Skip to market wire
Back to Market返回行情

AMAT Applied Materials, Inc.

USTechnology
$484.19-1.65%ClosedMarket Cap: $384.43B

As of 2026-08-24

Why AMAT matters now

Applied Materials, Inc. (AMAT) is a US stock in Technology. The latest InvestLog snapshot shows $484.19 with -1.65% on the session and $384.43B in market capitalization; recent performance reads 1-month +51.66% and YTD +140.13%.

The latest financial table shown here is Q2 2026, with revenue of $7.91B, net income of $2.81B, and EPS of $3.51. Investors can compare that operating picture with valuation signals such as P/E 40.44 and FCF yield 1.2%.

InvestLog's latest related AI research is a Options Activity note titled "AMAT options: estimated premium turnover $47M; largest line AMAT261016C00500000 $3M (expires 2026-10-16)". The latest indexable market news headline is "Semiconductor Stocks Slide Ahead of NVIDIA Earnings: Intel Falls 5%, AMD Slides 4%, Taiwan Semiconductor Slips 3%" from 24/7 Wall Street.

Additional event context on this page matters because analyst consensus is Buy with a median target of $525.00; recent insider activity includes DICKERSON GARY E filing G-Gift; recent congressional disclosure data includes John Boozman Sale. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

40.44

PEG

1.71

P/B

20.49

P/S

16.88

EV/EBITDA

43.98

DCF Value

$-344.03

FCF Yield

1.2%

Div Yield

0.3%

Margins & Returns

Gross Margin

49.0%

Operating Margin

29.5%

Net Margin

29.3%

ROE

39.8%

ROA

21.1%

ROIC

21.6%

Financials

PeriodRevenueNet IncomeEPS
Q2 2026$7.91B$2.81B$3.51
Q1 2026$7.01B$2.03B$2.54
Q4 2025$6.80B$1.90B$2.38
FY 2025$28.37B$7.00B$8.66

Analyst Ratings

Consensus

Buy

Target (Consensus)

$533.65

Target (Median)

$525.00

Target Range

$425.00 - $650.00

Strong Buy: 4Buy: 28Hold: 8Sell: 0Strong Sell: 1
CitigroupBuy
2026-06-17
BarclaysOverweight
2026-06-11
Cantor FitzgeraldOverweight
2026-06-10
UBSBuy
2026-06-10
MizuhoOutperform
2026-05-27

Trading Activity

Insider Trades

DICKERSON GARY Edirector, officer: President and CEO
Sell2026-06-17
DICKERSON GARY Edirector, officer: President and CEO
Sell2026-06-17
DICKERSON GARY Edirector, officer: President and CEO
Sell2026-06-17
DICKERSON GARY Edirector, officer: President and CEO
Sell2026-06-17
DICKERSON GARY Edirector, officer: President and CEO
Sell2026-06-17

Congress Trades

John BoozmanSell
2026-03-06

Related AI Research

Options ActivityAug 20, 2026

AMAT options: estimated premium turnover $47M; largest line AMAT261016C00500000 $3M (expires 2026-10-16)AMAT 期权异动:所扫描合约成交权利金估算约 $47M;最大合约 AMAT261016C00500000 约 $3M(2026-10-16 到期)

On August 20, 2026, Applied Materials (AMAT) saw concentrated options activity: estimated observed option premium turnover reached $47 million, with total volume of 22,037 contracts, and a.2026年8月20日,应用材料(AMAT)的期权市场出现集中成交:当日所扫描合约权利金成交额估算约4700万美元,总成交量22037手,认购/认沽期权成交量比为1.36:1。最近到期日为2026年8月21日,平值跨式期权隐含波动幅度约3.7%。

Rating ChangeAug 18, 2026

Argus Research raises AMAT target to $600 from $500Argus Research 上调目标价 应用材料 (AMAT):$500 → $600

On August 18, 2026, Argus Research raised the per-share price target for Applied Materials (AMAT, $425.0 billion market cap) to $600 from $500, representing a 20% upward adjustment.2026年8月18日,Argus Research将半导体设备制造商应用材料(AMAT,市值4250亿美元)的每股价格目标从500美元上调至600美元,上调幅度达20%。此次调整仅涉及目标价修改,未同步调整公司的投资评级。

Rating ChangeAug 14, 2026

Deutsche Bank lowers AMAT target to $605 from $680Deutsche Bank 下调目标价 应用材料 (AMAT):$680 → $605

On August 14, 2026, Deutsche Bank lowered the price target per share of Applied Materials (ticker AMAT, $424.4B market cap) to $605 from $680, representing an 11.0% downward adjustment.2026年8月14日,德意志银行将半导体设备企业应用材料(股票代码AMAT,市值4244亿美元)的每股目标价从680美元下调至605美元,下调幅度为11.0%。此次调整仅涉及价格目标修正,未同步调整公司的投资评级类别。

Company Info

Sector

Technology

Industry

Semiconductors

Country

US

Exchange

Beta

1.67

Applied Materials, Inc. is a prominent provider of crucial manufacturing equipment, associated services, and software solutions. These offerings primarily cater to the semiconductor, display, and related high-technology industries. The company organizes its activities into three principal business segments: 1. Semiconductor Systems: This division is dedicated to the development, production, and sale of sophisticated manufacturing tools essential for fabricating semiconductor chips, also known as integrated circuits. Its comprehensive suite of technologies includes epitaxy, ion implantation, oxidation/nitridation, rapid thermal processing, physical vapor deposition, chemical vapor deposition, chemical mechanical planarization, electrochemical deposition, atomic layer deposition, etching, and selective deposition and removal processes, in addition to precision metrology and inspection instruments. 2. Applied Global Services: This segment delivers integrated solutions aimed at maximizing the performance and productivity of manufacturing facilities and their equipment. Its services encompass providing spare parts, system upgrades, maintenance support, refurbished older-generation equipment, and advanced factory automation software for semiconductor, display, and other product lines. 3. Display and Adjacent Markets: This unit focuses on supplying products for the creation of various display technologies. This includes manufacturing solutions for liquid crystal displays (LCDs), organic light-emitting diodes (OLEDs), and other display types, which are integral to a broad spectrum of consumer electronics such as televisions, computer monitors, laptops, personal computers, electronic tablets, and smartphones. Founded in 1967, Applied Materials, Inc. maintains its corporate headquarters in Santa Clara, California. The company boasts a significant international presence, conducting operations across the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe.