AP2.F
Applied Materials, Inc.
FrankfurtEUREQUITY
Technology
DELAYED
Last price
416.00
▼ 3.00 (0.72%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
421.40
Prev close
419.00
Day high
430.90
Day low
416.00
Volume
16
Market cap
$330.29B
P/E (TTM)
42.02
52W range
132.12 – 646.00
Day trading desk
Gap from prior close
+0.57%
Prior close 419.00
VWAP
419.55
-0.85% from price
Relative volume
0.05×
Quiet session
Session range
3.58%
416.00 – 430.90
Position in range
0%
Near session low
ATR (14D)
22.70
5.46% of price
Prior day high
430.55
PDH
Prior day low
419.00
PDL
Bid / ask spread
—
Quote not published
Session volume
21
Avg 408
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
Returnvs SPY
1W
-3.95%
-2.6%
1M
-18.00%
-21.7%
3M
+7.87%
+4.8%
6M
+31.98%
+20.9%
YTD
+86.59%
+74.3%
1Y
+202.81%
+182.8%
3Y
+201.10%
+126.9%
5Y
+251.89%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AP2.F 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
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.63M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 |
| Jun 3, 26 | HILL BRICE Chief Financial Officer |
SELL | 2.50K | $1.25M | Direct |
| May 26, 26 | BRUNER JUDY Director |
SELL | 1.13K | $507.60K | Indirect |
| May 22, 26 | SANDERS ADAM Officer |
SELL | 268 | $116.37K | Direct |
| May 21, 26 | DE GEUS AART J Director |
STOCK | 17.86K | $0 | Direct |
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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 | 136.11K | 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
Market cap$330.29B
Enterprise value$328.25B
Revenue (TTM)$30.84B
Gross profit$15.23B
EBITDA$10.15B
Net income$9.27B
EPS (TTM)$9.90
Free cash flow$3.08B
Total cash$9.23B
Total debt$7.35B
Book value / share$27.63
Shares outstanding793.96M
Float790.57M
Short % of float—
Dividend yield0.44%
Beta (5Y)1.62
Valuation & profitability ratios
Trailing P/E42.02
Forward P/E—
PEG ratio0.98
Price / sales—
Price / book15.05
EV / revenue10.65
EV / EBITDA32.32
Gross margin49.40%
Operating margin33.74%
Profit margin30.05%
Return on equity41.07%
Return on assets15.48%
Debt / equity28.67
Current ratio2.42
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| 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 | 8.71 | 8.68 | 8.16 | 7.49 | +0.3% |
| Diluted EPS | 8.66 | 8.61 | 8.11 | 7.44 | +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 | 804.00M | 827.00M | 840.00M | 871.00M | -2.8% |
| Diluted shares | 808.00M | 834.00M | 845.00M | 877.00M | -3.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.24B | $8.02B | $6.13B | $2.00B | -9.7% |
| Cash & short-term investments | $8.57B | $9.47B | $6.87B | $2.58B | -9.5% |
| Accounts receivable | $5.18B | $5.23B | $5.17B | $6.07B | -0.9% |
| Inventory | $5.92B | $5.42B | $5.72B | $5.93B | +9.1% |
| Total current assets | $20.88B | $21.22B | $19.15B | $15.93B | -1.6% |
| Property, plant & equipment | $5.12B | $3.71B | $3.20B | $2.70B | +37.8% |
| Goodwill & intangibles | $3.93B | $3.98B | $4.03B | $4.04B | -1.2% |
| Total assets | $36.30B | $34.41B | $30.73B | $26.73B | +5.5% |
| Total current liabilities | $8.00B | $8.47B | $7.37B | $7.38B | -5.5% |
| Current debt | $100.00M | $800.00M | $100.00M | — | -87.5% |
| Long-term debt | $6.46B | $5.46B | $5.46B | $5.46B | +18.2% |
| Total debt | $7.05B | $6.61B | $6.00B | $5.83B | +6.7% |
| Total liabilities | $15.88B | $15.41B | $14.38B | $14.53B | +3.1% |
| Retained earnings | $55.23B | $49.65B | $43.73B | $37.89B | +11.2% |
