AMAT Company Profile and Key Details

AMAT has shown sold momentum, gaining 3.58% over the past week and 41.44% over the past quarter, though year-to-date performance is up 23.83%. Short-term trend indicators are bearishly aligned (SMA20 8.69%, SMA50 20.64%, SMA200 66.3%). The stock’s 14-day RSI is 63.39 (firm momentum), while the ATR of 16.53 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -5.11% below its high and over 203.65% above its low. Average 10-day trading volume of 7.76 million shares is below the 3-month average of 9.44 million, indicating normal recent market interest.

Applied Materials, Inc. has 793.96 million shares outstanding. The public float is 790.77 million shares, elevated short interest at 2.11% of float. This equals 16.70 million shares. The short ratio is 1.34 days. Institutional investors hold 87.25% of the float. Insiders own 0.31%. DICKERSON GARY E holds 1.60 million shares, APPLIED MATERIALS INC /DE has 1.50 million shares and Salehpour Ali has 485.38 thousand shares. Over the past six months, insider transactions show net selling. They sold 70.72 thousand shares across 17 transactions.

Applied Materials, Inc. (NASDAQ:AMAT) closed at $527.48 USD, losing -$6.76 (-1.27%) from the previous close of $534.24. The stock is currently mid-range between its 52-week high and low $154.47 and $739.67. With a market capitalization of about $418.80 billion, Applied Materials, Inc. is classified as a mega-cap and shows higher-than-market volatility (beta ~1.57). Key stats such as the average daily volume over the past year has been around 9.80 million shares, volume is running light vs its 52-week average. Headquartered in Santa Clara, CA, Applied Materials, Inc. operates in the Technology sector and the Semiconductors industry. Led by CEO Gary E. Dickerson, the company employs approximately 36,500 people and listed since March 17, 1980. Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors.

Applied Materials, Inc. last paid a dividend of 1.91 per share, this equals a trailing yield of roughly 0.62%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $166.95. This means the shares are trading above this model’s fair value.

Applied Materials, Inc. trades at a P/E ratio of 49.67, slightly above the S&P 500 average, with a price-to-sales ratio of 14.52 and a price-to-book ratio of 17.63 reflecting a rich premium to book value. The P/FCF stands at 70.67, also above market averages. Compared to sector medians, Applied Materials, Inc. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Applied Materials, Inc. generated EPS of $9.76 over the past year. Five-year average earnings growth is 17.18%. Wall Street analysts project EPS growth of 17.48% annually over the next five years. The latest quarter delivered EPS of $2.86. The next quarter is forecast at $2.66. Next year's EPS is expected at $16.25. Analyst sentiment is bullish. Analyst rating data shows there are 51 Strong Buy ratings, 51 Buy ratings, 13 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $900.00 to $170.00. The high target offers 70.62% upside. The low target suggests -67.77% downside. The mean target is $422.52. This offers -19.9% upside. Applied Materials, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended May 14, 2026, missed forecasts by 6.72%. The prior quarter beat by 7.69%. Over the last six quarters, Apple has recorded several small beats. These include 3.46% in May 15, 2025.

Applied Materials, Inc. (NASDAQ:AMAT) shares are up 23.83% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Applied Materials, Inc. trading at a premium to the broader market with a P/E of 49.67. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $311.49, suggesting -40.95% downside. Our AI forecast model points to short-term weakness (-6.77% over two weeks), a medium-term rise (133.08% over three months), and a longer-term gain (18.33% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Applied Materials, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -6.77%, with price expected at $491.75 by August 20, 2026, within a range of $450.15 to $541.33 3-Month Outlook: Projected rise of 133.08%, reaching $1.23 thousand by November 04, 2026, with a range of $1.22 thousand to $1.24 thousand. 1-Year Outlook: Projected gain of 18.33%, with price at $624.15 by August 06, 2027, within a range of $594.55 to $654.18.