AMAT – Applied Materials, Inc.
AMAT — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
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
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| 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 |
Current Page1 of 1
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| 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 |
Current Page1 of 1
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| 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 |
Current Page1 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
97
Growth Score
90
Sentiment Score
43
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
1
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
RSI
56.3
Range 1M
67.6%
Sup Dist
6.8%
Momentum Growth
Ride accelerating trends
WATCH
EPS Yr
29.3%
EPS NY
32.9%
52W%
92.2%
Long-Term Value
Quality companies, undervalued
WATCH
🟡 HOLD
+15.7% upside
Upside
+15.7%
Quality
97
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
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