AMAT · Applied Materials, Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Applied Materials Inc (AMAT)

NASDAQ NMS - GLOBAL MARKET Semiconductors
Move probability → Options chain →
$497.57 -9.38 (-1.85%)
● At close: October 12 at 4:00:00 PM EDT
$486.82 -10.71 (-2.15%)
🌅 Pre-Market: 8:50:07 AM EDT
DAY'S RANGE $497.57
$492.00 $500.61
52-WEEK RANGE $497.57
$203.40 $739.67

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$394.84B
P/E (TTM1)43.42
EPS2 (TTM)$11.59
Div Yield0.85%
Beta31.62
Volume186,870
Open499.98
Prev Close506.95
Bid / Ask475.00 / 517.11
Next Earnings 2026-11-12 (after market close)

Analyst Recommendations

Strong buy 12 Buy 27 Hold 6 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (45 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
AMAT +97.30%
vs S&P 500 +83.12%
1-YEAR RETURN
AMAT +130.15%
vs S&P 500 +114.15%
6-MONTH RETURN
AMAT +43.10%
3-MONTH RETURN
AMAT -15.85%

Valuation Measures & Ratios

Enterprise Value4$401.88B
Forward P/E526.13
PEG Ratio61.20
Price / Sales (TTM1)13.05
Price / Book716.01
EV4 / Revenue13.03
EV4 / EBITDA41.57
Profit Margin30.05%
Operating Margin29.64%
Return on Equity (ROE8)40.44%
Return on Assets (ROA9)23.50%
Avg Volume (3M)8,462,410
Quarterly history (5 periods)
Measure Jul '26Apr '26Jan '26Jul '25Apr '25
Market cap $429.32B $332.54B $256.28B $147.54B $121.72B
P/E 46.93 38.01 35.96 21.68 18.04
Price/Sales 13.70 11.34 8.97 5.20 4.40
Price/Book 16.75 13.91 11.80 7.56 6.42
EV/Revenue 13.68 11.35 8.94 5.24 4.40
ROE 35.70% 36.59% 32.82% 34.90% 35.59%
ROA 21.02% 21.71% 18.93% 19.89% 20.07%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short13,530,729
Change from Prior Settlement-4.09%
% of Float—
Days to Cover (Short Ratio)2.00

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

  • Trailing P/E is 43.4, a high price relative to reported earnings. Finnhub fundamentals ↗
  • Latest SEC filing is Form 4, filed 2026-10-05; review it for current changes and risks. SEC EDGAR ↗

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jul '26Apr '26Jan '26Jul '25Apr '25Jan '25Jul '24Apr '24
Revenue $9.12B $7.91B $7.01B $7.30B $7.10B $7.17B $6.78B $6.65B
Gross profit $4.59B $3.95B $3.44B $3.56B $3.48B $3.50B $3.21B $3.15B
Operating income $3.08B $2.52B $1.83B $2.23B $2.17B $2.17B $1.94B $1.91B
Net income $2.54B $2.81B $2.03B $1.78B $2.14B $1.19B $1.71B $1.72B
EPS (diluted) $3.17 $3.51 $2.54 $2.22 $2.63 $1.45 $2.05 $2.06
EPS (basic) $3.20 $3.53 $2.55 $2.23 $2.64 $1.46 $2.06 $2.08

Balance sheet

Line item Jul '26Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24
Total assets $43.52B $40.29B $37.64B $36.30B $34.21B $33.63B $33.34B $34.41B
Total liabilities $17.90B $16.38B $15.93B $15.88B $14.71B $14.67B $14.71B $15.41B
Stockholders' equity $25.63B $23.91B $21.72B $20.41B $19.50B $18.96B $18.62B $19.00B
Total current assets $25.09B $22.57B $21.05B $20.88B $19.72B $19.71B $20.69B $21.22B
Total current liabilities $10.36B $9.00B $7.75B $8.00B $7.88B $8.00B $7.74B $8.47B
Cash & equivalents $7.04B $6.30B $7.22B $7.24B $5.38B $6.17B $6.26B $8.02B

Cash flow

Line item Jul '26Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24
Operating cash flow $3.04B $845.0M $1.69B $2.83B $2.63B $1.57B $925.0M $2.58B
Investing cash flow -$1.41B -$959.0M -$780.0M -$139.0M -$1.97B $221.0M -$897.0M -$1.07B
Financing cash flow -$889.0M -$814.0M -$931.0M -$831.0M -$1.46B -$1.90B -$1.79B -$1.77B
Free cash flow $2.33B $210.0M $1.04B $2.04B $2.05B $1.06B $544.0M $2.17B
Capital expenditures $707.0M $635.0M $646.0M $785.0M $584.0M $510.0M $381.0M $407.0M
Depreciation & amortization — — — — — — — —