| Shareholder equity | $20.41B | $19.00B | $16.35B | $12.19B | +7.4% |
| Working capital | $12.88B | $12.75B | $11.78B | $8.55B | +1.0% |
| Net tangible assets | $16.48B | $15.02B | $12.32B | $8.15B | +9.7% |
| Shares issued | 2.00B | 2.03B | 2.02B | 2.02B | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $7.00B | $7.18B | $6.86B | $6.53B | -2.5% |
| Depreciation & amortisation | $435.00M | $392.00M | $515.00M | $444.00M | +11.0% |
| Stock-based compensation | $668.00M | $577.00M | $490.00M | $413.00M | +15.8% |
| Change in working capital | -$200.00M | $1.12B | $775.00M | -$1.79B | -117.9% |
| Operating cash flow | $7.96B | $8.68B | $8.70B | $5.40B | -8.3% |
| Capital expenditure | -$2.26B | -$1.19B | -$1.11B | -$787.00M | -89.9% |
| Investing cash flow | -$2.78B | -$2.33B | -$1.53B | -$1.36B | -19.6% |
| Share buybacks | -$4.89B | -$3.82B | -$2.19B | -$6.10B | -28.0% |
| Dividends paid | -$1.38B | -$1.19B | -$975.00M | -$873.00M | -16.1% |
| Financing cash flow | -$5.98B | -$4.47B | -$3.03B | -$7.04B | -33.7% |
| Free cash flow | $5.70B | $7.49B | $7.59B | $4.61B | -23.9% |
| End cash position | $7.31B | $8.11B | $6.23B | $2.10B | -9.9% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.91B | $7.01B | $6.80B | $7.30B | $7.10B | +12.8% |
| Operating revenue | $7.91B | $7.01B | $6.80B | $7.30B | $7.10B | +12.8% |
| Cost of revenue | $3.96B | $3.58B | $3.54B | $3.74B | $3.62B | +10.8% |
| Gross profit | $3.95B | $3.44B | $3.27B | $3.56B | $3.48B | +14.9% |
| Research & development | $1.03B | $928.00M | $917.00M | $901.00M | $893.00M | +10.7% |
| Selling, general & admin | $397.00M | $411.00M | $455.00M | $428.00M | $423.00M | -3.4% |
| Total operating expense | $1.42B | $1.34B | $1.37B | $1.33B | $1.32B | +6.3% |
| Operating income | $2.52B | $2.10B | $1.89B | $2.23B | $2.17B | +20.4% |
| Net interest income | $702.00M | $497.00M | $555.00M | $330.00M | $153.00M | +41.2% |
| Pre-tax income | $3.23B | $2.33B | $2.27B | $2.56B | $2.32B | +38.5% |
| Tax provision | $419.00M | $302.00M | $370.00M | $784.00M | $185.00M | +38.7% |
| Net income | $2.81B | $2.03B | $1.90B | $1.78B | $2.14B | +38.5% |
| Net income to common | $2.81B | $2.03B | $1.90B | $1.78B | $2.14B | +38.5% |
| Basic EPS | 3.53 | 2.55 | 2.39 | 2.23 | 2.64 | +38.4% |
| Diluted EPS | 3.51 | 2.54 | 2.38 | 2.22 | 2.63 | +38.2% |
| EBIT | $3.29B | $2.40B | $2.34B | $2.63B | $2.39B | +37.4% |
| EBITDA | $3.43B | $2.52B | $2.45B | $2.74B | $2.49B | +35.9% |
| Basic shares | 794.00M | 793.00M | 794.00M | 798.00M | 809.00M | +0.1% |
| Diluted shares | 799.00M | 799.00M | 798.00M | 802.00M | 812.00M | 0.0% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.30B | $7.22B | $7.24B | $5.38B | $6.17B | -12.7% |
| Cash & short-term investments | $8.24B | $8.51B | $8.57B | $7.01B | $6.75B | -3.2% |
| Accounts receivable | $6.37B | $4.98B | $5.18B | $5.77B | $6.19B | +28.0% |
| Inventory | $6.34B | $6.00B | $5.92B | $5.81B | $5.66B | +5.8% |
| Total current assets | $22.57B | $21.05B | $20.88B | $19.72B | $19.71B | +7.2% |
| Property, plant & equipment | $6.08B | $5.60B | $5.12B | $4.64B | $4.27B | +8.5% |
| Goodwill & intangibles | $4.15B | $3.92B | $3.93B | $3.99B | $4.00B | +5.9% |
| Total assets | $40.29B | $37.64B | $36.30B | $34.21B | $33.63B | +7.0% |
| Total current liabilities | $9.00B | $7.75B | $8.00B | $7.88B | $8.00B | +16.1% |
| Current debt | $1.20B | $100.00M | $100.00M | $800.00M | $799.00M | +1,099.0% |
