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Next Bullish Trade
AMAT Applied Materials, Inc. NMS
$497.85 +7.80 (+1.59%)
Blow-off · +2.91σ Hot zone Grade C

Price chart

Overlay: Click earnings ▲ markers for day-move details

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Financial overlay · last 12 quarters

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-04-30 $7.9B $2.8B $2.5B $0.2B 35.5% 31.9%
2026-01-31 $7.0B $2.0B $2.1B $1.0B 28.9% 29.9%
2025-10-31 $6.8B $1.9B $1.9B $2.0B 27.9% 27.8%
2025-07-31 $7.3B $1.8B $2.2B $2.0B 24.4% 30.6%
2025-04-30 $7.1B $2.1B $2.2B $1.1B 30.1% 30.5%
2025-01-31 $nanB $nanB $nanB $nanB nan% nan%

Earnings replay · last 20 reports

DateEPS actual EPS estSurprise
2026-05-14 2.86 2.69 +6.5%
2026-02-12 2.54 2.15 +18.2%
2025-11-13 2.17 2.09 +3.6%
2025-08-14 2.48 2.36 +5.1%
2025-05-15 2.39 2.31 +3.5%
2025-02-13 2.38 2.30 +3.7%
2024-11-14 2.09 2.15 -3.0%
2024-08-15 2.12 2.03 +4.7%
2024-05-16 2.09 1.99 +5.3%
2024-02-15 2.13 1.91 +11.8%
2023-11-16 2.12 1.99 +6.4%
2023-08-17 1.90 1.75 +8.9%
2023-05-18 2.00 1.83 +9.5%
2023-02-16 2.03 1.92 +5.7%
2022-11-17 2.03 1.74 +16.9%
2022-08-18 1.94 1.78 +8.7%
2022-05-19 1.85 1.90 -2.8%
2022-02-16 1.89 1.85 +1.9%
2021-11-18 1.94 1.96 -0.9%
2021-08-19 1.90 1.78 +6.8%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Technology

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
AMAT $395B 46.8 30.8 13.6 41.8 16.5 49.0% 11.4% 33.5% 0.77%
AAPL $4,637B 38.2 32.9 10.3 29.0 43.5 47.9% 16.6% 21.8% 2.18%
MSFT $3,204B 25.7 22.3 10.1 18.0 7.7 68.3% 18.3% 23.4% 1.16%
NVDA $5,240B 33.1 17.1 20.7 32.3 33.4 74.1% 85.2% 214.5% 0.88%
GOOGL $4,409B 27.8 25.1 10.4 27.0 9.2 60.4% 21.8% 82.0% 0.63%
META $1,562B 22.4 17.0 7.3 13.9 6.4 81.9% 33.1% 62.4% 1.64%
AVGO $2,269B 93.1 25.8 33.2 62.7 28.4 76.7% 29.5% 31.6% 1.12%
ORCL $672B 41.8 29.0 10.5 30.3 20.0 67.1% 21.7% 24.5% -3.32%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 34.91%

HolderShares% out
Blackrock Inc. 78,974,833 9.95%
Vanguard Capital Management LLC 51,577,799 6.50%
State Street Corporation 37,506,950 4.72%
Capital Research Global Investors 29,455,424 3.71%
Geode Capital Management, LLC 21,921,798 2.76%
Vanguard Portfolio Management LLC 17,261,696 2.17%
Morgan Stanley 11,843,881 1.49%
UBS AM, a distinct business unit of 9,997,208 1.26%
Invesco Ltd. 9,709,613 1.22%
Ameriprise Financial, Inc. 8,942,024 1.13%

Insider activity · 90d

No insider trades for AMAT in last 90d.

Analyst estimates

yfinance
Low
$358.0
Mean
$511.16666
High
$575.0
Analysts
36

Consensus: strong_buy (mean 1.5). Distribution requires FINNHUB_API_KEY.

SEC filings

FormFiled DescriptionAction
4 2026-05-28 FORM 4 view ·
4 2026-05-26 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
10-Q 2026-05-21 10-Q view ·
8-K 2026-05-14 8-K view ·
4 2026-04-02 FORM 4 view ·
4 2026-03-13 FORM 4 view ·
4 2026-03-13 FORM 4 view ·
4 2026-03-13 FORM 4 view ·
4 2026-03-13 FORM 4 view ·
4 2026-03-13 FORM 4 view ·
4 2026-03-13 FORM 4 view ·
4 2026-03-13 FORM 4 view ·
4 2026-03-13 FORM 4 view ·
4 2026-03-13 FORM 4 view ·
8-K 2026-03-13 8-K view ·
4 2026-02-27 FORM 4 view ·
4 2026-02-24 FORM 4 view ·
4 2026-02-24 FORM 4 view ·
10-Q 2026-02-19 10-Q view ·
4 2026-02-18 FORM 4 view ·
8-K 2026-02-12 8-K view ·
8-K 2026-02-12 8-K view ·
DEF 14A 2026-01-28 DEF 14A view ·
4 2026-01-08 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2025-12-23 FORM 4 view ·
4 2025-12-23 FORM 4 view ·
4 2025-12-23 FORM 4 view ·
4 2025-12-23 FORM 4 view ·
4 2025-12-23 FORM 4 view ·
4 2025-12-23 FORM 4 view ·
4 2025-12-15 FORM 4 view ·
4 2025-12-15 FORM 4 view ·
4 2025-12-15 FORM 4 view ·
4 2025-12-15 FORM 4 view ·
4 2025-12-15 FORM 4 view ·
4 2025-12-15 FORM 4 view ·
4 2025-12-15 FORM 4 view ·
10-K 2025-12-12 10-K view ·
4 2025-12-10 FORM 4 view ·
4 2025-12-03 FORM 4 view ·
4 2025-12-03 FORM 4 view ·
4 2025-11-26 FORM 4 view ·
4 2025-11-21 FORM 4 view ·
8-K 2025-11-13 8-K view ·
4 2025-10-28 FORM 4 view ·
4 2025-10-28 FORM 4 view ·
8-K 2025-10-23 8-K view ·
4 2025-10-03 FORM 4 view ·
4 2025-10-03 FORM 4 view ·
8-K 2025-10-02 8-K view ·
8-K 2025-09-26 8-K view ·
8-K 2025-09-19 8-K view ·
8-K 2025-09-15 8-K view ·
10-Q 2025-08-21 10-Q view ·
8-K 2025-08-14 8-K view ·
4 2025-07-22 FORM 4 view ·

About

Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.