High ROIC Stocks
AMAT is currently part of our High ROIC Stocks screen, indicating it generates strong returns on invested capital.
APPLIED MATERIALS INC (AMAT) Stock Price & Overview
NASDAQ:AMAT • US0382221051
Current stock price
382.59 USD
+1.48 (+0.39%)
At close:
383.5 USD
+0.91 (+0.24%)
Pre-Market:
The current stock price of AMAT is 382.59 USD. Today AMAT is up by 0.39%. In the past month the price increased by 11.94%. In the past year, price increased by 146.67%.
AMAT Key Statistics
52-Week Range151.51 - 420.5
Current AMAT stock price positioned within its 52-week range.
1-Month Range337.25 - 420.5
Current AMAT stock price positioned within its 1-month range.
- Market Cap
- 303.627B
- P/E
- 40.61
- Fwd P/E
- 26.84
- EPS (TTM)
- 9.42
- Dividend Yield
- 0.52%
AMAT Stock Performance
Today
+0.39%
1 Week
-5.18%
1 Month
+11.94%
3 Months
+18.70%
Longer-term
6 Months +64.13%
1 Year +146.67%
2 Years +92.60%
3 Years +238.49%
5 Years +188.29%
10 Years +1,769.03%
AMAT Stock Chart
AMAT Stock Screens
AMAT currently appears in the following ChartMill screener lists.
AMAT Technical Analysis
ChartMill assigns a technical rating of 10 / 10 to AMAT. When comparing the yearly performance of all stocks, AMAT is one of the better performing stocks in the market, outperforming 94.99% of all stocks.
Chartmill TA Rating
Chartmill Setup Rating
AMAT Fundamental Analysis
ChartMill assigns a fundamental rating of 7 / 10 to AMAT. AMAT scores excellent points on both the profitability and health parts. This is a solid base for a good stock.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
AMAT Earnings
On February 12, 2026 AMAT reported an EPS of 2.38 and a revenue of 7.01B. The company beat EPS expectations (5.86% surprise) and beat revenue expectations (0.06% surprise).
Next Earnings DateMay 14, 2026
Last Earnings DateFeb 12, 2026
PeriodQ1 / 2026
EPS Reported$2.38
Revenue Reported7.012B
EPS Surprise 5.86%
Revenue Surprise 0.06%
AMAT Forecast & Estimates
43 analysts have analysed AMAT and the average price target is 423.69 USD. This implies a price increase of 10.74% is expected in the next year compared to the current price of 382.59.
For the next year, analysts expect an EPS growth of 19.03% and a revenue growth 10.95% for AMAT
Analysts
Analysts81.4
Price Target423.69 (10.74%)
EPS Next Y19.03%
Revenue Next Year10.95%
AMAT Index Membership
AMAT is currently included in the following stock indexes tracked on ChartMill.
AMAT Financial Highlights
Over the last trailing twelve months AMAT reported a non-GAAP Earnings per Share(EPS) of 9.42. The EPS increased by 5.72% compared to the year before.
Income Statements
Revenue(TTM)28.21B
Net Income(TTM)7.84B
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 27.78% | ||
| ROA | 20.82% | ||
| ROE | 36.1% | ||
| Debt/Equity | 0.3 |
Chartmill High Growth Momentum
EPS Q2Q%0%
Sales Q2Q%-2.15%
EPS 1Y (TTM)5.72%
Revenue 1Y (TTM)2.1%
AMAT Ownership
Ownership
Inst Owners85.19%
Shares793.61M
Float790.86M
Ins Owners0.31%
Short Float %1.72%
Short Ratio2.04
AMAT Industry Overview
AMAT operates in the Semiconductor Materials & Equipment sub-industry within the Information Technology sector. This group contains 27 stocks and is scored by ChartMill on both price strength and growth momentum.
Industry Strength Score
99/100
Composite price performance score based on 3, 6, and 12-month returns, with more weight on recent trends.
Industry Growth Score
71/100
Composite growth score based on earnings growth, revenue growth, and profitability across the sub-industry.
Relative Performance
Each rank shows how many other sub-industries were outperformed over that timeframe.
