Today
+0.44%
5 Days
-7.83%
1 Month
-20.48%
6 Months
-6.39%
Year to Date
+47.31%
1 Year
+66.03%
• Applied Materials shares fell due to missing near-term wafer fab equipment forecasts. • Sector-wide risk aversion and analyst price target cuts compounded selling pressure. • Technical indicators show sell signals while investors await the November earnings release.
• Applied Materials faced downward pressure from semiconductor profit-taking and investor disappointment over near-term guidance. • Valuation multiples, insider selling, and geopolitical trade tensions contributed to institutional profit-taking. • The stock's technical indicators show neutral to oversold conditions amid ongoing market volatility.
• Applied Materials faced downward pressure due to uncertain semiconductor capital expenditure timelines. • Management withheld near-term wafer fab equipment spending targets, creating investor friction. • The stock recorded $28.37B in annual revenue and $7.00B in net profit.
• Applied Materials faced downward pressure due to missing near-term equipment spending targets. • Stock pullback reflects market repricing amid elevated valuation multiples and sector volatility. • Analysts maintain long-term constructive views with an average price target of $630.90.
• Applied Materials shares fell amid a broader semiconductor sector pullback and profit-taking. • Strategic initiatives reinforce long-term AI positioning but lack immediate short-term revenue gains. • Technical indicators show mixed signals with an RSI of 44.900.
• Applied Materials partnered with Besi to co-develop advanced semiconductor packaging solutions. • Strong artificial intelligence infrastructure demand drove robust tool sales and revenue growth. • The stock showed neutral technical indicators with a bullish market sentiment index.
Applied Materials (AMAT) Fiscal Q3 2026 Earnings Call: Revenue Hits $9.1 Billion


| Shareholders | Proportion |
|---|---|
| Vanguard Capital Management, LLC | 6.50% |
| BlackRock Institutional Trust Company, N.A. | 6.09% |
| State Street Investment Management (US) | 4.78% |
| Capital Research Global Investors | 4.12% |
| Shareholder Types | Proportion |
|---|---|
| Investment Advisor | 49.57% |
| Investment Advisor/Hedge Fund | 22.90% |
| Research Firm | 2.86% |
| Hedge Fund | 2.67% |
Related Instruments