AMAT
Applied MaterialsPrevious close
415.38
Change
−5.79 / −1.37%
52-Week Range
171.58 – 739.67
P/E (TTM)
36.3
Forward P/E
32.1
Based on consensus earnings for the next 12 months
Market Cap
$330B
1M
−22.40%
S&P 500 −2.41% over same period
Volume / Avg Volume
5.5M / 5.7M
0.96× average
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | EPS Actual / Est. | Analysis |
|---|---|---|---|---|
| FY2026 Q3 Quarter ended 2026-07 | 2026-08-13 | $9.1B | 3.50 / — | Read analysis → |
| FY2026 Q2 Quarter ended 2026-04 | 2026-05-14 | $7.9B | 2.86 / — | Pending |
| FY2026 Q1 Quarter ended 2026-01 | 2026-02-12 | — | — / — | Pending |
| FY2025 Q4 Quarter ended 2025-10 | 2025-11-13 | — | — / — | Pending |
| FY2025 Q3 Quarter ended 2025-07 | 2025-08-14 | — | — / — | Pending |
| FY2025 Q2 Quarter ended 2025-04 | 2025-05-15 | — | — / — | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 80 of its 5-year rangeExpensive
5-year range 18.3 – 50.3 · Median 23.1
Last 4 quarters: $2.0B in buybacks + $1.5B in dividends, 1.07% of market cap combined
P/E (TTM)
36.3
P/B
13.1
P/S
10.9
Dividend Yield
0.85%
Earnings Reaction
Over the last 6 reports, the stock moved ±5.8% on average on the first trading day after, rising 2 times
Most recent −5.12%
Volatility & Correlation
1-year beta 2.86 · Correlation with S&P 500 0.56High beta
Annualized volatility 70% vs. 14% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 0 · $0.00MSell 5 · $65.9MNet selling $65.9M
- 09-08BRUNER JUDYDirectorSell$0.47M1,000 shares · Avg price 465.00
- 08-25Hill BriceSVP, CFOSell$3.6M7,500 shares · Avg price 479.25
- 06-30DICKERSON GARY EPresident and CEOSell$14.7M20,000 shares · 2 trades · Avg price 735.22
- 06-29DICKERSON GARY EPresident and CEOSell$40.8M58,321 shares · 2 trades · Avg price 700.36
- 06-18Raja Prabu G.President, Semi. Products Grp.Sell$6.3M10,000 shares · Avg price 633.53
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2026 Q3 | 9.12 | +24.8% | 50.3% | 2.54 | 3.17 |
| FY2026 Q2 | 7.91 | +11.4% | 49.9% | 2.81 | 3.51 |
| FY2026 Q1 | 7.01 | −2.1% | 49.0% | 2.03 | 2.54 |
| FY2025 Q4 | 6.80 | −3.5% | 48.0% | 1.90 | 2.36 |
| FY2025 Q3 | 7.30 | +7.7% | 48.8% | 1.78 | 2.22 |
| FY2025 Q2 | 7.10 | +6.8% | 49.1% | 2.14 | 2.63 |
| FY2025 Q1 | 7.17 | +6.8% | 48.8% | 1.19 | 1.45 |
| FY2024 Q4 | 7.05 | +4.8% | 47.3% | 1.73 | 2.09 |
| FY2024 Q3 | 6.78 | +5.5% | 47.3% | 1.71 | 2.05 |
| FY2024 Q2 | 6.65 | +0.2% | 47.4% | 1.72 | 2.06 |
| FY2024 Q1 | 6.71 | −0.5% | 47.8% | 2.02 | 2.41 |
| FY2023 Q4 | 6.72 | −0.4% | 47.1% | 2.00 | 2.38 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| AMAT | 36.3 | +24.8% | 50.3% | −22.40% | Neutral |
| NVDA | 26.8 | +105.9% | 75.0% | −4.94% | Bullish |
| AAPL | 37.5 | +16.4% | 50.1% | +8.78% | Bullish |
| MSFT | 27.7 | +17.7% | 67.2% | +2.07% | Neutral |
| AVGO | 42.3 | +85.5% | 69.1% | −13.49% | Bullish |
| MU | 20.7 | +345.7% | 84.6% | −8.42% | Neutral |
| AMD | 131.0 | +50.1% | 53.8% | +1.28% | Bullish |
| INTC | — | +25.4% | 40.4% | −2.36% | Neutral |
| CSCO | 32.7 | +17.6% | 64.1% | −4.57% | Neutral |