Applied Materials Inc /De (AMAT) Stock Price & Analysis
Applied Materials Inc /De (AMAT) rose 1.43% to USD 499.21 as of June 9, 2026 at 22:34 UTC, according to Nexqual real-time market data.
AMAT last closed at USD 492.17; the session ranged USD 466.51–525.98 on volume of 11,052,665 shares. Market capitalization is $396.35B, with a 52-week range of USD 154.47–525.98 (NMS). Source: Nexqual, June 9, 2026 at 22:34 UTC.
Key Statistics (as of June 9, 2026 at 22:34 UTC)
| Price | USD 499.21 |
|---|---|
| Change | ▲ 1.43% (up) |
| Previous Close | USD 492.17 |
| Open | USD 503.02 |
| Day Range | USD 466.51 – 525.98 |
| 52-Week Range | USD 154.47 – 525.98 |
| Volume | 11,052,665 shares |
| Market Cap | $396.35B |
| Exchange | NMS |
Technical Analysis (AMAT)
Nexqual's technical model rates AMAT "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 9, 2026 at 22:34 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 63.34 (neutral) |
| vs SMA50 | Above (USD 415.25) |
| MACD | 22.26 (positive) |
Analyst Ratings (AMAT)
Wall Street analysts rate AMAT "Strong Buy" based on 36 analysts, with a mean price target of USD 511.17 (range USD 358–575), per Nexqual as of June 9, 2026 at 22:34 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 36 |
| Mean Target | USD 511.17 |
| High Target | USD 575 |
| Low Target | USD 358 |
| Buy / Hold / Sell | 32 / 8 / 0 |
Earnings (AMAT)
| Next Earnings Date | 2026-08-13 |
|---|---|
| EPS Estimate | USD 3.38 |
| Revenue Estimate | $9.00B |
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, June 9, 2026 at 22:34 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, June 9, 2026 at 22:34 UTC.
Financial Health Score (AMAT)
Nexqual rates Applied Materials Inc /De's overall financial health "Solid" across five dimensions, as of June 9, 2026 at 22:34 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 | +85.19% |
| Shares Outstanding | 793.96M |
| Float | 790.54M |
| Short % of Float | +2.31% |
Source: Nexqual, June 9, 2026 at 22:34 UTC.
Leadership (AMAT)
Applied Materials Inc /De is led by Gary E. Dickerson (age 68), President, CEO & Executive Director, per Nexqual as of June 9, 2026 at 22:34 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 Capital Group, Invesco, Morgan Stanley, according to Nexqual as of June 9, 2026 at 22:34 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Capital Group | 3.71% |
| Invesco | 3.36% |
| 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 | 14.38% |
| BlackRock | 11.24% |
| State Street | 5.91% |
| Geode Capital | 2.76% |
Source: Nexqual, June 9, 2026 at 22:34 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 327.16 | ▲ 7.87% |
| MU | Micron Technology, Inc. | USD 935.89 | ▲ 8.32% |
| TXN | Texas Instruments Incorporated | USD 288.63 | ▲ 1.25% |
| KLAC | KLA Corporation | USD 2,139.37 | ▲ 10.89% |
| QCOM | QUALCOMM Incorporated | USD 205.42 | ▼ 4.87% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 22:34 UTC. This page is informational and not investment advice.