1 Month Rank
98%
Outperformed 98% of sub-industries
3 Month Rank
99%
Outperformed 99% of sub-industries
6 Month Rank
99%
Outperformed 99% of sub-industries
Industry Fundamentals & Breadth
- Members
- 27
- New Highs
- 81.5%
- New Lows
- 0%
- Average ROE
- 50.7%
- Average Profit Margin
- 27.8%
- Average Operating Margin
- 31.6%
- Average P/E
- 47.2
- Average Fwd P/E
- 35.1
- Average Debt/Equity
- 0.5
AMAT Latest News, Press Relases and Analysis
AMAT Competitors/Peers
The largest stocks on the US markets in the "Semiconductor Materials & Equipment" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 35.1 | 310.632B | ||
| KLAC | KLA CORP | 37.16 | 238.069B | ||
| TER | TERADYNE INC | 36.72 | 47.959B | ||
| Q | QNITY ELECTRONICS INC | 37.53 | 29.594B | ||
| ENTG | ENTEGRIS INC | 42.93 | 22.742B | ||
| MKSI | MKS INC | 26.42 | 17.869B | ||
| AMKR | AMKOR TECHNOLOGY INC | 30.4 | 17.497B | ||
| ONTO | ONTO INNOVATION INC | 42.76 | 14.143B | ||
| FORM | FORMFACTOR INC | 57.92 | 10.565B | ||
| ENPH | ENPHASE ENERGY INC | 11.18 | 4.11B | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 35.9 | 4.106B | ||
| AXTI | AXT INC | N/A | 3.95B |
Related stock screener links
View all stocks in the Semiconductor Materials & Equipment Industry | View all stocks in the Information Technology Sector | View all stocks on the Nasdaq Exchange | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About AMAT
Company Profile
Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The company is headquartered in Santa Clara, California and currently employs 35,500 full-time employees. The firm provides equipment, services and software to the semiconductor, display, and related industries. The company operates in three segments: Semiconductor Systems, Applied Global Services (AGS), and Display. The Semiconductor systems segment designs, develops, manufactures and sells a range of primarily 300 mm equipment used to fabricate semiconductor chips, also referred to as integrated circuits (ICs). The AGS segment provides services, spares and factory automation software to customer fabrication plants globally. The AGS segment also manufactures and sells 200mm and other equipment. The Display segment is comprised primarily of products for manufacturing liquid crystal displays (LCDs), organic light-emitting diodes (OLEDs), and other display technologies for televisions, monitors, laptops, personal computers (PCs), tablets, smartphones, and other consumer-oriented devices.
Company Info
IPO: 1972-10-05
APPLIED MATERIALS INC
3050 Bowers Avenue, P.O. Box 58039
Santa Clara CALIFORNIA 95052 US
CEO: Gary E. Dickerson
Employees: 36500
Phone: 14087275555
APPLIED MATERIALS INC / AMAT FAQ
What does AMAT do?
Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The company is headquartered in Santa Clara, California and currently employs 35,500 full-time employees. The firm provides equipment, services and software to the semiconductor, display, and related industries. The company operates in three segments: Semiconductor Systems, Applied Global Services (AGS), and Display. The Semiconductor systems segment designs, develops, manufactures and sells a range of primarily 300 mm equipment used to fabricate semiconductor chips, also referred to as integrated circuits (ICs). The AGS segment provides services, spares and factory automation software to customer fabrication plants globally. The AGS segment also manufactures and sells 200mm and other equipment. The Display segment is comprised primarily of products for manufacturing liquid crystal displays (LCDs), organic light-emitting diodes (OLEDs), and other display technologies for televisions, monitors, laptops, personal computers (PCs), tablets, smartphones, and other consumer-oriented devices.
Can you provide the latest stock price for APPLIED MATERIALS INC?
The current stock price of AMAT is 382.59 USD. The price increased by 0.39% in the last trading session.
Does AMAT stock pay dividends?
APPLIED MATERIALS INC (AMAT) has a dividend yield of 0.52%. The yearly dividend amount is currently 1.71.
How is the ChartMill rating for APPLIED MATERIALS INC?
AMAT has a ChartMill Technical rating of 10 out of 10 and a ChartMill Fundamental rating of 7 out of 10.
On which exchange is AMAT stock listed?
AMAT stock is listed on the Nasdaq exchange.
Can you provide the market cap for APPLIED MATERIALS INC?
APPLIED MATERIALS INC (AMAT) has a market capitalization of 303.63B USD. This makes AMAT a Mega Cap stock.
Can you provide the upcoming earnings date for APPLIED MATERIALS INC?
APPLIED MATERIALS INC (AMAT) will report earnings on 2026-05-14, after the market close.