AMAT logo

APPLIED MATERIALS INC

AMATNASDAQ
πŸ† #34 by market capEarnings Nov 12 Β· PostπŸ”²Semiconductors
$504.62β–² $18.52 (+3.67%)
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24hβ–² 3.7%
7dβ–² 6.8%
14dβ–² 19.8%
30dβ–² 9.3%
ytdβ–² 96.3%
1yβ–² 146.3%
🏦Market Cap
$400.65B
Large Cap
πŸ“ˆRevenue Growth (YoY)
+4.4%
Slowing
πŸ“ŠGross Margin
49.4%
Healthy
πŸ’΅FCF Margin
18.2%
Healthy
βš–οΈP/S Ratio
12.5x
Elevated
Otter Score
68
Fair

Trading Snapshot

Day Range
$500.01 – $512.96
52-Week Range
$202.87 – $739.67
Volume
$4.27B
Avg Volume
$5.11B
Shares Outstanding
794.0M
Next Earnings
Dec 11, 2026

Fundamentals Snapshot

Annual Revenue
$28.37B
Last Q Revenue
$9.12B
P/E Ratio
41.6
P/S Ratio
12.5x
EPS (TTM)
$11.67
Dividend Yield
0.41%
Dilution (1yr)
βˆ’3.6%

Why Investors Own AMAT

  • βœ“High-growth profile β€” revenue up +29.9% YoY with expanding Semiconductors exposure.
  • βœ“Healthy economics β€” 46% gross margin and 9% free-cash-flow margin.
  • βœ“Secular demand for compute keeps design wins and pricing strong.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

AMAT logo

APPLIED MATERIALS INC

AMAT
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$28.4Bβ–² +4.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
48.7%β–² +2.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$8.3Bβ–² +5.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$5.7Bβ–Ό βˆ’23.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
798.0Mβ–Ό βˆ’3.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$191Mβ–Ό βˆ’$1.2B YoY
StockOtter Β· stockotter.space

About APPLIED MATERIALS INC

Semiconductor capital equipment.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Ratings

β“˜
Consensus
Buy
45 analysts
Strong Buy12
Buy27
Hold6
Sell0
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

πŸš€
Zacks Investment ResearchΒ·1d ago

Wall Street Analysts Believe Applied Materials (AMAT) Could Rally 34.23%: Here's is How to Trade

The average of price targets set by Wall Street analysts indicates a potential upside of 34.2% in Applied Materials (AMAT). While the effectiveness of this highly sought-after metric is questionable, the positive trend i

Zacks Investment ResearchΒ·6d ago

3 Top Chip Equipment Stocks to Buy as AI Demand Fuels BofA Optimism

Applied Materials, Lam Research and KLA stand to benefit as BofA lifts chip equipment spending forecasts amid surging AI, memory and packaging demand.

Zacks Investment ResearchΒ·6d ago

Wall Street Bulls Look Optimistic About Applied Materials (AMAT): Should You Buy?

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's

ETF TrendsΒ·7d ago

New ETF Bets on the Machinery Behind AI Chipmaking

REX Advisers will launch the REX AI Chipmaking ETF (CHIP) on Nasdaq Wednesday, according to the fund's prospectus. The fund invests in the equipment makers that build the physical machinery behind artificial intelligence

Seeking AlphaΒ·7d ago

Applied Materials: Opportunity Is Brewing Again (Rating Upgrade)

Applied Materials is upgraded to a buy as valuation has corrected while fundamentals have strengthened, creating an attractive risk/reward setup. AI-driven demand is accelerating Applied Materials' growth, with Q3 revenu

Zacks Investment ResearchΒ·7d ago

Here is What to Know Beyond Why Applied Materials, Inc. (AMAT) is a Trending Stock

Applied Materials (AMAT) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.