Applied Materials Inc

AMATNASDAQUSD
571.99 USD
30.50 (5.06%)🟢LIVE (AS OF 01:37 PM EDT)
🟢Market: OPEN

AMAT is currently priced at $571.99. Both sides of the analysis agree: technicals flash "Buy" and fundamentals confirm with a "Strong Buy" reading. Key drivers include a robust Altman Z-Score, a strong Piotroski F-Score of 7/9, exceptional Return on Equity (35.6%) 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 Jul 10, 2026.

Open?$582.01
High?$599.92
Low?$568.99
Prev. Close?$602.50
Volume?3.1M
Avg. Volume?11.7M
VWAP?$578.55
Rel. Volume?0.27x
Bid / Ask
Bid?$573.64 × 40
Ask?$574.06 × 40
Spread?$0.42
Midpoint?$573.85
Valuation & Ratios
Market Cap?478.4B
Shares Out?794.0M
Float?791.5M
Float %?99.7%
P/E Ratio?56.22
P/B Ratio?20.01
EPS?$10.72
Dividend?0.31%
Ex-Dividend?2026-08-20
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
478.4B
Industry
SEMICONDUCTORS & RELATED DEVICES
Listed
1972-10-12
Address
3050 BOWERS AVE
SANTA CLARA, CA 95054-3299
Phone: (408) 563-5300
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+2/3)
Medium-Term (Wave)? Neutral(0/3)
Short-Term (Ripple)? Bullish(+1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookStrong Buy
Strong SellNeutralStrong Buy
F-Score?
88
Z-Score?
100
Momentum?
93
Short Sent.?
95
Piotroski F-Score?7/9Strong
Altman Z-Score?21.39Safe
Confidence?84%High
Full Fundamental Analysis →
Short InterestLow
Short % of Float?2.52%Low
Short Interest?19.9M
Days to Cover?1.4
Free Float791.5M
Avg Daily Volume14.6M
Settlement Date2026-06-30
Financial Health
Current Ratio?2.51Strong
Quick Ratio?1.80Adequate
Cash Ratio?0.70Adequate
Debt/Equity?0.27Low
ValuationRICHLY VALUEDvs 9 peers + S&P 500
Score
33/100
P/E?
Peers
67
S&P
10
56.2PRICEY
P/B?
Peers
50
S&P
7
20.01HIGH
P/S?
Peers
70
S&P
3
16.48HIGH
P/FCF?
Peers
22
S&P
3
89.5PRICEY
EV/EBITDA?
Peers
50
S&P
3
51.8HIGH
EV/Sales?
Peers
70
S&P
3
16.49HIGH
Returns & Efficiency
ROE?
Peers
56
S&P
84
35.6%STRONG
ROA?
Peers
44
S&P
97
21.1%STRONG
Cash Flow & Enterprise
FCF?$5.3B
Enterprise Value?$478.5B
Fundamentals ratios updated end of day