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Applied Materials Inc

AMAT

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562.790USD

+8.870+1.60%

Close 07-23 16:00（ET）Quotes delayed by 15 min

2.23TMarket Cap

52.63P/E TTM

Applied Materials Inc

562.790

+8.870+1.60%

Overview

Financials

Discussions

Analysis

Company

View Detailed Chart

TradingKey Chart

Intraday

30m

Today

+1.60%

5 Days

+0.33%

1 Month

-3.94%

6 Months

+74.57%

Year to Date

+118.99%

1 Year

+200.94%

Key Figures

549.170Open

576.490High

5.71MVolume

52.63P/E TTM

166.32P/E Dynamic

1.910Dividend TTM

0.14%Turnover Ratio

553.920Prev. Close

547.390Low

2.42BTurnover

319.26P/E Static

102.88P/B

0.34%Div Yield TTM

23.02%ROA

462.40052wk High

0.75Volume Ratio

7.00BNet Profit

3.97BShares

10.6934EPS TTM

1.67Beta

39.69%ROE

153.47052wk Low

5.25%Amplitude

49.90%Gross Margin

2.23TMarket Cap

-2.27Reward/Risk

2.63%Risk Rate

TradingKey Stock Score of Applied Materials Inc

Currency: USD Updated: 2026-07-23

Key Insights

Applied Materials Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 105 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 615.51.In the medium term, the stock price is expected to trend up.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Applied Materials Inc's Score

Industry at a Glance

Industry Ranking

12 / 105

Overall Ranking

68 / 4547

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

48°C



Very Low

Very High

Negative

Applied Materials Inc Highlights

StrengthsRisks

Applied Materials, Inc. is a materials engineering solution company. The Company provides equipment, services and software to the semiconductor, display, and related industries. It 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.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 20.26%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 20.26%.

Overvalued

The company’s latest PB is 18.69, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 670.17M shares, decreasing 2.18% quarter-over-quarter.

Held by Philippe Laffont

Star Investor Philippe Laffont holds 3.99M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.52.

Analyst Rating

Based on 39 analysts

Buy

Current Rating

615.513

Target Price

+9.03%

Upside Space

Applied Materials Inc News

After the AI Sector Pullback, Capital Begins Seeking New Certainty: Could Semiconductor Equipment Stocks Be the Next Major Theme?

TradingKey - Is it finally the pickaxe sellers' moment? As HBM ramps, U.S. fabs break ground, and advanced packaging scales up, the investment case for semiconductor equipment stocks is quietly shifting.

TradingKeyThu, Jul 16

Applied Materials (AMAT) Hits a 25-Year Margin High — Is $642 the Next Target?

TradingKey - Applied Materials AMAT at $608.36, trendline breakout in ascending channel. Q2 FY2026 revenue $7.91B (+11%), record EPS $3.51, highest gross margin in 25+ years. 2026 equipment growth guided above 30%. Target $641.90.

TradingKeyFri, Jun 19

US Pre-Market: Three Major Indexes Rise, Oracle Plunges 8%. Semiconductor Equipment Stocks Gain, AI Chip Capital Expenditure Cycle Continues to Heat Up

TradingKey - On Thursday, Eastern Time, the three major U.S. stock index futures rebounded in pre-market trading. Technology stocks saw a recovery after two consecutive days of declines as markets temporarily digested tensions between the U.S. and Iran along with the impact of the previous day’s hot CPI data. As of press time, Dow futures rose approximately 0.83%, S&P 500 futures gained about 0.76%, and Nasdaq futures climbed around 1.22%.

TradingKeyThu, Jun 11

Applied Materials (AMAT) Earnings Preview: AI Chip Demand, Capital Expenditure Trends, & Trade Setups - In Progress

TradingKey - The May 14 report comes when AMAT has risen by 179.83% over the past year and the whole semiconductor equipment cycle rests on AI demand for cutting-edge chips.

TradingKeyMon, May 11

Applied Materials Q3 Earnings: AI Demand Soars, but Cautious Guidance Triggers After-Hours Selloff

TradingKey - Applied Materials, Inc. (NASDAQ: AMAT) announced its Q3 FY2025 earnings on August 14, 2025, after market close, reporting strong revenue fueled by AI-related semiconductor demand, which beat expectations. However, cautious Q4 guidance, including EPS below analyst estimates

TradingKeyFri, Aug 15

Applied Materials: The Hidden Giant Powering AI

Unlike the general perception that semiconductor spending is cyclical and now overextended, Applied Materials' (AMAT) Q2 FY2025 results provide a strong argument for structural re-rating.

TradingKeyJun 3, 2025