AMAT — Price & Float Short

—— Fair value ★ EPS beat ★ EPS miss —— Target Price

Float Short %

2.01

Margin Of Safety %

-13

Put/Call OI Ratio

0.96

EPS Next Q Diff

EPS Last/This Y

3.56

EPS This/Next Y

3.64

Price

426.67

Target Price

518.61

Analyst Recom

1.48

Performance Q

15.42

Upside

-12.8%

Beta

1.65

Ticker: AMAT

21 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-04-21	AMAT	394.42	0.96	1.26	309719
2026-04-23	AMAT	403.86	0.96	1.16	328012
2026-04-24	AMAT	416.92	0.99	0.87	338288
2026-04-27	AMAT	405.5	0.99	1.66	320049
2026-04-28	AMAT	382.11	1.02	1.50	331019
2026-04-29	AMAT	382.54	1.04	1.35	343961
2026-04-30	AMAT	394.18	1.06	1.42	351945
2026-05-01	AMAT	389.09	1.06	1.28	357823
2026-05-04	AMAT	391.44	1.01	1.63	331158
2026-05-05	AMAT	410.2	1.03	0.76	341105
2026-05-06	AMAT	428.4	1.03	0.83	348190
2026-05-07	AMAT	410.51	1.02	0.80	358069
2026-05-08	AMAT	435.56	1.04	0.45	363010
2026-05-11	AMAT	444.53	1.00	0.76	336663
2026-05-12	AMAT	431.15	1.00	0.68	347912
2026-05-13	AMAT	437	0.99	0.75	360850
2026-05-14	AMAT	461.08	1.00	0.52	370632
2026-05-15	AMAT	436.92	0.93	0.54	425369
2026-05-18	AMAT	413.58	0.94	0.70	325157
2026-05-19	AMAT	406.91	0.96	0.58	339675
2026-05-20	AMAT	426.67	0.96	0.65	349643
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

21 items 1 of 1

21 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-04-21	AMAT	394.38	11.9	76.6	11.07
2026-04-22	AMAT	403.46	11.9	234.5	11.07
2026-04-23	AMAT	403.79	11.9	15.0	11.07
2026-04-24	AMAT	416.93	11.9	323.4	11.07
2026-04-27	AMAT	404.85	11.9	-279.0	11.07
2026-04-28	AMAT	381.11	11.9	-567.5	11.07
2026-04-30	AMAT	394.38	11.9	328.7	11.07
2026-05-01	AMAT	388.94	11.9	-112.2	11.07
2026-05-04	AMAT	391.24	11.9	80.5	11.07
2026-05-05	AMAT	411.01	11.9	518.6	11.07
2026-05-06	AMAT	428.57	11.9	445.6	11.07
2026-05-07	AMAT	410.46	11.9	-386.1	11.07
2026-05-08	AMAT	435.35	11.9	621.1	11.07
2026-05-11	AMAT	443.63	11.9	214.7	11.07
2026-05-12	AMAT	431.11	12.1	-246.9	11.11
2026-05-13	AMAT	436.66	12.1	154.4	11.11
2026-05-14	AMAT	440.29	12.3	112.7	11.11
2026-05-15	AMAT	436.51	12.3	-49.0	11.11
2026-05-18	AMAT	413.52	27.8	-466.3	11.71
2026-05-19	AMAT	406.97	27.8	-101.3	11.71
2026-05-20	AMAT	426.67	36.4	1046.8	12.27
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

21 items 1 of 1

22 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-04-21	AMAT	-0.81	0.13	1.65
2026-04-22	AMAT	-0.81	0.13	1.65
2026-04-23	AMAT	-0.60	0.13	1.65
2026-04-24	AMAT	-0.60	0.13	1.65
2026-04-27	AMAT	-0.60	0.09	1.72
2026-04-28	AMAT	-0.60	0.09	1.72
2026-04-29	AMAT	-0.60	0.09	1.72
2026-04-30	AMAT	-0.60	0.09	1.72
2026-05-01	AMAT	-0.60	0.09	1.72
2026-05-04	AMAT	-0.60	0.11	1.72
2026-05-05	AMAT	-0.60	0.11	1.72
2026-05-06	AMAT	-0.60	0.11	1.72
2026-05-07	AMAT	-0.60	0.11	1.72
2026-05-08	AMAT	-0.60	0.11	1.72
2026-05-11	AMAT	-0.60	0.26	1.72
2026-05-12	AMAT	-0.60	0.26	2.01
2026-05-13	AMAT	-0.60	0.26	2.01
2026-05-14	AMAT	-0.60	0.26	2.01
2026-05-15	AMAT	-0.60	0.26	2.01
2026-05-18	AMAT	-0.60	0.31	2.01
2026-05-19	AMAT	-0.59	0.31	2.01
2026-05-20	AMAT	-0.59	0.31	2.01
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

22 items 1 of 1

Last Quarter Act. EPS

Avg. EPS Est. Current Quarter

3.38

Avg. EPS Est. Next Quarter

3.59

Insider Transactions

-0.59

Institutional Transactions

0.31

Beta

1.65

Average Sales Estimate Current Quarter

8999

Average Sales Estimate Next Quarter

9375

Fair Value

372.82

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

4.9

Max Drawdown 5-Year %

-55.1

Target Price

518.61

P/E

40.11

Forward P/E

26.36

PEG

0.95

P/S

11.67

P/B

15.6

P/Free Cash Flow

63.4

EPS

10.64

Average EPS Est. Cur. Y

12.27

EPS Next Y. (Est.)

15.91

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

29.31

Relative Volume

0.99

Return on Equity vs Sector %

-15.9

Return on Equity vs Industry %

-9.8

EPS 1 7Days Diff

1.2

EPS 1 30Days Diff

1.2

EBIT Estimation

1046.8

◆ AMAT Technology

$426.85

📉

Swing / Pullback

Buy the dip on strong trends

WEAK

Trend

20/20

Pullback

6/25

Volume

7/15

Valuation

11/20

TP/AR

7/10

Options

2/10

RSI

56.3

Range 1M

67.6%

Sup Dist

6.8%

🚀

Momentum Growth

Ride accelerating trends

N/A

WATCH

Momentum

12/25

Growth

25/30

Estimates

12/20

Inst/Vol

6/15

Options

3/10

EPS Yr

29.3%

EPS NY

32.9%

52W%

92.2%

💎

Long-Term Value

Quality companies, undervalued

WATCH

🟡 HOLD +15.7% upside

Quality

28/30

Valuation

8/30

Growth

23/25

Stability

8/10

LT Trend

4/5

Upside

+15.7%

Quality

MoS

-13%

Applied Materials, Inc.

Sector: Technology

Industry: Semiconductor Equipment & Materials

Employees: 36400

Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

AMAT

Latest News

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Float Short %

Margin Of Safety %

Put/Call OI Ratio

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

Target Price

Analyst Recom

Performance Q

Upside

Beta

Ticker: AMAT

Last Quarter Act. EPS​

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

Beta

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

Max Drawdown 5-Year %

Target Price

P/E

Forward P/E

PEG

P/S

P/B

P/Free Cash Flow

EPS

Average EPS Est. Cur. Y​

EPS Next Y. (Est.)

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

Relative Volume

Return on Equity vs Sector %

Return on Equity vs Industry %

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

Latest News

Last Quarter Act. EPS

Average EPS Est. Cur. Y