Applied Materials Inc (AMAT · NASDAQ)

AMAT · MARKET VIEW

Market view · as of Jun 3, 2026

Revenue (TTM)
$29.02B
+11.4% YoY
Gross margin
49.0%
EPS (latest q)
$2.86
vs $2.69 est · beat
52-wk position
100.0%
0.0% vs 52w high · +25.4% 1mo

Price (last ~year)

Applied Materials shares rose 7.0% daily and 51.1% over the last three months, coinciding with AI equipment demand at Computex and plans to increase its Southeast Asian workforce by 1,000 employees. The company reported $7.91 billion in revenue for the quarter ending April 30, 2026, reflecting an 11.4% year-over-year revenue increase and a 33.5% rise in earnings. With a market capitalization of $389.08 billion and a P/E ratio of 46.1, the firm has maintained a 49.0% gross margin and exceeded earnings estimates in each of the last four quarters.

Valuation

Market cap
$389.08B
P/E
46.1
PEG
1.555
P/B
15.21
P/S
13.41
EV/EBITDA
32.55
Beta
1.654
Analyst target
$511.17

Quality & returns

Gross margin
49.0%
Operating margin
31.9%
Profit margin
29.3%
ROE
39.7%
ROA
14.9%

Price movement

Last
$490.05
1-month
+25.4%
3-month
+51.1%
RSI (14)
71
vs SMA200
+66.3%
52-wk position
100.0% 0.0% vs high

Quarterly trajectory

Revenue by quarter (oldest → newest)

QuarterRevenueOp incomeNet incomeEBITDA
2026-04-30$7.91B$2.52B$2.81B$3.29B
2026-01-31$7.01B$2.10B$2.03B$2.52B
2025-10-31$6.80B$1.71B$1.90B$2.45B
2025-07-31$7.30B$2.23B$1.78B$2.42B

Recent news

Sources this view read

  • fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
  • filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
  • earnings Reported earnings history (Alpha Vantage EARNINGS)
  • prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)