Applied Materials Inc. (AMAT)
Information Technology23 articles
Price chart
Why is AMAT moving today?
-4.8%AMAT is -4.8% today, a large move, and no story about it reached the feed in the last 24 hours. Large moves without a headline are common: index flows, options positioning, a peer's report or a sector rotation can all do it. We do not invent a reason.
What this does not prove. A story on the same day is evidence of timing, not of cause: it explains a move only if it accounts for the size and the direction, and most single-stock moves carry a sector or index component too. Nothing here is a forecast.
Source: Yahoo Finance - quote as of 9 hours ago
Applied Materials Inc. (AMAT) overview
Applied Materials is the largest maker of semiconductor-manufacturing equipment.
AMAT is a member of the S&P 500. It sits in the Information Technology sector. That sector covers hardware, software and semiconductor companies driving the digital economy.
Applied Materials Inc. trades on the NasdaqGS under the ticker symbol AMAT. The most recent market data puts the share price at about $409.29. That is down 4.82% on the session. At that price the company is worth roughly $324.81B.
Over the past 52 weeks, AMAT has traded between $203.40 and $739.67. Shares change hands at a trailing price-to-earnings (P/E) ratio of about 37.1. The P/E ratio sets the share price against a year of earnings. A higher number means the market is paying more for each dollar the company earns. AMAT also pays a dividend. It yields around 0.49% at the current price.
Key statistics
Source: Yahoo Finance - quote as of 9 hours ago
Informational only, not financial advice. Content is AI-generated and may contain errors. How this works.
Why investors watch AMAT
AMAT is one of the larger names in the Information Technology sector, so investors follow it closely. It tends to move with the rest of the sector. This page sums up each AMAT story as it breaks, and tags it bullish, bearish or neutral.
Size matters here as well. The S&P 500 is weighted by market value. AMAT is large enough that its own share price nudges the whole index. So it is worth watching even for investors who only hold index funds.
What moves AMAT
- Earnings. AMAT reports results four times a year. A surprise against the estimate tends to move the stock that day.
- Analyst calls. Upgrades, downgrades and new price targets change what the market expects from AMAT.
- Sector news. Information Technology stocks often move together, so a rival's news can move AMAT too.
- Index weight. AMAT is big enough to move the S&P 500 on its own.
Market Mood
Latest AMAT news
Bank and Chipmaker Earnings Set to Shape Markets Next Week
The upcoming week will see the commencement of earnings season with major banks and semiconductor companies reporting their results. Key financial institutions like Goldman Sachs, Wells Fargo, JPMorgan Chase, and Citigroup will report on Tuesday. Jim Cramer notes recent weakness in bank stocks, which might rally if they surpass expectations. Additionally, Johnson & Johnson will release its earnings, often seeing a stock sell-off despite strong results. The release of consumer price index data on Wednesday will provide signals on inflation trends. Semiconductor company ASML will also report, with potential guidance updates impacting related stocks such as Lam Research and Applied Materials. On Thursday, chipmaker Taiwan Semiconductor Manufacturing’s earnings could significantly affect tech sector valuations. Economic indicators like the producer price index and retail sales data will further inform on inflation and consumer spending. This earnings season is critical for investors to gauge corporate performance amid economic pressures like rising bond yields and oil prices. The results could potentially drive significant stock movements, particularly in the banking and technology sectors.
Read More: Bank and Chipmaker Earnings Set to Shape Markets Next Week
AMAT, LRCX, KLAC Outlook Shows Structural Upcycle in Equipment
The outlook for wafer fabrication equipment makers Applied Materials (AMAT), Lam Research (LRCX), and KLA Corporation (KLAC) indicates a structural upcycle. This development suggests improving market conditions for semiconductor manufacturing. Increased demand for chips is supporting revenue growth for these companies, which may affect their stock performance. The ongoing growth in the semiconductor sector highlights potential investment opportunities for ordinary investors in these key players.
Read More: AMAT, LRCX, KLAC Outlook Shows Structural Upcycle in Equipment
Applied Materials Forecasts AGS Growth Beyond 2026 Challenges
Applied Materials is currently analyzing its prospective growth in Advanced Gaming Solutions (AGS) beyond 2026. The company has not provided specific figures or predictions but is actively exploring sustainable growth strategies to maintain its market position. This ongoing evaluation is crucial as it can influence investor confidence and stock performance. Investors should monitor these developments closely, as they can have substantial implications for Applied Materials (AMAT) and the broader market's view on AGS technologies.
