Applied Materials Inc

AMATNASDAQ • USD
375.58 USD
↘ 33.40 (8.17%)AT CLOSE (03:59 PM EDT)
374.95
↘ 0.63 (0.17%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
374.95
↘ 0.63 (0.17%)
🔴Market: CLOSED

AMAT is currently priced at $375.82. AMAT shows a split signal: underlying fundamentals suggest "Buy" while technical indicators indicate "Strong Sell". Key drivers include a robust Altman Z-Score, exceptional Return on Equity (36.2%) and a bullish Golden Cross on the moving averages. Furthermore, AMAT is currently richly valued, trading at a premium to sector peers across key valuation metrics.

Technical & fundamental data as of Oct 22, 2026.

Open?$383.32
High?$389.82
Low?$375.16
Prev. Close?$408.94
Volume?13.0M
Avg. Volume?6.9M
VWAP?$380.81
Rel. Volume?1.89x
Bid / Ask
Bid?$374.96 × 40
Ask?$375.25 × 40
Spread?$0.29
Midpoint?$375.11
Valuation & Ratios
Market Cap?298.1B
Shares Out?793.6M
Float?791.1M
Float %?99.7%
P/E Ratio?32.16
P/B Ratio?11.63
EPS?$11.68
Dividend?0.51%
Ex-Dividend?2026-11-19
News
Profile
Applied Materials is the largest semiconductor wafer fabrication equipment manufacturer in the world. It has a broad portfolio spanning nearly every corner of the WFE ecosystem. Applied Materials holds leading market share in deposition, which entails the layering of new materials on semiconductor wafers. It is more exposed to general-purpose logic chips made at integrated device manufacturers and foundries. It counts the largest chipmakers in the world as customers, including TSMC, Intel, and Samsung.
Employees
36.5K
Market Cap
324.5B
Industry
SEMICONDUCTORS & RELATED DEVICES
Listed
1972-10-12
Address
3050 BOWERS AVE
SANTA CLARA, CA 95054-3299
Phone: (408) 563-5300
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
100
Momentum?
98
Short Sent.?
84
Piotroski F-Score?6/9Mixed
Altman Z-Score?13.78Safe
Confidence?80%High
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.71%Low
Short Interest?13.5M
Days to Cover?2.0
Free Float791.1M
Avg Daily Volume6.8M
Settlement Date2026-09-30
Financial Health
Current Ratio?2.42Strong
Quick Ratio?1.79Adequate
Cash Ratio?0.68Adequate
Debt/Equity?0.26Low
ValuationRICHLY VALUEDvs 9 peers + S&P 500
Score
33/100
P/E?
Peers
67
S&P
28
32.2PRICEY▾
P/B?
Peers
70
S&P
17
11.63HIGH▾
P/S?
Peers
70
S&P
9
9.67HIGH▾
P/FCF?
Peers
50
S&P
9
53.0PRICEY▾
EV/EBITDA?
Peers
60
S&P
10
29.4HIGH▾
EV/Sales?
Peers
70
S&P
12
9.65HIGH▾
Returns & Efficiency
ROE?
Peers
33
S&P
84
36.2%STRONG▾
ROA?
Peers
44
S&P
97
21.3%STRONG▾
Cash Flow & Enterprise
FCF?$5.6B
Enterprise Value?$297.6B
Fundamentals ratios updated end of day