# Applied Materials Inc (AMAT) stock analysis and sentiment Canonical page: https://synoptiv.com/stock/AMAT Methodology: https://synoptiv.com/methodology Author: Synoptiv Research Engine Last analyzed: Aug 22, 2026 Applied Materials Inc (AMAT) last closed at $492.32, around the middle of its 52-week range of $154.47–$739.67. Composite market sentiment across 1 analysis is positive (+13 on a −100 to +100 scale), as of Aug 22, 2026. ## What the data says Applied Materials closed at $492.32, sitting in the upper-middle portion of a 52-week band that runs from $154.47 to $739.67. That range is unusually wide — the high is nearly five times the low — so the past year has involved a very large move and a substantial pullback from the peak. The current price is roughly a third below that high and more than three times the low, meaning the stock has retraced part of a large advance rather than settling into a narrow trading pattern. A beta of 1.62 is consistent with that history: the shares have moved considerably more than the broad market in both directions. On the numbers behind the price, the market is capitalizing about $391 billion against a business earning a 30.1% profit margin with revenue growing 24.8%. The trailing price-to-earnings multiple of 42.6 reflects earnings already reported, while the forward multiple of 26.8 is meaningfully lower — the gap implies expectations of higher earnings ahead, and the valuation rests on those expectations being met. Price-to-book of 15.2 shows the market is pricing the company well above the accounting value of its assets, which is typical where profitability comes from intellectual property and installed-base relationships rather than physical capital. The 0.43% dividend yield is a small part of the total return picture; capital is evidently retained in the business rather than distributed. Recent coverage is more sector-level than company-specific. The headlines from July and August 2026 largely frame Applied Materials within the broader AI semiconductor trade — comparisons between equipment makers and chip designers, capital-return practices across large chip stocks, and one direct head-to-head against Amkor Technology. Adjacent items reach further afield, into memory-focused ETFs, index fund comparisons, chemical vapor deposition market forecasts, and a widely discussed short position against AI names. Notably absent from this window is company-specific news such as earnings, guidance, or contract announcements, so the recent flow reflects debate about the semiconductor capital equipment cycle as a whole rather than developments at the company itself. ## About Applied Materials Inc Applied Materials supplies materials engineering equipment, services, and software used to manufacture semiconductors and related electronic devices. Its Semiconductor Systems segment covers the capital equipment behind key wafer fabrication steps, including deposition, etch, rapid thermal processing, chemical mechanical planarization, ion implantation, metrology and inspection, and wafer packaging. The Applied Global Services segment supports installed equipment and factory operations through spare parts, upgrades, maintenance and optimization services, 200mm systems, and factory automation software. Customers are chipmakers and manufacturers of wafers and other electronic devices, concentrated in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company was incorporated in 1967 and is headquartered in Santa Clara, California. ## Company profile - Symbol: AMAT - Exchange: NASDAQ - Security type: Stock - Sector: Technology - Industry: Semiconductor Equipment & Materials - Composite sentiment: positive (13 on a -100 to +100 scale) ## Key statistics | Metric | Value | | --- | ---: | | Market capitalization | $390.88B | | Enterprise value | $388.82B | | Trailing P/E | 42.55 | | Forward P/E | 26.84 | | Price to book | 15.25 | | Price to sales | 12.68 | | Dividend yield | 0.43% | | Beta | 1.62 | | Net margin | 