Read More: Applied Materials Forecasts AGS Growth Beyond 2026 Challenges
AMAT's AGS Business Grows: Key Insights on Momentum and Future Outlook
Applied Materials (AMAT) is experiencing a surge in its Advanced Genomics Solutions (AGS) business, reflecting significant growth potential. The exact revenue figures have not been disclosed, but the company is focused on leveraging its innovations in the semiconductor sector. This trend indicates a positive trajectory for AMAT and the wider technology sector, particularly in advanced manufacturing. Investors should monitor AMAT's performance closely as its AGS business may influence overall market valuations in the tech industry.
Read More: AMAT's AGS Business Grows: Key Insights on Momentum and Future Outlook
Reddit (REDD) Joins S&P 500, Shares Surge 12% Ahead of Deadline
Reddit's shares rose 12.9% in premarket trading after it was announced that the social media platform would join the S&P 500, beginning August 18. Reddit will replace AvalonBay Communities in the index. Conversely, Applied Materials (AMAT) saw its shares fall more than 5% after reporting Q2 results that included earnings of $3.50 per share on revenue of $9.12 billion, slightly exceeding expectations for its semiconductor systems division. This news is significant for investors as the inclusion in the S&P 500 may increase Reddit's visibility and attract more investment.
Read More: Reddit (REDD) Joins S&P 500, Shares Surge 12% Ahead of Deadline
ASML Forecasts €43-45B Revenue, Bernstein Sees 50% Upside
ASML (NASDAQ:ASML) raised its full-year revenue guidance to between €43 billion and €45 billion following a 21% year-over-year rise in Q2 revenue to $10.65 billion. Although ASML shares dropped 7% after a report of a Chinese state-backed firm's production of DUV lithography tools, Bernstein maintains a price target of $2,623, implying a 50% potential upside from the current trading price of $1,740.99. In comparison, peers AMAT and KLAC have only about 17% analyst-implied upside. This situation emphasizes market volatility related to geopolitical concerns and company-specific fundamentals, key factors for investors to consider.
Read More: ASML Forecasts €43-45B Revenue, Bernstein Sees 50% Upside
Dow Jones Futures Fall; Cisco Earnings Report Scheduled This Week
Dow Jones futures declined slightly, while S&P 500 futures also fell, and Nasdaq futures increased. Warren Buffett's Berkshire Hathaway reported earnings on Saturday, although specific figures were not disclosed. Upcoming earnings reports from Cisco (CSCO), Lumentum, and Applied Materials are anticipated this week, potentially affecting market movements. The situation in Iran remains a point of focus for investors. This market activity may have implications for ordinary investors considering trading decisions based on earnings reports and geopolitical developments.
Read More: Dow Jones Futures Fall; Cisco Earnings Report Scheduled This Week
Vanguard Information Technology ETF (VGT) Up 21% Year-to-Date
The Vanguard Information Technology ETF (NYSEMKT: VGT) has increased by 21% this year, driven primarily by strong performance in semiconductor stocks, which make up nearly 38% of the ETF. Nvidia and Apple have risen by 10% and 21%, respectively, while Microsoft has declined over 16%. The ETF's top holdings include Micron Technology, Advanced Micro Devices, and Applied Materials. With growing demand for storage and memory hardware amid the AI boom, this ETF continues to outperform, making it a potential option for investors seeking tech exposure.
Read More: Vanguard Information Technology ETF (VGT) Up 21% Year-to-Date
Caterpillar (CAT) Shorted by Michael Burry at $1060.98 After 86% Gain
Michael Burry revealed he has shorted Caterpillar (CAT) shares at $1,060.98, citing overvaluation following an 86% gain in the first half of 2026. He expressed concerns over the company's price-to-sales ratio, which has reached the highest level in three decades. Burry's positioning also includes bearish bets on Nvidia and Applied Materials, as he anticipates potential market corrections in AI-driven stocks. His actions may signal caution for investors, especially amid rising valuations in the semiconductor sector, where the Philadelphia Semiconductor Index trades 65% above its 200-day moving average.
