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Arphra AIPlain-English read on Applied Materials, Inc.’s valuationAI Issuer Brief
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Peers
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- KLACKLA Corporation$1726.26$226.82B
- ARMArm Holdings plc American Depositary Shares$211.18$224.27B
- QCOMQUALCOMM Incorporated$177.01$186.57B
- SONYSony Group Corporation$19.78$118.05B
Price change · trailing returns
Live · FMP| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.08% | -2.42% | +15.67% | +20.89% | +76.67% | +75.13% | +186.17% | +233.80% | +225.63% | +1746.02% | +813178.16% |
Aftermarket
Live · FMPLast trade
$448.74
50 sh
Bid
$448.00
1 sh
Ask
$448.74
1 sh
Spread
$0.740
Sector & industry today
Live · FMPSectors
- Technology+0.21%
- Basic Materials+0.15%
- Financial Services-0.43%
- Industrials-0.48%
- Energy-0.58%
- Consumer Defensive-0.79%
- Consumer Cyclical-0.85%
- Real Estate-0.98%
- Healthcare-1.37%
- Communication Services-1.47%
- Utilities-2.07%
Top industries (issuer's industry highlighted)
- Semiconductors-2.17%
- Software - Infrastructure+6.80%
- Coal-6.27%
- Information Technology Services+6.00%
- Medical - Healthcare Information Services+5.23%
- Other Precious Metals+3.84%
- Broadcasting-3.48%
- Silver+2.89%
- Renewable Utilities-2.75%
- Software - Application+2.71%
- Travel Lodging-2.70%
- Internet Content & Information-2.61%
Fair value
Football field →Weighted blend
$208.57
-53.66% vs spot
Recommendation
Sell
18 of 19 methods
Method spread
0bull18bear
±5% threshold
Analyst PT consensus: $426.39 (-5.26%)
Total assets
$36.3B
Total debt
$7.05B
Cash & equiv
$7.24B
Operating CF
$7.96B
Free cash flow
$5.7B
Buybacks
-$4.9B
Analyst view
DB · price_targets + analyst_gradesConsensus target
$426.39
-5.26% upside
Low
$290.00
Median
$432.50
High
$500.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- AI Gold Rush or Earnings Trap: Buy Applied Materials Stock as its Q2 Results Approach?zacks.com·May 13, 2026
- AMAT's Q2 Results to Benefit From Traction in DRAM and Logiczacks.com·May 13, 2026
- Here's How Much Traders Expect Applied Materials Stock to Move After Earningsinvestopedia.com·May 12, 2026
- What Makes Applied Materials (AMAT) a Strong Momentum Stock: Buy Now?zacks.com·May 12, 2026
- Applied Materials Announces ASU, RPI and Stanford to Join EPIC Centerglobenewswire.com·May 11, 2026
- Applied Materials and TSMC Partner at the EPIC Center to Accelerate AI Scalingglobenewswire.com·May 11, 2026
- Here's Why Applied Materials (AMAT) Fell More Than Broader Marketzacks.com·May 07, 2026
- Applied Materials to Participate in Upcoming Investor Conferencesglobenewswire.com·May 06, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Jan 2026 | $7.01B | $2.03B | $2.54 |
| Q4 Oct 2025 | $6.8B | $1.9B | $2.38 |
| Q3 Jul 2025 | $7.3B | $1.78B | $2.21 |
| Q2 Apr 2025 | $7.1B | $2.14B | $2.63 |
| Q1 Jan 2025 | $7.17B | $1.19B | $1.45 |
| Q4 Oct 2024 | $7.05B | $1.73B | $2.09 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
BRUNER JUDY director | Sell | 2,500 | $979.28K | Feb 25, 2026 |
Sanders Adam officer: Corp. Controller & CAO | Sell | 534 | $202.47K | Feb 24, 2026 |
BRUNER JUDY director | Sell | 2,458 | $925.41K | Feb 23, 2026 |
BRUNER JUDY director | Sell | 1,511 | $570.99K | Feb 23, 2026 |
Hill Brice officer: SVP, CFO | Sell | 5,000 | $1.81M | Feb 17, 2026 |
Sanders Adam officer: Corp. Controller & CAO | Sell | 609 | $155.62K | Dec 01, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $28.37B | $8.29B | $7B | $8.66 | +24.67% |
| FY 2024 | $27.18B | $7.87B | $7.18B | $8.61 | +26.41% |
| FY 2023 | $26.52B | $7.65B | $6.86B | $8.11 | +25.86% |
| FY 2022 | $25.79B | $7.79B | $6.53B | $7.44 | +25.31% |
| FY 2021 | $23.06B | $6.89B | $5.89B | $6.40 | +25.53% |