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Applied Materials, Inc. (AMAT)
$690.05+63.21 (+10.08%)
Market OpenUpdated 11:04 AM EDT
Applied Materials, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Applied Materials, Inc. in the Technology sector is trading at $687.18 with a market capitalization of $465.2B. Wall Street consensus targets $551.91 (35 analysts), implying a -19.7% move over the next 12 months. The stock is currently near its 52-week high of $691.83, remaining 107.4% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -19.7% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $7.91B↑ | $7.01B↑ | $6.80B↓ | $7.30B↑ | $7.10B |
| Gross Profit | $3.95B↑ | $3.44B↑ | $3.27B↓ | $3.56B↑ | $3.48B |
| Operating Income | $2.52B↑ | $2.10B↑ | $1.89B↓ | $2.23B↑ | $2.17B |
| Net Income | $2.81B↑ | $2.03B↑ | $1.90B↑ | $1.78B↓ | $2.14B |
Peer Comparison
AAPLMSFTGOOGL
Fundamentals
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 compan...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$465.16B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
55.12
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.67
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.28%
ROE
Elite ROE. Management converts capital into profit efficiently.
35.58%
Volume
Today's trading volume
4.87M
Recent News
Applied Materials (AMAT) – Among Billionaire Steven Cohen’s Top 11 Dividend Stock Picks
Applied Materials, Inc. (NASDAQ:AMAT) is included among Billionaire Steven Cohen’s Top 11 Dividend Stock Picks. On June 26, Wells Fargo raised its price recommendation on Applied Materials, Inc. (NASDAQ:AMAT) to $740 from $715. It reiterated an Overweight rating on the shares. The firm said the company’s Memory & AP Master Class reinforced its positive view […]
Applied Materials (AMAT) Introduces Suite of New Chipmaking Systems
Applied Materials, Inc. (NASDAQ:AMAT) is one of the safe stocks for beginners to buy in 2026. Applied Materials, Inc. (NASDAQ:AMAT) announced on June 25 the introduction of a suite of new chipmaking systems to build the advanced 3D chip architectures that power next-generation AI. Dr. Prabu Raja, President of the Semiconductor Products Group at Applied […]
Bank of America Just Gave Applied Materials Stock a New Street-High Price Target
Applied Materials is riding optimism about growing AI spending, as stronger semiconductor forecasts and Wall Street enthusiasm keep momentum intact.
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