Read More: Caterpillar (CAT) Shorted by Michael Burry at $1060.98 After 86% Gain
Premarket Moves: Oracle, Intel, Applied Materials, Alcoa Stocks Shift
In premarket trading, notable stocks such as Oracle (ORCL), Intel (INTC), and Applied Materials (AMAT) have seen significant price movements. Specific price changes or percentages were not detailed, but such fluctuations can impact market sentiment and trading volumes. Investors often analyze these premarket trends to anticipate market direction at the opening. Observing these movements allows stakeholders to make informed decisions based on early trading performance.
Read More: Premarket Moves: Oracle, Intel, Applied Materials, Alcoa Stocks Shift
Applied Materials (AMAT) Price Target Raised to $540 from $500
Mizuho analyst Vijay Rakesh increased the price target for Applied Materials (AMAT) to $540 from $500 on May 27, maintaining an Outperform rating. Additionally, the firm's forecast for wafer fab equipment spending for 2026 rose to $153 billion from $142 billion, and for 2027 to $190 billion from $163 billion. The upgrades reflect improving market conditions, particularly in the NAND and DRAM sectors, and rising demand for CPU and GPU configurations for AI applications. Early in May, Argus also raised its price target on AMAT to $500 from $420 following a positive earnings report.
Read More: Applied Materials (AMAT) Price Target Raised to $540 from $500
Applied Materials (AMAT) CEO Reports 178% Stock Surge Over Year
Applied Materials (AMAT) CEO Gary Dickerson announced that the semiconductor industry is experiencing significant growth, largely driven by demand for artificial intelligence (AI). Shares of Applied Materials have surged approximately 178% over the past year, and the company expects continued momentum fueled by increasing AI infrastructure investments. Dickerson expressed confidence in the durability and predictability of demand, providing visibility for future business growth as customers are planning for demand in 2027 and 2028. The company has made substantial investments to double its operational capacity to meet rising needs.
Read More: Applied Materials (AMAT) CEO Reports 178% Stock Surge Over Year
Form 144 Filing for Applied Materials Inc (AMAT) on May 26
Applied Materials Inc (AMAT) has filed a Form 144 on May 26. This regulatory filing typically indicates a proposed sale of shares by an insider or significant shareholder. The filing does not specify the number of shares involved or the reason for the sale. Such filings can influence market perception and trading volume, depending on insider sentiment and market conditions.
Read More: Form 144 Filing for Applied Materials Inc (AMAT) on May 26
Applied Materials (AMAT) Gains Analyst Support Amid Market Recovery
Applied Materials (AMAT) has received favorable analyst ratings as the memory market shows signs of recovery. Recent reports indicate an increase in demand for memory chips, which could positively impact revenue and earnings for AMAT. Analysts are projecting a steady rise in market share and P/E ratios as conditions improve. This renewed support could influence investor sentiment and stock performance in upcoming quarters.
Read More: Applied Materials (AMAT) Gains Analyst Support Amid Market Recovery
AMAT and LRCX Stocks Defended Amid Market Pressures
Lynx Equity has provided defense for the stocks of Applied Materials (AMAT) and Lam Research (LRCX) during ongoing market pressures. The defense comes amidst a challenging environment, which has raised concerns regarding semiconductor demand and related stock performance. Specific financial performance metrics or trading volumes from Lynx Equity's report were not detailed. However, this support could provide a stabilizing effect on both stocks as they navigate current market conditions.
Read More: AMAT and LRCX Stocks Defended Amid Market Pressures
Applied Materials (AMAT) and Intel (INTC) Lead Premarket Stock Moves
In premarket trading, Applied Materials (AMAT) and Intel (INTC) showed significant movement. However, specific numerical changes, such as percentage increases or decreases in stock price, were not provided in the article. This indicates potential volatility and opportunities for traders interested in semiconductor and technology sectors. Tracking these premarket movements can provide insights into broader market trends.
Read More: Applied Materials (AMAT) and Intel (INTC) Lead Premarket Stock Moves
Applied Materials (AMAT) Price Target Raised by UBS on Supply Outlook
UBS has raised the stock price target for Applied Materials (AMAT) based on an improved supply outlook. The new target reflects positive expectations amid ongoing market conditions. This revision may influence investor sentiment and trading activity for AMAT, given its significance in the semiconductor sector. Analysts typically use price targets to guide investment decisions, making this change noteworthy for market participants.
