A
268.42
-0.21 (-0.08%)
| Previous Close | 268.63 |
| Open | 268.34 |
| Volume | 3,717,764 |
| Avg. Volume (3M) | 8,450,238 |
| Market Cap | 213,830,778,880 |
| Price / Earnings (TTM) | 31.03 |
| Price / Earnings (Forward) | 26.88 |
| Price / Sales | 7.18 |
| Price / Book | 9.84 |
| 52 Weeks Range | |
| Earnings Date | 12 Feb 2026 |
| TTM Dividend Yield | 0.66% |
| Profit Margin | 24.06% |
| Operating Margin (TTM) | 30.55% |
| Diluted EPS (TTM) | 8.23 |
| Quarterly Revenue Growth (YOY) | 6.80% |
| Quarterly Earnings Growth (YOY) | 24.10% |
| Total Debt/Equity (MRQ) | 35.18% |
| Current Ratio (MRQ) | 2.46 |
| Operating Cash Flow (TTM) | 7.46 B |
| Levered Free Cash Flow (TTM) | 3.74 B |
| Return on Assets (TTM) | 15.88% |
| Return on Equity (TTM) | 36.37% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Semiconductor Equipment & Materials (US) | Bullish | Bullish |
| Semiconductor Equipment & Materials (Global) | Bullish | Bullish | |
| Stock | Applied Materials, Inc. | Bullish | Bullish |
AIStockmoo Score
-0.7
| Analyst Consensus | -1.5 |
| Insider Activity | -3.0 |
| Price Volatility | -3.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 4.0 |
| Average | -0.70 |
|
Applied Materials Inc is the largest semiconductor wafer fabrication equipment, or WFE, manufacturer in the world. Applied Materials has a broad portfolio spanning nearly every corner of the WFE ecosystem. Specifically, Applied Materials holds a market share leadership position 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. |
|
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Investment Style | Large Value |
| % Held by Insiders | 0.27% |
| % Held by Institutions | 83.47% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 300.00 (Cantor Fitzgerald, 11.77%) | Buy |
| Median | 252.00 (-6.12%) | |
| Low | 190.00 (Craig-Hallum, -29.21%) | Hold |
| Average | 254.13 (-5.32%) | |
| Total | 12 Buy, 3 Hold | |
| Avg. Price @ Call | 229.23 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Keybanc | 02 Dec 2025 | 285.00 (6.18%) | Buy | 265.33 |
| 10 Oct 2025 | 240.00 (-10.59%) | Buy | 209.95 | |
| UBS | 25 Nov 2025 | 285.00 (6.18%) | Buy | 242.46 |
| B. Riley Securities | 14 Nov 2025 | 270.00 (0.59%) | Buy | 226.01 |
| 10 Oct 2025 | 265.00 (-1.27%) | Buy | 209.95 | |
| Cantor Fitzgerald | 14 Nov 2025 | 300.00 (11.77%) | Buy | 226.01 |
| 03 Oct 2025 | 225.00 (-16.17%) | Buy | 217.53 | |
| Citigroup | 14 Nov 2025 | 250.00 (-6.86%) | Buy | 226.01 |
| Craig-Hallum | 14 Nov 2025 | 190.00 (-29.21%) | Hold | 226.01 |
| JP Morgan | 14 Nov 2025 | 260.00 (-3.14%) | Buy | 226.01 |
| Mizuho | 14 Nov 2025 | 205.00 (-23.63%) | Hold | 226.01 |
