A

    Applied Materials Inc (AMAT)

    Official site

    TECHNOLOGY • SEMICONDUCTOR EQUIPMENT & MATERIALS • NASDAQ

    $458.39
    -3.28 (-0.71%)

    Market Cap: $366.38B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    95%(38/40)
    Avg Surprise
    +5.32%
    Streak
    17 Q

    Upcoming Estimates

    Oct 31, 2026
    EPS Consensus$4.50
    Range$4.24 - $4.69
    27 analysts
    Revenue Consensus
    $10.6B
    Range$9.1B - $11.2B
    33 analysts
    Jan 31, 2027
    EPS Consensus$4.20
    Range$3.71 - $4.77
    26 analysts
    EPS Revisions
    3
    0
    7d
    6
    0
    30d
    EPS Estimate Drift
    90d ago$3.69-12.0%
    60d ago$3.73-11.0%
    30d ago$3.79-9.6%
    7d ago$3.86-8.0%
    Current$4.20
    Revenue Consensus
    $10.7B
    Range$9.6B - $11.4B
    24 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Jan 27EST
    		-$4.20---
    Oct 26EST
    		-$4.50---
    Jul 26
    		$3.50$3.38+3.55%Beat+41.1%
    Apr 26
    		$2.86$2.69+6.32%Beat+19.7%
    Jan 26
    		$2.38$2.21+7.69%Beat+0.0%
    Oct 25
    		$2.17$2.09+3.83%Beat-6.5%
    Jul 25
    		$2.48$2.36+5.08%Beat+17.0%
    Apr 25
    		$2.39$2.31+3.46%Beat+14.4%
    Jan 25
    		$2.38$2.30+3.48%Beat+11.7%
    Oct 24
    		$2.32$2.19+5.94%Beat+9.4%
    Jul 24
    		$2.12$2.03+4.43%Beat+11.6%
    Apr 24
    		$2.09$1.99+5.03%Beat+4.5%
    Jan 24
    		$2.13$1.91+11.52%Beat+4.9%
    Oct 23
    		$2.12$1.99+6.53%Beat+4.4%
    Jul 23
    		$1.90$1.75+8.57%Beat-2.1%
    Apr 23
    		$2.00$1.83+9.29%Beat+8.1%
    Jan 23
    		$2.03$1.92+5.73%Beat+7.4%
    Oct 22
    		$2.03$1.74+16.67%Beat+4.6%
    Jul 22
    		$1.94$1.78+8.99%Beat+2.1%
    Apr 22
    		$1.85$1.90-2.63%Miss+13.5%
    Jan 22
    		$1.89$1.85+2.16%Beat+36.0%
    Oct 21
    		$1.94$1.96-1.02%Miss+55.2%
    Jul 21
    		$1.90$1.78+6.74%Beat+79.2%
    Apr 21
    		$1.63$1.51+7.95%Beat+83.1%
    Jan 21
    		$1.39$1.28+8.59%Beat+41.8%
    Oct 20
    		$1.25$1.17+6.84%Beat+56.2%
    Jul 20
    		$1.06$0.95+11.58%Beat+43.2%
    Apr 20
    		$0.89$0.89+0.00%Beat+27.1%
    Jan 20
    		$0.98$0.93+5.38%Beat+21.0%
    Oct 19
    		$0.80$0.76+5.26%Beat-17.5%
    Jul 19
    		$0.74$0.70+5.71%Beat-38.3%
    Apr 19
    		$0.70$0.66+6.06%Beat-42.6%
    Jan 19
    		$0.81$0.79+2.53%Beat-23.6%
    Oct 18
    		$0.97$0.97+0.00%Beat+4.3%
    Jul 18
    		$1.20$1.16+3.45%Beat+39.5%
    Apr 18
    		$1.22$1.15+6.09%Beat+54.4%
    Jan 18
    		$1.06$0.98+8.16%Beat+58.2%
    Oct 17
    		$0.93$0.90+3.33%Beat+40.9%
    Jul 17
    		$0.86$0.83+3.61%Beat-
    Apr 17
    		$0.79$0.76+3.95%Beat-
    Jan 17
    		$0.67$0.66+1.52%Beat-
    Oct 16
    		$0.66$0.65+1.54%Beat-

    Dividends

    Dividend Metrics

    Yield0.43%
    Annual/Share$1.98
    Payout Ratio16.96%
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+20.39%
    5Y CAGR+15.39%
    View AMAT's full dividend history

    Key Metrics

    Valuation
    P/E Ratio42.02EV/EBITDA33.03x
    Price/FCF64.73xFCF Yield1.54%
    Profitability
    Profit Margin30.00%Operating Margin33.70%
    ROE41.10%ROIC29.55%
    Financial Health
    Debt/Equity0.26xInterest Coverage39.73x
    Current Ratio2.42xQuick Ratio1.79x
    Trading Statistics
    Beta1.62Avg Volume7.19M
    52-Week High$738.8852-Week Low$153.62

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$484.44
    SMA 20$507.95
    SMA 50$547.46
    SMA 200$402.15
    EMA 10$483.26
    EMA 20$499.19
    EMA 50$513.33
    EMA 200$419.86

    MACD

    Line: -18.67Signal: -14.46Hist: -4.21

    ADX

    ADX: 16.3+DI: 17.5-DI: 30.5

    Aroon & PSAR

    Aroon Up52.0
    Aroon Down8.0
    PSAR$518.17

    Bollinger Bands

    Upper Band$563.79
    Lower Band$452.11
    %B Position2199%(Upper)
    Band Width0.06

