/AMAT
AMAT Stock - Applied Materials, Inc.
Technology|SemiconductorsNASDAQ
$256.41+1.15%
+$2.91 (+1.15%) • Dec 19
63
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.94
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).54
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.53
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+1.9%upside
Target: $261.28
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ENTRY ZONE$253.85 – $258.97
TARGET (TP)$261.25
STOP LOSS$235.90
RISK/REWARD1:0.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.67
52W High$276.10
52W Low$123.74
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $28.37B | $27.18B | $26.52B | $25.79B | $23.06B |
| Gross Profit | $13.81B | $12.90B | $12.38B | $11.99B | $10.91B |
| Gross Margin | 48.7% | 47.5% | 46.7% | 46.5% | 47.3% |
| Operating Income | $8.29B | $7.87B | $7.65B | $7.79B | $6.89B |
| Net Income | $7.00B | $7.18B | $6.86B | $6.53B | $5.89B |
| Net Margin | 24.7% | 26.4% | 25.9% | 25.3% | 25.5% |
| EPS | $8.71 | $8.68 | $8.16 | $7.49 | $6.47 |
Company Overview
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits. This segment also offers various technologies, including epitaxy, ion implantation, oxidation/nitridation, rapid thermal processing, physical vapor deposition, chemical vapor deposition, chemical mechanical planarization, electrochemical deposition, atomic layer deposition, etching, and selective deposition and removal, as well as metrology and inspection tools. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, remanufactured earlier generation equipment, and factory automation software for semiconductor, display, and other products. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, electronic tablets, smart phones, and other consumer-oriented devices. The company operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
26
60%
Hold / Neutral
16
37%
Sell / Underperform
1
2%
Analyst Consensus🟡 Mixed
26 Bullish17 Neutral/Bearish
Price Targets
$192
Average Target
↓ 25.2% Downside
Now
$100
Low
$192
Average
$315
High
Based on 42 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 4th 2025 | TD Cowen | Reiterated | Buy | $315← $260 |
| November 25th 2025 | UBS | Upgrade | Buy | $285 |
| November 14th 2025 | Craig Hallum | Downgrade | Hold | - |
| October 13th 2025 | BofA Securities | Upgrade | Buy | $250 |
| September 22nd 2025 | Morgan Stanley | Upgrade | Overweight | $209 |
| September 12th 2025 | Mizuho | Downgrade | Neutral | $175 |
| August 20th 2025 | Daiwa Securities | Downgrade | Neutral | $170 |
| August 15th 2025 | TD Cowen | Reiterated | Buy | $200← $220 |
| August 15th 2025 | DZ Bank | Downgrade | Sell | $150 |
| August 15th 2025 | Summit Insights | Downgrade | Hold | - |
| August 15th 2025 | BofA Securities | Downgrade | Neutral | $180 |
| July 10th 2025 | Goldman | Initiation | Buy | $225 |
| July 7th 2025 | Rothschild & Co Redburn | Downgrade | Neutral | $200 |
| June 6th 2025 | Morgan Stanley | Upgrade | Equal Weight | - |
| May 16th 2025 | TD Cowen | Reiterated | Buy | $220← $225 |
Earnings History & Surprises
AMATBeat Rate
89%
Last 18 quarters
Avg Surprise
+5.8%
EPS vs Estimate
Beats / Misses
16/2
Last 12 quarters
Latest EPS
$2.17
Q4 2025
EPS Surprise History
Q1 24
+11.5%
$2.13vs$1.91
Q2 24
+5.0%
$2.09vs$1.99
Q3 24
+5.0%
$2.12vs$2.02
Q4 24
+5.9%
$2.32vs$2.19
Q1 25
+4.4%
$2.38vs$2.28
Q2 25
+3.5%
$2.39vs$2.31
Q3 25
+5.1%
$2.48vs$2.36
Q4 25
+2.8%
$2.17vs$2.11
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 13, 2026 | — | — | — | — |
Q1 2026 | Feb 12, 2026 | $2.21 | — | — | — |
Q4 2025 | Nov 13, 2025 | $2.11 | $2.17 | +2.8% | ✓ BEAT |
Q3 2025 | Aug 14, 2025 | $2.36 | $2.48 | +5.1% | ✓ BEAT |
Q2 2025 | May 15, 2025 | $2.31 | $2.39 | +3.5% | ✓ BEAT |
Q1 2025 | Feb 13, 2025 | $2.28 | $2.38 | +4.4% | ✓ BEAT |
Q4 2024 | Nov 14, 2024 | $2.19 | $2.32 | +5.9% | ✓ BEAT |
Q3 2024 | Aug 15, 2024 | $2.02 | $2.12 | +5.0% | ✓ BEAT |
Q2 2024 | May 16, 2024 | $1.99 | $2.09 | +5.0% | ✓ BEAT |
Q1 2024 | Feb 15, 2024 | $1.91 | $2.13 | +11.5% | ✓ BEAT |
Q4 2023 | Nov 16, 2023 | $2.00 | $2.12 | +6.0% | ✓ BEAT |
Q3 2023 | Aug 17, 2023 | $1.74 | $1.90 | +9.2% | ✓ BEAT |
Q2 2023 | May 18, 2023 | $1.84 | $2.00 | +8.7% | ✓ BEAT |
Q1 2023 | Feb 16, 2023 | $1.93 | $2.03 | +5.2% | ✓ BEAT |
Q4 2022 | Nov 17, 2022 | $1.73 | $2.03 | +17.3% | ✓ BEAT |
