Applied Materials Inc. (AMAT)
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Applied Materials Inc. (AMAT) overview
Applied Materials is the largest maker of semiconductor-manufacturing equipment. It is a member of the S&P 500 and is classified in the Information Technology sector — hardware, software and semiconductor companies driving the digital economy.
Applied Materials Inc. trades on the NasdaqGS under the ticker symbol AMAT. As of the most recent market data, the stock was priced around $529.66, down 5.57% on the session, giving Applied Materials Inc. a market capitalization of roughly $420.53B.
Over the past 52 weeks, AMAT has traded between $154.47 and $739.67. Shares are valued at a trailing price-to-earnings (P/E) ratio of about 52.7, a common gauge of how richly the market prices the company's earnings. Applied Materials Inc. also pays a dividend, currently yielding around 38.00%.
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Why investors watch AMAT
As one of the larger companies in the Information Technology sector, Applied Materials Inc. is closely followed by investors and often moves with broader trends across hardware, software and semiconductor companies driving the digital economy. Traders watch AMAT for earnings reports, analyst rating changes, and headlines that can shift sentiment — each of which is summarized on this page as it breaks.
Because the S&P 500 is weighted by market value, Applied Materials Inc.'s size means its share-price moves can also nudge the index as a whole, making AMAT a stock that even index investors pay attention to.
Market Mood
Latest AMAT news
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 PicksMore Information Technology stocks
Frequently asked questions
Is Applied Materials Inc. in the S&P 500?
Yes. Applied Materials Inc. (AMAT) is a member of the S&P 500 index, classified in the Information Technology sector.
What sector is AMAT in?
Applied Materials Inc. is classified in the Information Technology sector of the S&P 500 — hardware, software and semiconductor companies driving the digital economy.
Where can I find the latest AMAT news?
This page collects recent Applied Materials Inc. (AMAT) news and market analysis, each article summarized by AI and tagged with bullish, bearish, or neutral sentiment.
What is Applied Materials Inc.'s stock price?
As of the most recent market data, Applied Materials Inc. (AMAT) traded at approximately $529.66. Prices move throughout the trading day, so this reflects the latest available quote rather than a live price.
What is Applied Materials Inc.'s market cap?
Applied Materials Inc. has a market capitalization of roughly $420.53B, based on its most recent share price and shares outstanding.
What is AMAT's P/E ratio?
AMAT trades at a trailing price-to-earnings ratio of about 52.7. The P/E ratio compares a company's share price to its earnings per share.