Stocks TelegraphStocks Telegraph
Stock Ideas

AMAT Stock Performance and Key Statistics

NASDAQ : AMAT

Applied Materials

$640.18
23.07+3.74%
At Close 4:00 PM
79.02
B+ESG ScoreESG Rating

stock performance chart

AMAT Fundamental Analysis

Based on recent data, Applied Materials, Inc. (AMAT) shows an Average True Range (ATR) of 16.53 and an Enterprise Value of 162.04B. Its average trading volume over the past 3 months is 7.44M, indicating liquidity. These fundamental metrics provide insight into AMAT's underlying financial health and market activity.

ATR16.53
Enterprise Value162.04B
Avg Vol (3 Months)7.44M
Avg Vol (10 Days)12.02M

AMAT Technical Analysis Indicators

Applied Materials, Inc. (AMAT) technical indicators as of June 23, 2026: the SMA 20 is 8.69%, SMA 50 at 20.64%, and SMA 200 at 66.3%. The RSI 14 value is 63.39, suggesting its current momentum. These technical analysis signals help assess AMAT's price trends and potential future movements.

SMA 208.69%
SMA 5020.64%
SMA 20066.3%
RSI 1463.39

AMAT Stock Performance Overview

Applied Materials, Inc. (AMAT) stock performance overview as of June 23, 2026: The 52-week high is $641.18 (currently -5.11% below), and the 52-week low is $154.47 (currently 203.65% above). Over the past year, AMAT's performance is 70.65%, compared to the S&P 500's 10.67% change.

52-Week High641.18
52-Week High Chg-5.11%
52-Week Low154.47
52-Week Low Chg+203.65%
S&P 500 52-Week Chg10.67%

Applied Materials, Inc. (AMAT) Historical Stock Performance

According to market data, Applied Materials, Inc. (AMAT) stock's recent performance metrics show that over the last month, AMAT is 28.18%, with a Year-to-Date (YTD) performance of 23.83%. Over the past year, the stock has seen a 70.65% change. These figures summarize AMAT's price movements across various periods, reflecting its historical returns.

Period1 Week1 MonthQuarterHalf Year1 YearYTD
High641.18641.18641.18641.18641.18641.18
Low567.65415.85320.69246.92154.47265.1
Performance+3.58%+28.18%+41.44%+65.22%+70.65%+23.83%

Industry Analysis and Valuation

According to current financial data, AMAT stock's P/E (TTM) ratio is 59.24, which compares to the S&P 500's P/E of 32.59. The sector median P/E is -0.45. Key valuation ratios for AMAT, including P/S (17.32), P/B (21.03), and P/FCF (84.30), offer insights into how the company is valued relative to its earnings, sales, book value, and free cash flow.

ValuationAMATSector MedianIndustry AvgS&P 500
P/E (TTM)59.24-0.4515.3332.59
P/S (TTM)17.322.0814.55.98
P/B (TTM)21.031.0316.155
P/FCF (TTM)84.3-0.064028.32

Frequently Asked Questions

How is AMAT price-to-earnings ratio currently?
AMAT has a current P/E ratio of 59.24
How are AMAT's price-to-sale and price-to-book ratios?
The AMAT stock has a trailing twelve month price-to sales (P/S) ratio of 17.32 while its price-to-book (P/B) value is 21.03.
Is Applied Materials, Inc.'s price-to-cashflow ratio high or low?
AMAT's price-to-free-cashflow (P/FCF) ratio is 84.3, an indicator that is currently being trending upward.
What's current simple moving average (SMA) for AMAT?
Based on AMAT's recent bid, its distance from 20 days simple moving average is 8.69%. It is 20.64% apart from 50 days simple moving average, and it is 66.3% apart from 200 days simple moving average.
What is the 52-week price range for AMAT?
The 52-week high for AMAT is $641.18 which is -5.11% away from the current price level whereas the distance of that from the 52-week low of $154.47 stands at 203.65%.
An overview of AMAT's stock performance: how did it fare?
The performance of AMAT stock was not encouraging with most of its significant price indicators in green. Applied Materials, Inc.(NASDAQ: AMAT) shares have moved upward +3.74% or $23.07 in the latest trading session and have gained 23.83% year-to-date (YTD). The stock has gained nearly 70.65% over the past year. After moving 41.44% over the trailing 3-month period, the stock is 65.22% higher in the 6-month period. Looking at its performance over the shorter term, it'sgained 3.58% a week and 28.18% a month.
What is AMAT's 14-day relative strength index (RSI)?
The current 14-day RSI for AMAT stock is 63.39. Investors and traders alike rely on the relative strength index, or RSI, as an oscillating indicator. In terms of values, the RSI operates within a range ranging from 0 to 100. A rising RSI line indicates strength in the shares. As the RSI line falls, the opposite occurs. It is possible to examine different time periods when using the RSI indicator. Shorter time frames can cause the RSI to be more volatile. Most traders pay close attention to the marks between 30 and 70 on the RSI scale. When the stock price moves over 70, it is often considered to be an indicator of overbought conditions. Dropping below 30 indicates oversold territory. These levels are often used by traders to forecast stock price reversals.
For AMAT, what is the average true range (ATR) for the past two weeks?
ATR stands for Average True Range, which may be useful when traders or investors are assessing technical inventory. Currently, Applied Materials, Inc. (AMAT) has a 14-day ATR of 16.53.
What is AMAT's current enterprise value?
After closing at $617.11 with 793.96M of its shares outstanding, the current enterprise value of AMAT is roughly 162.04B.
Over the past year, how has the stock price of AMAT changed?
Applied Materials, Inc. (NASDAQ: AMAT) is up 70.65% when it comes to the percentage price change over the past 52-weeks. The percentage price change came more than that of broader S&P 500 index that came at a rise of 10.67%. AMAT stock price is also up 23.83% on its value in year-to-date trading.
What is the average trading volume for AMAT shares?
The number outstanding shares of AMAT is 793.96M, and of these 99.61% shares are freely available for trading. On average, AMAT stock has traded 12.02M shares per day for the past 10 days. A total of 10.45M shares changed hands during the last trading session with the average session volume of 7.54M shares.
logo

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

© 2026 Stocks Telegraph All rights reserved.
Most stock quote data provided by Financial Modeling Prep

stockstelegraph

Don't have an account?

stockstelegraph

Don't have an account?

stockstelegraph

Already have an account?

stockstelegraph
Smart Screening Tools for Exceptional Returns
stockstelegraph

For just $1, you can unlock ST Grading’s top-rated stocks that consistently beat the market. Our AI-powered Smart Screener finds winning trades in seconds, helping you uncover hidden opportunities before others do.

Ready to Win Big?

Try Now for Just $1!
stockstelegraph