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding AMAT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers55.4%
Shares Outstanding794,000,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 80,212,518 $57.99B 10.10% +1.6% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 51,848,358 $37.49B 6.53% +0.5% 2026-06-30
State Street Corp 38,240,019 $27.65B 4.82% +2.0% 2026-08-07
Invesco Ltd. 28,265,844 $20.44B 3.56% +191.1% 2026-08-13
Capital Research Global Investors 22,159,097 $16.02B 2.79% -24.8% 2026-08-07
GEODE CAPITAL MANAGEMENT, LLC 22,007,983 $15.88B 2.77% +0.4% 2026-08-12
VANGUARD PORTFOLIO MANAGEMENT LLC 18,553,307 $13.41B 2.34% +7.5% 2026-06-30
Jpmorgan Chase & Co 13,886,053 $9.65B 1.75% +182.0% 2026-08-12
Morgan Stanley 13,523,832 $9.78B 1.70% +14.2% 2026-08-11
PRICE T ROWE ASSOCIATES INC /MD/ 12,627,555 $9.1M 1.59% +108.3% 2026-08-14
NORGES BANK 11,305,788 $8.17B 1.42% +0.0% 2026-08-12
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,412,435 $6.81B 1.19% -5.8% 2026-08-13
FMR LLC 9,274,335 $6.71B 1.17% +45.0% 2026-08-13
Goldman Sachs Group Inc 8,904,389 $6.44B 1.12% +13.3% 2026-08-14
Northern Trust Corp 8,867,150 $6.41B 1.12% +0.9% 2026-08-12
Amundi 7,808,207 $5.65B 0.98% +19.0% 2026-08-11
VAN ECK ASSOCIATES CORP 7,713,599 $5.58B 0.97% +16.2% 2026-08-14
Bank Of America Corp /De/ 7,265,371 $5.25B 0.92% +34.9% 2026-08-14
Bank of New York Mellon Corp 7,021,201 $5.08B 0.88% -18.4% 2026-08-06
Ameriprise Financial Inc 6,397,369 $4.62B 0.81% -28.5% 2026-08-14
Nuveen, LLC 6,112,926 $4.42B 0.77% +1.9% 2026-08-11
Sanders Capital, LLC 6,094,372 $4.41B 0.77% -1.3% 2026-08-10
Legal & General Group Plc 6,091,952 $4.40B 0.77% -5.0% 2026-08-14
ALLIANCEBERNSTEIN L.P. 5,426,770 $1.85B 0.68% -0.7% 2026-08-14
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,969,702 $3.59B 0.63% +0.7% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-12 to 2026-10-02

Recent transactions

  • Insiders have net sold 287,313 shares over the last 182 days, across 0 purchases and 37 sales.
  • Most recent: Sanders Adam (Corp. Controller & CAO) — Open market sale of 725 shares on 2026-10-02.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)287,313 sh(37 txns)
Net Shares-287,313

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Sanders AdamCorp. Controller & CAOOpen market sale2026-10-02725
Deane Timothy MSVP, Applied Global ServicesTax withholding2026-10-012,644
BRUNER JUDYDirectorOpen market sale2026-09-081,000
Palkhiwala Akash J.DirectorGrant / award2026-08-27279
Hill BriceSVP, CFOOpen market sale2026-08-257,500
DICKERSON GARY EPresident and CEOOpen market sale2026-06-3019,970
Raja Prabu G.President, Semi. Products Grp.Open market sale2026-06-1810,000
Iannotti Thomas JDirectorOpen market sale2026-06-169,250
Nalamasu OmkaramSenior Vice President, CTOOpen market sale2026-06-163,515
DE GEUS AARTDirectorGift2026-05-2117,855
Karsner AlexanderDirectorGrant / award2026-03-12741
CHEN XUNDirectorGrant / award2026-03-12741
ANDERSON JAMES ROBERTDirectorGrant / award2026-03-12741
MARCH KEVIN PDirectorGrant / award2026-03-12741
MCGREGOR SCOTT ADirectorGrant / award2026-03-12741

