AMATNASDAQ— Applied Materials Inc Price & Analysis

Applied Materials Inc

TECHNOLOGY — SEMICONDUCTOR EQUIPMENT & MATERIALS

$377.24

+$1.66+0.44%

Market Cap: $298.06B; Mega Cap
P/E Ratio: 35.3; Fwd: 23.42
EPS (TTM): $10.64
Div. Yield: 0.48%

Technical Summary

RSI (14)26.09Oversold

SMA (50)$468.37Bearish

SMA (200)$441.31Bearish

MACD-25.7695Bearish

Bollinger$359.61 – $582.07Mid

Stochastic3.17Oversold

Theo Outlook

Applied Materials Inc supplies equipment, services and software for the manufacture of semiconductor chips for electronics, flat panel displays for computers, smartphones and televisions, and solar products, and is headquartered in Santa Clara, California. As of July 31, 2026, the company reported trailing twelve months revenue of $30.84 billion, a profit margin of 30.0%, earnings per share of $10.64, and a market capitalization of $298.06 billion.

Bull case: The company posted quarterly earnings growth of 42.8% year over year and quarterly revenue growth of 24.8% year over year as of July 31, 2026, alongside an operating margin of 33.7%. Bear case: The trailing price to earnings ratio is 35.3, the forward price to earnings ratio is 23.42, and the beta is 1.591.

Main risks include a beta of 1.591. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 23, 2026.

Company Overview

Applied Materials, Inc. is an American corporation that supplies equipment, services and software for the manufacture of semiconductor (integrated circuit) chips for electronics, flat panel displays for computers, smartphones and televisions, and solar products. The company also supplies equipment to produce coatings for flexible electronics, packaging and other applications. The company is headquartered in Santa Clara, California, in Silicon Valley.

Fundamental Snapshot

Revenue: $30.84B
EBITDA: $10.15B
Gross Profit: $15.23B
Operating Margin: 33.7%
Profit Margin: 30.0%
ROE: 41.1%
Book Value: $32.29
Beta: 1.59
52-Wk High: $738.88
52-Wk Low: $202.28
Volume: 6.89M
PEG Ratio: 0.83

Frequently Asked Questions

What does Applied Materials do?

Applied Materials Inc supplies equipment, services and software for the manufacture of semiconductor chips for electronics, flat panel displays for computers, smartphones and televisions, and solar products. The company also supplies equipment to produce coatings for flexible electronics, packaging and other applications.

Where does Applied Materials's revenue come from?

The tool output does not provide a breakdown of revenue sources by product or geography.

How does Applied Materials compete?

The tool output does not provide information on competitive positioning or market share.

What are the main risks for Applied Materials?

The tool output does not list specific risks beyond the reported beta of 1.591 as of the latest data.

How is Applied Materials valued?

As of the latest data the trailing price to earnings ratio is 35.3, the forward price to earnings ratio is 23.42, the price to sales ratio TTM is 9.67, the price to book ratio is 12.93, the EV to revenue is 10.68, and the EV to EBITDA is 28.56.