Applied Materials, Inc. NMS · AMAT
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Sign in / create a free accountApplied Materials Stock Summary
Applied Materials, Inc. is a major supplier of equipment, software, and services to the semiconductor industry worldwide. The company provides the specialized tools and materials engineering solutions that chipmakers use to manufacture semiconductors. With operations spanning the United States, China, Taiwan, Korea, Japan, and other key technology hubs, Applied Materials plays a critical role in the global semiconductor supply chain through its Semiconductor Systems and Applied Global Services segments.
The stock has been under significant pressure recently, closing at $529.66 after falling 5.57% in its most recent session. This places shares well below the 52-week high of $739.67 reached earlier, though still comfortably above the 52-week low of $287.49. The technical picture shows the stock in pullback mode, trading 1.09 average true ranges below its 21-day moving average. The RSI(2) reading of 6.8 indicates extremely oversold conditions on a very short-term basis, suggesting the recent selling has been particularly intense.
A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.
KC1 lower, -1.20 ATR from EMA21 — doji
- · KC1 lower stretch — light dip
- · Doji — indecision, watch for reversal
- · Aligned with weak uptrend
Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.
- · Doji — indecision, watch for reversal
Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.
On the latest daily bar, momentum sits mid-range (RSI 44), the trend is quiet (ADX 19), and volume is about normal (0.8×). On the business side, revenue is growing 11% year over year and the business keeps about 11 cents of every sales dollar as free cash.
Latest-bar indicator readings behind the grade — display-only, they don't move the letter.
Company fundamentals for context — display-only, they don't move the grade.
Our cash-flow model pegs fair value near $98.90 (fair range $77–$192); today's price sits 436% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Strong. Model estimates only — do your own due diligence.
- ✓ More cash than debt
- ✓ Quick ratio 1.68 (antifragile)
- ✓ Current ratio 2.61 (antifragile)
- ✓ Positive retained earnings
Price implies ~42% growth (vs trailing rev yoy). Model estimate — do your own due diligence.
AMAT is a $420.5 billion company, priced at 50× last year's earnings, and it moves harder than the market (beta 1.6).
Options idea
See more →Earnings
See more →- Last reported
- 2026-05-14
- EPS (act / est)
- 2.86 / 2.69
- Surprise
- +6.5%
- Next report
- 2026-08-13
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 se…