| 16 Oct 2025 | 215.00 (-19.90%) | Hold | 227.72 | |
| Morgan Stanley | 14 Nov 2025 | 252.00 (-6.12%) | Buy | 226.01 |
| 22 Sep 2025 | 209.00 (-22.14%) | Buy | 200.52 | |
| Needham | 14 Nov 2025 | 260.00 (-3.14%) | Buy | 226.01 |
| Wells Fargo | 14 Nov 2025 | 255.00 (-5.00%) | Buy | 226.01 |
| 08 Oct 2025 | 250.00 (-6.86%) | Buy | 217.51 | |
| Stifel | 11 Nov 2025 | 250.00 (-6.86%) | Buy | 228.67 |
| 13 Oct 2025 | 215.00 (-19.90%) | Buy | 219.48 | |
| Barclays | 20 Oct 2025 | 250.00 (-6.86%) | Hold | 228.13 |
| B of A Securities | 13 Oct 2025 | 250.00 (-6.86%) | Buy | 219.48 |
| Goldman Sachs | 09 Oct 2025 | 250.00 (-6.86%) | Buy | 220.30 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| LITTLE TERI A. | - | 242.46 | -4,000 | -969,840 |
| Aggregate Net Quantity | -4,000 | |||
| Aggregate Net Value ($) | -969,840 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 242.46 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| LITTLE TERI A. | Officer | 25 Nov 2025 | Sell (-) | 4,000 | 242.46 | 969,840 |
| Date | Type | Details |
|---|---|---|
| 17 Nov 2025 | Announcement | Applied Materials to Participate at UBS Global Technology and AI Conference |
| 13 Nov 2025 | Announcement | Applied Materials Announces Fourth Quarter and Fiscal Year 2025 Results |
| 30 Oct 2025 | Announcement | Applied Materials to Report Fourth Quarter and Fiscal 2025 Results on Nov. 13, 2025 |
| 09 Oct 2025 | Announcement | Applied Materials and Arizona State University Celebrate Opening of ‘Materials-to-Fab’ Center |
| 07 Oct 2025 | Announcement | Applied Materials Unveils Next-Gen Chipmaking Products to Supercharge AI Performance |
| 23 Sep 2025 | Announcement | Applied Materials and GlobalFoundries Partner to Accelerate AI-Powered Photonics |
| 12 Sep 2025 | Announcement | Applied Materials Announces Cash Dividend |
| TTM Dividend Yield | 0.66% |
| 5Y Average Dividend Yield | 0.87% |
| Payout Ratio | 19.46% |
| Expected Next Dividend Payment | Mar 2026 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 20 Nov 2025 | 11 Sep 2025 | 11 Dec 2025 | 0.46 Cash |
| 21 Aug 2025 | 10 Jun 2025 | 11 Sep 2025 | 0.46 Cash |
| 22 May 2025 | 06 Mar 2025 | 12 Jun 2025 | 0.46 Cash |
| 20 Feb 2025 | 12 Dec 2024 | 13 Mar 2025 | 0.4 Cash |
| 21 Nov 2024 | 12 Sep 2024 | 12 Dec 2024 | 0.4 Cash |
| 22 Aug 2024 | 13 Jun 2024 | 12 Sep 2024 | 0.4 Cash |
| 22 May 2024 | 08 Mar 2024 | 13 Jun 2024 | 0.4 Cash |
| 21 Feb 2024 | 07 Dec 2023 | 14 Mar 2024 | 0.32 Cash |
| 22 Nov 2023 | 07 Sep 2023 | 14 Dec 2023 | 0.32 Cash |
| 23 Aug 2023 | 08 Jun 2023 | 14 Sep 2023 | 0.32 Cash |
| 24 May 2023 | 10 Mar 2023 | 15 Jun 2023 | 0.32 Cash |
