Applied Materials Inc /De (AMAT) Stock Price & Analysis
Applied Materials Inc /De (AMAT) fell 4.72% to USD 536.25 as of July 25, 2026 at 01:12 UTC, according to Nexqual real-time market data.
AMAT last closed at USD 562.8; the session ranged USD 530.01–562.8 on volume of 5,956,969 shares. Market capitalization is $425.76B, with a 52-week range of USD 154.47–739.67 (NMS). Source: Nexqual, July 25, 2026 at 01:12 UTC.
Key Statistics (as of July 25, 2026 at 01:12 UTC)
| Price | USD 536.25 |
|---|---|
| Change | ▼ 4.72% (down) |
| Previous Close | USD 562.8 |
| Open | USD 556.21 |
| Day Range | USD 530.01 – 562.8 |
| 52-Week Range | USD 154.47 – 739.67 |
| Volume | 5,956,969 shares |
| Market Cap | $425.76B |
| Exchange | NMS |
Technical Analysis (AMAT)
Nexqual's technical model rates AMAT "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 01:12 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 48.35 (neutral) |
| vs SMA50 | Below (USD 537.49) |
| MACD | -2.73 (negative) |
Analyst Ratings (AMAT)
Wall Street analysts rate AMAT "Strong Buy" based on 35 analysts, with a mean price target of USD 627.66 (range USD 358–900), per Nexqual as of July 25, 2026 at 01:12 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 35 |
| Mean Target | USD 627.66 |
| High Target | USD 900 |
| Low Target | USD 358 |
| Buy / Hold / Sell | 32 / 6 / 1 |
Earnings (AMAT)
| Next Earnings Date | 2026-08-13 |
|---|---|
| EPS Estimate | USD 3.39 |
| Revenue Estimate | $9.01B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-04-30 | USD 2.86 vs est 2.69 ▲ beat |
| 2026-01-31 | USD 2.38 vs est 2.21 ▲ beat |
| 2025-10-31 | USD 2.17 vs est 2.09 ▲ beat |
| 2025-07-31 | USD 2.48 vs est 2.36 ▲ beat |
Source: Nexqual, July 25, 2026 at 01:12 UTC.
Financials & Fundamentals (AMAT)
| Total Revenue | $29.02B |
|---|---|
| Revenue Growth (YoY) | +11.40% |
| Gross Margin | +48.96% |
| Operating Margin | +31.90% |
| Profit Margin | +29.31% |
| ROE | +39.69% |
| Debt / Equity | 30.4 |
| Current Ratio | 2.51 |
| Total Cash | $8.24B |
| Total Debt | $7.27B |
| Free Cash Flow | $3.04B |
Source: Nexqual, July 25, 2026 at 01:12 UTC.
Financial Health Score (AMAT)
Nexqual rates Applied Materials Inc /De's overall financial health "Solid" across five dimensions, as of July 25, 2026 at 01:12 UTC.
| Growth | Mixed — Revenue +4.4% YoY (annual), slow |
|---|---|
| Profitability | Strong — Gross margin 49%, operating 32% |
| Balance Sheet | Strong — $8.24B cash vs $7.27B debt, net cash position |
| Cash Flow | Solid — FCF $3.04B, 11% margin |
| Efficiency | Strong — ROE 40%, ROA 14.9% |
Ownership (AMAT)
| Insider Ownership | +0.31% |
|---|---|
| Institutional Ownership | +86.98% |
| Shares Outstanding | 793.96M |
| Float | 790.77M |
| Short % of Float | +2.52% |
Source: Nexqual, July 25, 2026 at 01:12 UTC.
Leadership (AMAT)
Applied Materials Inc /De is led by Gary E. Dickerson (age 68), President, CEO & Executive Director, per Nexqual as of July 25, 2026 at 01:12 UTC.
| President, CEO & Executive Director | Gary E. Dickerson (age 68) |
|---|---|
| Senior VP, CFO & leads Global Information Services | Brice A. Hill (age 58) |
| SVP, CTO, President Applied Ventures, LLC & Chair of the Growth Technical Advisory Board | Omkaram Nalamasu (age 67) |
| President of Semiconductor Products Group | Prabu G. Raja (age 62) |
| Senior Vice President of Applied Global Services | Timothy M. Deane (age 59) |
Major Backers & Investors (AMAT)
Notable institutional backers of Applied Materials Inc /De include Invesco, Capital Group, Morgan Stanley, according to Nexqual as of July 25, 2026 at 01:12 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 5.44% |
| Capital Group | 3.71% |
| Morgan Stanley | 1.49% |
| Fidelity | 1.28% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.26% |
| Ameriprise Financial, Inc. | 1.13% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 15.07% |
| BlackRock | 11.27% |
| State Street | 5.93% |
| Geode Capital | 2.76% |
Source: Nexqual, July 25, 2026 at 01:12 UTC.
From Applied Materials Inc /De's Latest SEC 10-K Filing (filed 2025-12-12)
Key Strengths & Strategy (as disclosed to the SEC)
- Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally.
- The company operates through Semiconductor Systems and Applied Global Services (AGS) segments.
- The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation.
- The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LRCX | Lam Research Corporation | USD 305.21 | ▼ 4.41% |
| KLAC | KLA Corporation | USD 210.52 | ▼ 1.94% |
| MU | Micron Technology, Inc. | USD 920.95 | ▼ 4.02% |
| TXN | Texas Instruments Incorporated | USD 279.58 | ▼ 4.97% |
| QCOM | QUALCOMM Incorporated | USD 166.97 | ▼ 4.93% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:12 UTC. This page is informational and not investment advice.