30.05% | | Revenue growth | 24.80% | | Earnings growth | 42.80% | | 52-week high | $739.67 | | 52-week low | $154.47 | | Average volume | 9.63M | ## Related stocks - [LRCX](https://synoptiv.com/stock/LRCX) - [KLAC](https://synoptiv.com/stock/KLAC) - [TER](https://synoptiv.com/stock/TER) - [Q](https://synoptiv.com/stock/Q) - [ENTG](https://synoptiv.com/stock/ENTG) - [MKSI](https://synoptiv.com/stock/MKSI) - [ONTO](https://synoptiv.com/stock/ONTO) - [AMKR](https://synoptiv.com/stock/AMKR) - [FORM](https://synoptiv.com/stock/FORM) - [ACMR](https://synoptiv.com/stock/ACMR) - [ENPH](https://synoptiv.com/stock/ENPH) ## Recent news - [Applied Materials: I Am Reiterating My Strong Buy As AI Manufacturing Demand Accelerates](https://seekingalpha.com/article/4939337-applied-materials-i-am-reiterating-my-strong-buy-as-ai-manufacturing-demand-accelerates) — Aug 22, 2026 - [ADP Stock Rises 13.4% in a Month: Here's What You Should Know](https://finance.yahoo.com/markets/stocks/articles/adp-stock-rises-13-4-150100996.html) — Aug 21, 2026 - [Gapping S&P500 stocks in Friday's session](https://www.chartmill.com/news/APP/Chartmill-53862-Gapping-SP500-stocks-in-Fridays-session) — Aug 21, 2026 - [Applied Materials (AMAT) Is Considered a Good Investment by Brokers: Is That True?](https://finance.yahoo.com/markets/stocks/articles/applied-materials-amat-considered-good-133003498.html) — Aug 21, 2026 - [Applied Materials (AMAT) Beat Estimates and Investors Sold Anyway. Lam Research Corporation (LRCX) Didn’t Have That Problem](https://finance.yahoo.com/markets/stocks/articles/applied-materials-amat-beat-estimates-000516701.html) — Aug 21, 2026 - [The Biggest Risk Facing the First Trust Nasdaq Semiconductor ETF (FTXL) Right Now](https://247wallst.com/investing/2026/08/20/the-biggest-risk-facing-the-first-trust-nasdaq-semiconductor-etf-ftxl-right-now/) — Aug 20, 2026 - [Applied Materials (AMAT) Q3 2026 Earnings Call Transcript](https://www.fool.com/earnings/call-transcripts/2026/08/20/applied-materials-amat-q3-2026-earnings-call-transcript/) — Aug 20, 2026 - [Is Applied Materials (AMAT) Undervalued After Q3 Results And Q4 Revenue Guidance?](https://finance.yahoo.com/markets/stocks/articles/applied-materials-amat-undervalued-q3-201137910.html) — Aug 20, 2026 - [Paul Tudor Jones Just Liquidated His Entire Stake in Applied Materials Stock. I Don’t Think He’s 100% Bearish on AI Though… Yet](https://www.barchart.com/story/news/3956206/paul-tudor-jones-just-liquidated-his-entire-stake-in-applied-materials-stock-i-dont-think-hes-100-bearish-on-ai-though-yet) — Aug 20, 2026 - [Can Applied Materials Sustain Its Growth Amid AI-Driven Demand?](https://finance.yahoo.com/technology/ai/articles/applied-materials-sustain-growth-amid-152200842.html) — Aug 20, 2026 ## Frequently asked questions ### What is the current market sentiment for AMAT? As of Aug 22, 2026, Applied Materials Inc (AMAT) carries positive (+13 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report. ### How has AMAT stock been performing? Applied Materials Inc last closed at $492.32, around the middle of its 52-week range of $154.47–$739.67. ### What is AMAT's market cap and valuation? Applied Materials Inc has a market capitalization of about $390.88B, a trailing P/E of 42.6, a dividend yield of 0.43%. ### What sector is AMAT in, and who are its competitors? Applied Materials Inc operates in the Technology sector, specifically Semiconductor Equipment & Materials. Comparable companies include LRCX, KLAC, TER, Q, ENTG. ### Where can I find a full analysis of AMAT? The full AMAT report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account. ## Important information This page is generated from public market and company information. Data can be delayed, incomplete, or wrong. It is research and analysis, not financial advice. - [Methodology](https://synoptiv.com/methodology) - [Disclosures](https://synoptiv.com/disclosures) - [Full report](https://synoptiv.com/stock/AMAT/v/1) (account and access required)