AMAT

Applied Materials, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
528.40
▼ 13.88 (2.56%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
542.21
Prev close
542.28
Day high
546.00
Day low
526.52
Volume
4.88M
Market cap
$420.82B
P/E (TTM)
46.80
52W range
203.40 – 739.67

Day trading desk

Current session · delayed
Gap from prior close
-0.01%
Prior close 542.28
VWAP
530.92
-0.47% from price
Relative volume
1.12×
Normal
Session range
5.33%
526.52 – 554.61
Position in range
7%
Near session low
ATR (14D)
17.90
3.39% of price
Prior day high
545.81
PDH
Prior day low
533.59
PDL
Bid / ask spread
—
Quote not published
Session volume
8.07M
Avg 7.19M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.57% +1.6%
1M
+16.62% +15.5%
3M
-7.05% -11.6%
6M
+49.66% +31.5%
YTD
+106.34% +92.1%
1Y
+143.77% +127.3%
3Y
+283.00% +200.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AMAT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-249.88K
Net selling
Buy transactions
5
37.43K shares
Sell transactions
13
287.31K shares
Net transactions
+18
Buys less sells
Sell : buy shares
7.7 : 1
Heavily one-sided
Insider-held shares
2.62M
Total on file
Bought 37.43KSold 287.31K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 2, 26
SANDERS ADAM
Officer
SELL 725 $394.81K Direct
Sep 8, 26
BRUNER JUDY
Director
SELL 1.00K $465.00K Indirect
Aug 27, 26
PALKHIWALA AKASH J
Director
STOCK 279 $0 Direct
Aug 25, 26
HILL BRICE
Chief Financial Officer
SELL 7.50K $3.59M Direct
Jun 30, 26
DICKERSON GARY E
Chief Executive Officer
SELL 78.32K $55.55M Direct
Jun 18, 26
RAJA PRABURAM G.
Officer
SELL 10.00K $6.34M Indirect
Jun 16, 26
NALAMASU OMKARAM
Chief Technology Officer
SELL 35.00K $20.75M Direct
Jun 16, 26
IANNOTTI THOMAS J
Director
SELL 9.25K $5.55M Direct
Jun 16, 26
DICKERSON GARY E
Chief Executive Officer
SELL 83.00K $49.24M Direct
Jun 16, 26
IANNOTTI THOMAS J
Director
STOCK 750 $0 Direct
Jun 16, 26
DICKERSON GARY E
Chief Executive Officer
STOCK 17.00K $0 Direct
Jun 15, 26
DEANE TIMOTHY M
Officer
SELL 8.62K $5.09M Direct
Jun 15, 26
DEANE TIMOTHY M
Officer
STOCK 1.54K $0 Direct
Jun 4, 26
RAJA PRABURAM G.
Officer
SELL 50.00K $25.26M Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BRUNER JUDY
Director — Sale
CHEN XUN ERIC
Director 45.97K Stock Award(Grant)
DE GEUS AART J
Director 93.93K Stock Gift
DEANE TIMOTHY M
Officer 133.09K Sale
DICKERSON GARY E
Chief Executive Officer 1.60M Sale
HILL BRICE
Chief Financial Officer 128.61K Sale
IANNOTTI THOMAS J
Director 41.31K Sale
LITTLE TERI A
Officer 107.42K Stock Award(Grant)
NALAMASU OMKARAM
Chief Technology Officer 146.92K Sale
RAJA PRABURAM G.
Officer — Sale

Fundamentals

TTM · reported
Market cap$420.82B
Enterprise value$418.93B
Revenue (TTM)$30.84B
Gross profit$15.23B
EBITDA$10.15B
Net income$9.27B
EPS (TTM)$11.33
Free cash flow$3.08B
Total cash$9.23B
Total debt$7.35B
Book value / share$32.29
Shares outstanding793.60M
Float790.49M
Short % of float1.78%
Dividend yield0.39%
Beta (5Y)1.59

