Applied Materials Inc (AMAT · NASDAQ)
AMAT · MARKET VIEW
Market view · as of Jul 6, 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
78.9%
-16.6% vs 52w high · +20.4% 1mo
Price (last ~year)
Applied Materials (AMAT) shares declined 7.4% to $603.04 in the latest session, as investors took profits following a 70.4% rally over the past three months. The semiconductor equipment manufacturer, which holds a $478.79 billion market capitalization, posted $7.91 billion in revenue and $2.81 billion in net income for the quarter ending April 30, 2026, marking its fourth consecutive earnings beat. The stock currently trades at a 56.84 P/E ratio, compared to an average analyst price target of $578.91.
Valuation
- Market cap
- $478.79B
- P/E
- 56.84
- PEG
- 1.644
- P/B
- 21.62
- P/S
- 16.5
- EV/EBITDA
- 46.27
- Beta
- 1.567
- Analyst target
- $578.91
Quality & returns
- Gross margin
- 49.0%
- Operating margin
- 31.9%
- Profit margin
- 29.3%
- ROE
- 39.7%
- ROA
- 14.9%
Price movement
- Last
- $603.04
- 1-month
- +20.4%
- 3-month
- +70.4%
- RSI (14)
- 55
- vs SMA200
- +78.0%
- 52-wk position
- 78.9% -16.6% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-04-30 | $7.91B | $2.52B | $2.81B | $3.43B |
| 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 | $2.74B |
Recent news
- Neutral PLAB - Photronics Inc Dividends · 2026-07-06
- Neutral Applied Materials Fell 7% Today. Here’s Where the Stock Could Head in 2026 · 2026-07-05
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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)