| 22 Feb 2023 | 12 Dec 2022 | 16 Mar 2023 | 0.26 Cash |
| 23 Nov 2022 | 08 Sep 2022 | 15 Dec 2022 | 0.26 Cash |
| 24 Aug 2022 | 09 Jun 2022 | 15 Sep 2022 | 0.26 Cash |
| 25 May 2022 | 10 Mar 2022 | 16 Jun 2022 | 0.26 Cash |
| 22 Feb 2022 | 02 Dec 2021 | 16 Mar 2022 | 0.24 Cash |
| 24 Nov 2021 | 02 Sep 2021 | 16 Dec 2021 | 0.24 Cash |
| 25 Aug 2021 | 10 Jun 2021 | 16 Sep 2021 | 0.24 Cash |
| 26 May 2021 | 11 Mar 2021 | 17 Jun 2021 | 0.24 Cash |
| 24 Feb 2021 | 03 Dec 2020 | 18 Mar 2021 | 0.22 Cash |
| 18 Nov 2020 | 31 Aug 2020 | 10 Dec 2020 | 0.22 Cash |
| 19 Aug 2020 | 11 Jun 2020 | 10 Sep 2020 | 0.22 Cash |
| 20 May 2020 | 12 Mar 2020 | 11 Jun 2020 | 0.22 Cash |
| 18 Feb 2020 | 05 Dec 2019 | 11 Mar 2020 | 0.21 Cash |
| 20 Nov 2019 | 05 Sep 2019 | 12 Dec 2019 | 0.21 Cash |
| 21 Aug 2019 | 07 Jun 2019 | 12 Sep 2019 | 0.21 Cash |
| 22 May 2019 | 07 Mar 2019 | 13 Jun 2019 | 0.21 Cash |
| 20 Feb 2019 | 06 Dec 2018 | 14 Mar 2019 | 0.2 Cash |
| 21 Nov 2018 | 06 Sep 2018 | 13 Dec 2018 | 0.2 Cash |
| 22 Aug 2018 | 07 Jun 2018 | 13 Sep 2018 | 0.2 Cash |
| 23 May 2018 | 09 Feb 2018 | 14 Jun 2018 | 0.2 Cash |
| 20 Feb 2018 | 14 Dec 2017 | 14 Mar 2018 | 0.1 Cash |
| 22 Nov 2017 | 07 Sep 2017 | 14 Dec 2017 | 0.1 Cash |
| 22 Aug 2017 | 08 Jun 2017 | 14 Sep 2017 | 0.1 Cash |
| 23 May 2017 | 09 Mar 2017 | 15 Jun 2017 | 0.1 Cash |
| 17 Feb 2017 | 01 Dec 2016 | 15 Mar 2017 | 0.1 Cash |
| 22 Nov 2016 | 08 Sep 2016 | 15 Dec 2016 | 0.1 Cash |
| 23 Aug 2016 | 09 Jun 2016 | 15 Sep 2016 | 0.1 Cash |
| 24 May 2016 | 10 Mar 2016 | 16 Jun 2016 | 0.1 Cash |
| 23 Feb 2016 | 07 Dec 2015 | 17 Mar 2016 | 0.1 Cash |
| 17 Nov 2015 | 10 Sep 2015 | 10 Dec 2015 | 0.1 Cash |
| 18 Aug 2015 | 04 Jun 2015 | 10 Sep 2015 | 0.1 Cash |
| 19 May 2015 | 06 Mar 2015 | 11 Jun 2015 | 0.1 Cash |
| 13 Feb 2015 | 08 Dec 2014 | 11 Mar 2015 | 0.1 Cash |
| 18 Nov 2014 | 08 Sep 2014 | 11 Dec 2014 | 0.1 Cash |
| 19 Aug 2014 | 09 Jun 2014 | 11 Sep 2014 | 0.1 Cash |
| 20 May 2014 | 03 Mar 2014 | 12 Jun 2014 | 0.1 Cash |
| 14 Feb 2014 | 09 Dec 2013 | 12 Mar 2014 | 0.1 Cash |
| 19 Nov 2013 | 09 Sep 2013 | 12 Dec 2013 | 0.1 Cash |
| 20 Aug 2013 | 17 Jun 2013 | 12 Sep 2013 | 0.1 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 1.78 | 4 | 0.66 |
| 2024 | 1.52 | 4 | 0.94 |
| 2023 | 1.22 | 4 | 0.75 |
| 2022 | 1.02 | 4 | 1.05 |
| 2021 | 0.940 | 4 | 0.60 |
| 2020 | 0.870 | 4 | 1.01 |
| 2019 | 0.830 | 4 | 1.36 |
| 2018 | 0.700 | 4 | 2.14 |
| 2017 | 0.400 | 4 | 0.78 |
| 2016 | 0.400 | 4 | 1.24 |
| 2015 | 0.400 | 4 | 2.14 |
| 2014 | 0.400 | 4 | 1.61 |
| 2013 | 0.200 | 2 | 1.13 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |