AMAT
Applied Materials, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
492.00
▼ 4.21 (0.85%)
MARKET · —
Price
Open
501.27
Prev close
496.21
Day high
503.50
Day low
483.13
Volume
5.31M
Market cap
—
P/E (TTM)
—
52W range
154.47 – 739.67
Trailing performance
Returnvs SPY
1W
-2.93%
-1.6%
1M
-12.52%
-16.3%
3M
+15.20%
+12.1%
6M
+31.15%
+20.1%
YTD
+91.57%
+79.3%
1Y
+205.86%
+185.9%
3Y
+256.11%
+181.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
517.19
-4.87% from price
SMA 20
513.84
-4.19% from price
SMA 50
560.71
-12.20% from price
SMA 100
489.72
+0.47% from price
SMA 200
395.51
+24.48% from price
EMA 12
513.83
-4.25% from price
EMA 26
525.33
-6.35% from price
EMA 50
524.60
-6.22% from price
RSI (14)
43.1
Neutral
MACD (12,26,9)
-11.50
Hist -2.26
ATR (14)
27.13
5.51% of price
Realised vol 30D
75.0%
Annualised
Bollinger upper
565.46
20, 2σ
Bollinger lower
462.23
20, 2σ
50 / 200 cross
Golden
560.71 vs 395.51
Trend bias
Above 200
+24.48%
Risk profile
Beta vs SPY
2.74
More volatile than market
Correlation to SPY
0.60
Loosely linked
Realised vol 30D
75.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.6%
Peak to trough
Max drawdown 5Y
-55.4%
Peak to trough
ATR 14
27.13
5.51% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
ADP Stock Rises 13.4% in a Month: Here's What You Should Know
Zacks · 18h ago
Applied Materials (AMAT) Is Considered a Good Investment by Brokers: Is That True?
Zacks · 20h ago
Applied Materials (AMAT) Beat Estimates and Investors Sold Anyway. Lam Research Corporation (LRCX) Didn’t Have That Problem
Insider Monkey · 1d ago
The Biggest Risk Facing the First Trust Nasdaq Semiconductor ETF (FTXL) Right Now
24/7 Wall St. · 1d ago
Applied Materials (AMAT) Q3 2026 Earnings Call Transcript
Motley Fool · 2d ago
Is Applied Materials (AMAT) Undervalued After Q3 Results And Q4 Revenue Guidance?
Simply Wall St. · 2d ago
Paul Tudor Jones Just Liquidated His Entire Stake in Applied Materials Stock. I Don’t Think He’s 100% Bearish on AI Though… Yet
Barchart · 2d ago
Can Applied Materials Sustain Its Growth Amid AI-Driven Demand?
Zacks · 2d ago
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.