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-02Sanders AdamCorp. Controller & CAOOpen market sale 725$544.56
2026-10-01Sanders AdamCorp. Controller & CAOTax withholding 269$529.30
2026-10-01Deane Timothy MSVP, Applied Global ServicesTax withholding 2,644$529.30
2026-09-08BRUNER JUDYDirectorOpen market sale 1,000$465.00
2026-08-27Palkhiwala Akash J.DirectorGrant / award 279$0.00
2026-08-25Hill BriceSVP, CFOOpen market sale 7,500$479.25
2026-07-01Sanders AdamCorp. Controller & CAOTax withholding 125$650.91
2026-06-30DICKERSON GARY EPresident and CEOOpen market sale 19,970$735.22
2026-06-30DICKERSON GARY EPresident and CEOOpen market sale 30$736.05
2026-06-29DICKERSON GARY EPresident and CEOOpen market sale 50,332$700.21
2026-06-29DICKERSON GARY EPresident and CEOOpen market sale 7,989$701.33
2026-06-18Raja Prabu G.President, Semi. Products Grp.Open market sale 10,000$633.53
2026-06-16Iannotti Thomas JDirectorOpen market sale 9,250$599.77
2026-06-16Iannotti Thomas JDirectorGift 750$0.00
2026-06-16Nalamasu OmkaramSenior Vice President, CTOOpen market sale 3,515$590.48
2026-06-16Nalamasu OmkaramSenior Vice President, CTOOpen market sale 4,782$591.53
2026-06-16Nalamasu OmkaramSenior Vice President, CTOOpen market sale 2,412$592.40
2026-06-16Nalamasu OmkaramSenior Vice President, CTOOpen market sale 4,726$593.58
2026-06-16Nalamasu OmkaramSenior Vice President, CTOOpen market sale 1,125$594.85
2026-06-16Nalamasu OmkaramSenior Vice President, CTOOpen market sale 4,028$595.50
2026-06-16Nalamasu OmkaramSenior Vice President, CTOOpen market sale 3,675$596.52
2026-06-16DICKERSON GARY EPresident and CEOOpen market sale 15,755$590.52
2026-06-16DICKERSON GARY EPresident and CEOOpen market sale 9,186$591.40
2026-06-16DICKERSON GARY EPresident and CEOOpen market sale 10,411$592.18
2026-06-16DICKERSON GARY EPresident and CEOOpen market sale 4,682$593.51
2026-06-16DICKERSON GARY EPresident and CEOOpen market sale 4,535$594.74
2026-06-16DICKERSON GARY EPresident and CEOOpen market sale 5,933$595.59
2026-06-16DICKERSON GARY EPresident and CEOOpen market sale 13,505$596.82
2026-06-16DICKERSON GARY EPresident and CEOOpen market sale 4,457$597.45
2026-06-16DICKERSON GARY EPresident and CEOOpen market sale 2,426$598.56
2026-06-16DICKERSON GARY EPresident and CEOOpen market sale 837$599.35
2026-06-16DICKERSON GARY EPresident and CEOGift 17,000$0.00
2026-06-15Nalamasu OmkaramSenior Vice President, CTOOpen market sale 6,938$590.20
2026-06-15Nalamasu OmkaramSenior Vice President, CTOOpen market sale 3,799$595.14
2026-06-15DICKERSON GARY EPresident and CEOOpen market sale 11,273$590.03
2026-06-15Deane Timothy MSVP, Applied Global ServicesOpen market sale 8,621$590.76
2026-06-15Deane Timothy MSVP, Applied Global ServicesGift 1,545$0.00
2026-06-04Raja Prabu G.President, Semi. Products Grp.Open market sale 25,309$504.66
2026-06-04Raja Prabu G.President, Semi. Products Grp.Open market sale 15,083$505.51
2026-06-04Raja Prabu G.President, Semi. Products Grp.Open market sale 7,805$506.46
2026-06-04Raja Prabu G.President, Semi. Products Grp.Open market sale 1,803$507.06
2026-06-03Hill BriceSVP, CFOOpen market sale 2,500$498.86
2026-05-26BRUNER JUDYDirectorOpen market sale 1,128$450.00
2026-05-22Sanders AdamCorp. Controller & CAOOpen market sale 268$434.22
2026-05-21DE GEUS AARTDirectorGift 17,855$0.00
2026-04-01Sanders AdamCorp. Controller & CAOTax withholding 125$353.80
2026-03-12Karsner AlexanderDirectorGrant / award 741$0.00
2026-03-12BRUNER JUDYDirectorGrant / award 741$0.00
2026-03-12Iannotti Thomas JDirectorGrant / award 741$0.00
2026-03-12CHEN XUNDirectorGrant / award 741$0.00
2026-03-12ANDERSON JAMES ROBERTDirectorGrant / award 741$0.00
2026-03-12MARCH KEVIN PDirectorGrant / award 741$0.00
2026-03-12MCGREGOR SCOTT ADirectorGrant / award 741$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-13 12:15 UTC

FiledFormReport periodOfficial filing
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-09-1042026-09-08 View on SEC.gov →
2026-08-3142026-08-27 View on SEC.gov →
2026-08-2742026-08-25 View on SEC.gov →
2026-08-278-K2026-08-27 View on SEC.gov →
2026-08-2010-Q2026-07-26 View on SEC.gov →
2026-08-138-K2026-08-13 View on SEC.gov →
2026-07-0642026-07-01 View on SEC.gov →
2026-07-0142026-06-29 View on SEC.gov →
2026-06-2242026-06-18 View on SEC.gov →
2026-06-1742026-06-16 View on SEC.gov →

Headlines about AMAT (Applied Materials, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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