Valuation & profitability ratios

Account required
Trailing P/E46.80
Forward P/E28.72
PEG ratio1.08
Price / sales—
Price / book16.42
EV / revenue13.59
EV / EBITDA41.25
Gross margin49.40%
Operating margin33.74%
Profit margin30.05%
Return on equity41.07%
Return on assets15.48%
Debt / equity28.67
Current ratio2.42
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $28.37B$27.18B$26.52B$25.79B +4.4%
Operating revenue $28.37B$27.18B$26.52B$25.79B +4.4%
Cost of revenue $14.56B$14.28B$14.13B$13.79B +2.0%
Gross profit $13.81B$12.90B$12.38B$11.99B +7.1%
Research & development $3.57B$3.23B$3.10B$2.77B +10.4%
Selling, general & admin $1.77B$1.80B$1.63B$1.44B -1.6%
Total operating expense $5.34B$5.03B$4.73B$4.21B +6.1%
Operating income $8.47B$7.87B$7.65B$7.78B +7.7%
Net interest income $982.00M$285.00M$62.00M-$189.00M +244.6%
Pre-tax income $9.27B$8.15B$7.72B$7.60B +13.7%
Tax provision $2.27B$975.00M$860.00M$1.07B +133.1%
Net income $7.00B$7.18B$6.86B$6.53B -2.5%
Net income to common $7.00B$7.18B$6.86B$6.53B -2.5%
Basic EPS 8.718.688.167.49 +0.3%
Diluted EPS 8.668.618.117.44 +0.6%
EBIT $9.54B$8.40B$7.95B$7.83B +13.6%
EBITDA $9.97B$8.79B$8.47B$8.27B +13.5%
Basic shares 804.00M827.00M840.00M871.00M -2.8%
Diluted shares 808.00M834.00M845.00M877.00M -3.1%

Options analytics

Account required
Put / call volume
1.73
Put-heavy session
Put / call open interest
0.95
Positioning, not flow
Max pain
500.00
-5.7% from spot
ATM implied vol
51.7%
Nearest strike to spot
Skew (10% OTM)
-9.9%
Calls bid over puts
Call volume
2.87K
Contracts, this expiry
Put volume
4.98K
Contracts, this expiry
Heaviest call OI
540.00
1.37K contracts
Heaviest put OI
450.00
617 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 3.393.50 +3.1%
Apr 2026 2.692.86 +6.5%
Jan 2026 2.212.38 +7.9%
Oct 2025 2.092.17 +3.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 4.06 25 $10.30B +51.5%
Next quarter 4.20 24 $10.73B +53.0%
Current year 12.79 31 $34.25B +20.7%
Next year 18.47 35 $46.18B +34.8%

Analyst targets & ownership

Account required
Mean target$638.94
High target$900.00
Low target$358.00
Implied upside20.92%
Analyst count36
ConsensusSTRONG BUY
Strong buy / Buy4 / 29
Hold7
Sell / Strong sell0 / 0
Held by insiders0.33%
Held by institutions86.26%
Institutions holding4.49K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
508.57
+3.90% from price
SMA 20
476.22
+11.35% from price
SMA 50
487.49
+8.78% from price
SMA 100
513.29
+2.94% from price
SMA 200
430.48
+23.18% from price
EMA 12
506.19
+4.39% from price
EMA 26
491.01
+7.61% from price
EMA 50
492.30
+7.33% from price
RSI (14)
64.1
Neutral
MACD (12,26,9)
15.18
Hist 10.66
ATR (14)
17.90
3.38% of price
Realised vol 30D
45.5%
Annualised
Bollinger upper
556.07
20, 2σ
Bollinger lower
396.37
20, 2σ
50 / 200 cross
Golden
487.49 vs 430.48
Trend bias
Above 200
+23.18%

Options chain

Account required
Expiry
Spot 528.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.65
More volatile than market
Correlation to SPY
0.58
Loosely linked
Realised vol 30D
45.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-42.5%
Peak to trough
Max drawdown 5Y
-55.4%
Peak to trough
ATR 14
17.90
3.38% of price
Beta (reported)
1.59
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
14.11M
Prior 11.88M
Change vs prior
+18.8%
Shorts adding
% of float
1.78%
Normal
% of shares out
1.78%
Against total outstanding
Days to cover
2.2
Liquid
Float
790.49M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

663 on file
DateFirm ActionFromTo
Sep 28, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Sep 1, 26 UBS MAINTAINED Buy Buy
Aug 25, 26 Mizuho MAINTAINED Outperform Outperform
Aug 18, 26 Argus Research MAINTAINED Buy Buy
Aug 14, 26 UBS MAINTAINED Buy Buy
Aug 14, 26 Craig-Hallum MAINTAINED Buy Buy
Aug 14, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 14, 26 Bernstein MAINTAINED Outperform Outperform
Aug 14, 26 TD Cowen MAINTAINED Buy Buy
Aug 14, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 14, 26 B. Riley Securities MAINTAINED Buy Buy
Aug 14, 26 JP Morgan MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$2.12 / yr
Forward yield0.39%
5-year avg yield0.71%
Payout ratio16.48%
Ex-dividend dateNov 19, 2026
Next pay dateDec 10, 2026
Last split2:1
Split dateApr 17, 2002

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.