Q3 2022 | Aug 18, 2022 | $1.79 | $1.94 | +8.4% | ✓ BEAT |
Q2 2022 | May 19, 2022 | $1.90 | $1.85 | -2.6% | ✗ MISS |
Q1 2022 | Feb 16, 2022 | $1.85 | $1.89 | +2.2% | ✓ BEAT |
Q4 2021 | Nov 18, 2021 | $1.95 | $1.94 | -0.5% | ✗ MISS |
Q3 2021 | Aug 19, 2021 | $1.77 | $1.90 | +7.3% | ✓ BEAT |
Latest News
B. Riley Securities Maintains Buy on Applied Materials, Raises Price Target to $305
📈 PositiveBenzinga•Dec 18, 2025, 05:18 PM
Mizuho Maintains Neutral on Applied Materials, Raises Price Target to $245
➖ NeutralBenzinga•Dec 17, 2025, 12:55 PM
Wells Fargo Maintains Overweight on Applied Mat, Raises Price Target to $290
📈 PositiveBenzinga•Dec 15, 2025, 06:45 PM
Live On CNBC, Kevin Simpson Announces Bought Applied Materials
📈 PositiveBenzinga•Dec 12, 2025, 05:20 PM
Applied Materials shares surge for seven consecutive sessions
📈 PositiveSeeking Alpha•Dec 2, 2025, 06:34 PM
Shares of broader chip stocks are trading higher as tech stocks rebound following recent volatility.
📈 PositiveBenzinga•Dec 2, 2025, 06:18 PM•Also: , ,
Applied Materials CFO Says Leading Edge Manufacturing Equipment Demand Will Be Stronger In 2026; Says Restrictions On Exporting Its Advanced Equipment To China Hurt Its Market Share By Approximately One Percentage Point In 2025; Says Company Does Not Expect Any Incremental Trade Restrictions On Exports To China In 2026
➖ NeutralBenzinga•Dec 2, 2025, 04:12 PM
Keybanc Maintains Overweight on Applied Mat, Raises Price Target to $285
📈 PositiveBenzinga•Dec 2, 2025, 01:43 PM
Applied Materials shares are trading higher after UBS upgraded its rating on the stock to Buy and raised its price target from $250 to $285.
📈 PositiveBenzinga•Nov 25, 2025, 07:18 PM•Also: ,
Shares of semiconductor stocks are trading higher amid a broader rebound in tech names. Stocks across sectors are also higher amid Fed Governor Waller backing a December rate cut.
📈 PositiveBenzinga•Nov 24, 2025, 05:04 PM•Also: , ,
Shares of companies in the broader chip sector are trading nigher, rebounding after Thursday's weakness. Additionally, stocks across sectors are rising after NY Fed President Williams indicated he sees room for a further policy adjustment in the near term.
📈 PositiveBenzinga•Nov 21, 2025, 05:08 PM•Also: , ,
Shares of companies in the broader chip sector are trading higher, rebounding from recent weakness in tech stocks.
📈 PositiveBenzinga•Nov 19, 2025, 05:04 PM•Also: , ,
Shares of broader chip stocks are trading lower. The sector has been under pressure amid AI valuation uncertainty and profit taking.
📉 NegativeBenzinga•Nov 18, 2025, 05:33 PM•Also: , ,
AMAT stock has given up its prior loss. Applied Materials shares were trading lower.
➖ NeutralBenzinga•Nov 14, 2025, 06:35 PM
Morgan Stanley Maintains Overweight on Applied Mat, Lowers Price Target to $252
📈 PositiveBenzinga•Nov 14, 2025, 04:25 PM
JP Morgan Maintains Overweight on Applied Mat, Raises Price Target to $260
📈 PositiveBenzinga•Nov 14, 2025, 03:40 PM
Cantor Fitzgerald Reiterates Overweight on Applied Mat, Maintains $300 Price Target
📈 PositiveBenzinga•Nov 14, 2025, 02:40 PM
B. Riley Securities Reiterates Buy on Applied Mat, Raises Price Target to $270
📈 PositiveBenzinga•Nov 14, 2025, 02:28 PM
Shares of semiconductor stocks are trading lower amid continued weakness due to a broader selloff in tech and AI-related names.
📉 NegativeBenzinga•Nov 14, 2025, 02:19 PM•Also: , ,
Applied Materials shares are trading lower. The company reported Q4 financial results.
📉 NegativeBenzinga•Nov 14, 2025, 01:13 PM
Frequently Asked Questions about AMAT
What is AMAT's current stock price?
Applied Materials, Inc. (AMAT) is currently trading at $256.41 per share. The stock has moved +1.15% today.
What is the analyst price target for AMAT?
The average analyst price target for AMAT is $261.25, based on 1 analyst.
What sector is Applied Materials, Inc. in?
Applied Materials, Inc. operates in the Technology sector, specifically within the Semiconductors industry. The company is traded on the NASDAQ exchange.
What is AMAT's market cap?
Applied Materials, Inc. has a market capitalization of $204.27 billion, making it a mega-cap company.
Does AMAT pay dividends?
No, Applied Materials, Inc. does not currently pay a dividend to shareholders.
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