    RSI (14-Day)

    Neutral
    37.1

    Momentum Oscillators

    Stoch %K5.8
    Stoch %D7.4
    Williams %R-95.9
    ROC (10d)-14.3%
    Momentum-76.35
    CCI (20d)-133.9
    MFI (14d)26.9

    Volatility Measures

    ATR (14d)$26.22(5.7%)
    StdDev (20d)27.92
    Hist Vol48.6%(High)

    Volume Flow

    VWAP$459.40
    OBV264.3M
    AD Line-449.7M
    CMF (20d)-0.114

    Volume Metrics

    Avg Vol (20d)7.2M
    Vol Ratio0.8x
    VWMA (20d)$509.95

    Pivot Points

    R3$490.38
    R2$484.17
    R1$472.92
    Pivot Point$466.71
    S1$455.46
    S2$449.26
    S3$438.01

    Advanced Oscillators

    TSI-15.09
    Ultimate Osc43.8
    KST-98.97

    Financial Data

    QuarterJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024Jan 2024Oct 2023
    Total Revenue$9.12B$7.91B$7.01B$6.80B$7.30B$7.10B$7.17B$7.04B$6.78B$6.65B$6.71B$6.72B
    Cost of Revenue$4.53B$3.96B$3.58B$3.54B$3.74B$3.62B$3.67B$3.71B$3.57B$3.49B$3.50B$3.55B
    Gross Profit$4.59B$3.95B$3.44B$3.27B$3.56B$3.48B$3.50B$3.33B$3.21B$3.15B$3.20B$3.17B
    Operating Expenses$1.51B$1.42B$1.60B$1.55B$1.33B$1.32B$1.32B$1.29B$1.26B$1.24B$1.24B$1.20B
    R&D$1.10B$1.03B$928.00M$917.00M$901.00M$893.00M$859.00M$858.00M$836.00M$785.00M$754.00M$789.00M
    SG&A$162.00M$164.00M$189.00M$243.00M$204.00M$207.00M$256.00M$216.00M$222.00M$247.00M$276.00M$217.00M
    Operating Income$3.08B$2.52B$1.83B$1.71B$2.23B$2.17B$2.17B$2.05B$1.94B$1.91B$1.97B$1.97B
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$68.00M$69.00M$69.00M$71.00M$66.00M$68.00M$64.00M$66.00M$63.00M$59.00M$59.00M$58.00M
    Income Before Tax$2.91B$3.23B$2.33B$2.27B$2.56B$2.32B$2.12B$1.90B$1.96B$1.99B$2.30B$2.17B
    Income Tax Expense$369.00M$419.00M$302.00M$370.00M$784.00M$185.00M$934.00M$164.00M$255.00M$272.00M$284.00M$168.00M
    Net Income$2.54B$2.81B$2.03B$1.90B$1.78B$2.14B$1.19B$1.73B$1.71B$1.72B$2.02B$2.00B
    EBITDA$3.13B$3.43B$2.52B$2.45B$2.74B$2.49B$2.29B$2.07B$2.12B$2.15B$2.45B$2.36B
    EBIT$2.98B$3.29B$2.40B$2.34B$2.63B$2.39B$2.18B$1.96B$2.02B$2.05B$2.36B$2.23B
    * Some calculated fields are derived from available data when not provided by source

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    MarketBeat•8/29/26•
    Somewhat-Bullish

    Have Applied Materials Insiders Been Selling Stock?

    A Senior VP at Applied Materials recently sold US$3.6m worth of stock, reducing their holding by 15%. This follows a larger US$56m sale by the President over the last year, though both sales were at prices higher than the current stock price. Despite insider selling, the company's profitability and high insider ownership (0.3% of the company, valued at US$995m) suggest that management's interests may still be aligned with shareholders.

    Simply Wall Street•8/29/26•
    Neutral

    Applied Materials Inc (AMAT) Stock Down 4.3% but Still Overvalued -- GF Score: 85/100

    Applied Materials Inc (AMAT) shares dropped 4.3% to $461.67, yet the stock is still considered significantly overvalued with a GF Value™ of $238.94. Despite a strong GF Score™ of 85/100, driven by high profitability and growth, its valuation rank is 1/10, and insiders have sold $179.8 million worth of shares without any purchases. This suggests caution for investors due to the substantial premium over its intrinsic value.

    GuruFocus•8/28/26•
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    KLA Corp. Stock Slides 4.5%, Underperforms Peers

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    Bitget•8/28/26•
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    Applied Materials Inc. stock underperforms Friday when compared to competitors

    Shares of Applied Materials Inc. fell by 4.29% to $461.67 on Friday, significantly underperforming the broader market as both the S&P 500 and Dow Jones Industrial Average also declined. The company's stock closed 37.58% below its 52-week high.

    MarketWatch•8/28/26•
    Bearish

    Frequently Asked Questions About AMAT

    What is AMAT's current dividend yield?
    Applied Materials Inc (AMAT) has a current dividend yield of 0.43%.
    Does AMAT pay dividends?
    Yes, Applied Materials Inc pays dividends with a current yield of 0.43%.
    What is AMAT's P/E ratio?
    Applied Materials Inc has a price-to-earnings (P/E) ratio of 42.02.
    What is AMAT's market cap?
    Applied Materials Inc (AMAT) has a market capitalization of $366.38B with a current stock price of $458.39.

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