Read More: Applied Materials (AMAT) Price Target Raised by UBS on Supply Outlook
Applied Materials (AMAT) Price Target Raised by KeyBanc
KeyBanc has raised the stock price target for Applied Materials (AMAT) due to an improved growth outlook. The new price target reflects expectations based on recent performance metrics and market conditions that could favor the company. This adjustment may impact investor sentiment and trading volumes, possibly influencing market movements for AMAT. Analysts believe this revision indicates stronger future demand within the semiconductor sector, which is critical for AMAT's business.
Read More: Applied Materials (AMAT) Price Target Raised by KeyBanc
Applied Materials (AMAT) Stock Rallies Ahead of Earnings Report
Applied Materials (AMAT) is set to report earnings on Thursday, with its shares closing at $435.44 on Friday. Investors can take a bullish stance using options, specifically a June 400/480 call spread priced around $35.50, which could participate in a 10% move in the stock. The current P/E ratio is 33x forward earnings compared to a 5-year average of 23x, indicating elevated expectations. Notably, the stock has exhibited technical strength, remaining above its 150-day moving average with more accumulation than distribution days recently.
Read More: Applied Materials (AMAT) Stock Rallies Ahead of Earnings Report
Applied Materials (AMAT) options indicate 6% price shift post-earnings
Applied Materials (AMAT) reported earnings, with options pricing indicating a potential 6% stock price movement. This forecasted volatility follows the company's latest financial results, which may influence investor sentiment and trading strategies. The options market often serves as a gauge for expected stock movement, thus impacting how buyers and sellers act in the market. Understanding these price signals is crucial for traders and investors focusing on AMAT's performance.
Read More: Applied Materials (AMAT) options indicate 6% price shift post-earnings
Intel (INTC) Reaches New Highs After 26 Years of Recovery
Intel (INTC) has surpassed its first record high since August 2000, marking a significant milestone in its 26-year recovery journey. Deutsche Bank noted that Intel was the second-largest stock by market value at its peak in 2000. In comparison, the S&P 500 (^GSPC) increased approximately 370% during the same period, highlighting the opportunity cost for investors. While several semiconductor companies have reclaimed their old highs, others have not yet recovered from the dot-com bubble impact. Companies such as Taiwan Semiconductor (TSM) have reported over 1,000% growth from their 2000 peaks.
Read More: Intel (INTC) Reaches New Highs After 26 Years of Recovery
Applied Materials (AMAT) and Broadcom (AVGO) on Deutsche Bank's Picks
Deutsche Bank has included Applied Materials (AMAT) and Broadcom (AVGO) in its list of top tech picks. The recommendation comes amidst positive trends in the chip sector, which may lead to continued benefits for AMAT shares. Additionally, AVGO is expected to rebound as revenue from AI-related chips increases. These insights could influence market dynamics in the technology sector, especially for investors focusing on semiconductor stocks.
Read More: Applied Materials (AMAT) and Broadcom (AVGO) on Deutsche Bank's Picks
Applied Materials (AMAT) Stock Closed at $373.99, Market Cap at $296.8 Billion
Applied Materials, Inc. (NASDAQ: AMAT) reported a one-month return of -5.31%. The stock traded between $123.74 and $395.95 over the last 52 weeks, closing at approximately $373.99 on March 24, 2026. Its market capitalization stands at about $296.8 billion. Despite robust demand in AI infrastructure and semiconductor equipment, the company's performance reflects broader market trends with nearly 60% of Russell 1000 Growth constituents posting negative returns.
Read More: Applied Materials (AMAT) Stock Closed at $373.99, Market Cap at $296.8 BillionMore Information Technology stocks
Frequently asked questions
Is Applied Materials Inc. in the S&P 500?
Yes. Applied Materials Inc. trades as AMAT and is a member of the S&P 500. The index lists it in the Information Technology sector.
What sector is AMAT in?
AMAT sits in the Information Technology sector of the S&P 500.
Where can I find the latest AMAT news?
Right here. This page collects recent AMAT news and market analysis. Every story gets an AI summary and a bullish, bearish or neutral tag.
What is Applied Materials Inc.'s stock price?
AMAT last traded at about $409.29. Prices move all through the session, so this is the latest quote rather than a live one.
What is Applied Materials Inc.'s market cap?
AMAT is worth roughly $324.81B. Market cap is the share price times the number of shares outstanding.
What is AMAT's P/E ratio?
AMAT trades at a trailing P/E ratio of about 37.1. The ratio compares the share price with earnings per share over the past year.