| Long-term debt | $5.26B | $6.45B | $6.46B | $5.46B | $5.46B | -18.5% |
| Total debt | $7.27B | $7.19B | $7.05B | $6.76B | $6.67B | +1.1% |
| Total liabilities | $16.38B | $15.93B | $15.88B | $14.71B | $14.67B | +2.8% |
| Retained earnings | $59.27B | $56.89B | $55.23B | $53.69B | $52.28B | +4.2% |
| Shareholder equity | $23.91B | $21.72B | $20.41B | $19.50B | $18.96B | +10.1% |
| Working capital | $13.57B | $13.30B | $12.88B | $11.84B | $11.71B | +2.1% |
| Net tangible assets | $19.75B | $17.80B | $16.48B | $15.52B | $14.96B | +11.0% |
| Shares issued | 2.04B | 2.04B | 2.00B | 2.03B | 2.03B | +0.1% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.81B | $2.03B | $1.90B | $1.78B | $2.14B | +38.5% |
| Depreciation & amortisation | $135.00M | $127.00M | $114.00M | $113.00M | $103.00M | +6.3% |
| Stock-based compensation | $169.00M | $207.00M | $156.00M | $158.00M | $159.00M | -18.4% |
| Change in working capital | -$1.50B | -$394.00M | $1.26B | $588.00M | -$723.00M | -279.9% |
| Operating cash flow | $845.00M | $1.69B | $2.83B | $2.63B | $1.57B | -49.9% |
| Capital expenditure | -$635.00M | -$646.00M | -$785.00M | -$584.00M | -$510.00M | +1.7% |
| Investing cash flow | -$959.00M | -$780.00M | -$139.00M | -$1.97B | $221.00M | -22.9% |
| Share buybacks | -$400.00M | -$337.00M | -$851.00M | -$1.06B | -$1.67B | -18.7% |
| Dividends paid | -$365.00M | -$365.00M | -$365.00M | -$368.00M | -$325.00M | 0.0% |
| Financing cash flow | -$814.00M | -$931.00M | -$831.00M | -$1.46B | -$1.90B | +12.6% |
| Free cash flow | $210.00M | $1.04B | $2.04B | $2.05B | $1.06B | -79.8% |
| End cash position | $6.36B | $7.29B | $7.31B | $5.45B | $6.24B | -12.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $10.31B | +51.6% |
| Next quarter | — | — | $10.73B | +53.0% |
| Current year | — | — | $34.18B | +20.5% |
| Next year | — | — | $45.87B | +34.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.33%
Held by institutions86.53%
Institutions holding4.48K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
447.45
-7.03% from price
SMA 20
446.25
-6.78% from price
SMA 50
492.01
-15.45% from price
SMA 100
429.65
-3.18% from price
SMA 200
344.66
+20.70% from price
EMA 12
442.98
-6.09% from price
EMA 26
456.77
-8.93% from price
EMA 50
458.48
-9.26% from price
RSI (14)
41.7
Neutral
MACD (12,26,9)
-13.79
Hist -3.64
ATR (14)
22.70
5.46% of price
Realised vol 30D
84.4%
Annualised
Bollinger upper
497.55
20, 2σ
Bollinger lower
394.96
20, 2σ
50 / 200 cross
Golden
492.01 vs 344.66
Trend bias
Above 200
+20.70%
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.
Risk profile
Beta vs SPY
0.96
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
84.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.3%
Peak to trough
Max drawdown 5Y
-50.4%
Peak to trough
ATR 14
22.70
5.46% of price
Beta (reported)
1.62
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 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 |
| Aug 14, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| Aug 14, 26 | Needham | MAINTAINED | Buy | Buy |
| Jul 15, 26 | UBS | MAINTAINED | Buy | Buy |
| Jul 10, 26 | Stifel | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$1.81 / yr
Forward yield0.44%
5-year avg yield0.79%
Payout ratio16.48%
Ex-dividend dateAug 20, 2026
Next pay date—
Last split—
Split date—
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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.