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AMAT

Applied Materials Inc /De
$603.04 -47.87 (-7.35%) At close · Jul 2
Market Cap
$478.79B
Shares
793,959,430

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$603.04 Open$656.69 Day$581.90–657.00 52W$153.98–739.67 Avg vol 30d10.6M Short int21.9M · 2.8% float · 2.2d Short vol21% Last earningsMay 14, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 21
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +78% above
+ Price vs 50-day avg +23% above
RSI (14) 54 · neutral
+ MACD trend positive
52-week position 77% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $491 › 200d $339 — 50d above 200d
+ Institutional flow 16 of 2,935 funds reported for Jun 30 · net +1.3K sh shares · +3 new
Insider flow Net -$169.7M over 90 days · 100% sells
Short interest 2.76% of float · ▲ +9.8% MoM · 2.2 days cover
Volume signal Volume near normal
+ Institution breadth 2,935 holders — near 3-yr high, broad support
Fundamentals Excellent
Revenue growth −13% Y/Y
+ Gross margin 95%, expanding
EPS growth +1% Y/Y
+ Free cash flow $5.7B
+ Valuation P/E 56.7 · below peers
+ Buyback $13.2B remaining
+ Balance sheet net cash $1.8B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 13, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Jul 26, 2026 Est
filed May 21, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 14, 2026
      Total revenue · Q3 FY2026 Initiated $8.45B – $9.45B
      prior qtr $7.91B midpoint +13.1% QoQ
      Non-GAAP diluted EPS · Q3 FY2026 Non-GAAP Initiated $3.16 – $3.56

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +78% above Bullish
      Price vs 50-day avg
      +23% above Bullish
      RSI (14)
      54 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      77% · mid-range Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $491 › 200d $339 — 50d above 200d
      Institutional flow Accumulating
      16 of 2,935 funds reported for Jun 30 · net +1.3K sh shares · +3 new
      Insider flow Distributing
      Net -$169.7M over 90 days · 100% sells
      Short interest Rising
      2.76% of float · ▲ +9.8% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,935 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $154 Now $603 · 77% 52-wk high $740
      vs 200-day avg +78% vs 50-day avg +23%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Cash from operations $845M Q2 FY2026
      Non-GAAP operating income non-GAAP $2.54B Q2 FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Semiconductor Equipment & Materials — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AMAT
      Applied Materials Inc /De
      this stock
      $478.79B +134.9% -12.6% 56.7 2.8%
      ASML
      Asml Holding NV
      $681.93B +65.6% 0.4%
      LRCX
      Lam Research Corp
      $439.46B +105.5% +51.7% 2.4%
      ATEYY
      Advantest Corp
      $128.07B +39.9% 0.0%
      TER
      Teradyne, Inc
      $57.78B +90.8% +13.1% 68.5 5.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      2,938
      % held
      79.4%
      Reported
      16 of 2,935
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,289
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      21.9M
      Days to cover
      2.2d
      Change
      +2.0M sh
      View
      Short Volume
      Short vol %
      21%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.6K
      Value
      $2.0M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      39.7%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$169.7M
      Buyers / Sellers
      0 / 8
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      John Boozman
      Amount
      $1.0K–$15.0K
      Traded
      Feb 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $28.4B
      Net income (FY)
      $7.0B
      EPS diluted
      $8.66
      View
      Buybacks
      Authorized · 2 programs
      $20.0B
      Remaining
      $13.2B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      May 21, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $70.0M
      Shares
      100.0K
      Filed
      Jun 29, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AMAT -9.7% +20.4% +114.4% -16.6% +135.0%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -11.2% +21.7% +106.4% -16.3% +125.7%

      Capital returns

      Latest dividend
      $0.53 / share · ex May 21, 2026
      Raised 15.2%
      Paid (TTM)
      $1.91 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.32%
      Buyback programs · 2 active · as of Apr 26, 2026
      Authorized (total)
      $20.00B
      Spent (derived)
      $6.80B
      Remaining
      $13.20B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 6951 CUSIP 038222105 13F (30d) 100 filings 31 filers Visit website Investor relations