Skip to market wire
Back to Market返回行情

AMAT Applied Materials, Inc.

USTechnology
$509.57-2.13%ClosedMarket Cap: $404.58B

As of 2026-10-08

Why AMAT matters now

Applied Materials, Inc. (AMAT) is a US stock in Technology. The latest InvestLog snapshot shows $509.57 with -2.13% on the session and $404.58B 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 Stock Price Move note titled "Applied Materials, Inc. (AMAT) rises 4.07% to $532.19". The latest indexable market news headline is "Applied Materials vs. Qualcomm: What Revenue Trends Tell Investors About These Artificial Intelligence Companies" from The Motley Fool.

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

Stock Price MoveOct 1, 2026

Applied Materials, Inc. (AMAT) rises 4.07% to $532.19Applied Materials, Inc.(AMAT)上涨 4.07%,报 $532.19

Applied Materials, Inc. (AMAT) traded 4.07% higher at $532.19 as of 2026-10-01T14:40:55+00:00.Applied Materials, Inc.(AMAT)截至 2026-10-01T14:40:55+00:00 上涨 4.07%,报 $532.19。当日成交量为 2,049,365 股,成交额估算约 $1.1B。

Options ActivityOct 1, 2026

AMAT options: estimated premium turnover $28M; largest line AMAT280121C00560000 (Call) $2M (expires 2028-01-21)AMAT 期权异动:所扫描合约成交权利金估算约 $28M;最大合约 AMAT280121C00560000(看涨期权 Call)约 $2M(2028-01-21 到期)

Estimated premium turnover across the scanned AMAT contracts was $28M on 13,011 contracts. The call/put volume ratio was 1.2x (calls 6,964 / puts 6,047).AMAT 所扫描合约权利金成交额估算为 $28M,成交量 13,011 张;Call/Put 成交量比为 1.2x(Call 6,964 张 / Put 6,047 张)。最大合约为 AMAT280121C00560000(看涨期权 Call),权利金成交额估算 $2M,到期日 2028-01-21。

Options ActivitySep 30, 2026

AMAT options: estimated premium turnover $58M; largest line AMAT261016C00530000 (Call) $5M (expires 2026-10-16)AMAT 期权异动:所扫描合约成交权利金估算约 $58M;最大合约 AMAT261016C00530000(看涨期权 Call)约 $5M(2026-10-16 到期)

Estimated premium turnover across the scanned AMAT contracts was $58M on 25,158 contracts. The call/put volume ratio was 2.4x (calls 17,752 / puts 7,406).AMAT 所扫描合约权利金成交额估算为 $58M,成交量 25,158 张;Call/Put 成交量比为 2.4x(Call 17,752 张 / Put 7,406 张)。最大合约为 AMAT261016C00530000(看涨期权 Call),权利金成交额估算 $5M,到期日 2026-10-16。

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.