Nexus AI

AMAT — Applied Materials Inc.

$485.00

Updated daily at market close

— NEUTRAL

AI Outlook

Price

+44.2%$336.39 → $485.00
2026-03-272026-09-25

Key Statistics

$476.36Day Range$487.68
$202.8752-Week Range$739.67
Market Cap$384.9B
P/E Ratio41.9
Forward P/E26.3
Dividend Yield0.44%
Beta1.60
Avg Volume7.9M

Financial Highlights

Revenue (TTM)$30.8B
Profit Margin30.1%
Return on Equity41.1%
Free Cash Flow$3.1B
Total Cash$9.2B
Debt/Equity28.7
Revenue Growth+24.8%
Earnings Growth+42.8%

AI Analysis — AMAT

Friday, Sep 25

Equipment leader pausing after solid 9% weekly gain

Key factors:

1.

+9.09% week reflects semiconductor equipment demand

2.

RSI 55.74 comfortable level, no overbought concerns

3.

AI infrastructure buildout supports fundamental thesis

What to watch this week

Wafer fab equipment order flow and CapEx guidance

AMAT Earnings Breakdown — The Real Filed Numbers

Most recent quarter on file with the SEC (ended July 26, 2026). Straight from Applied Materials Inc.'s filing — not estimates.

Revenue

$9.1B

▲ +24.8% YoY

Net Income

$2.5B

28% margin

Diluted EPS

$3.17

Revenue, last 5 quarters

2025-04
$7.1B
2025-07
$7.3B
2026-01
$7.0B
2026-04
$7.9B
2026-07
$9.1B

Source: U.S. SEC EDGAR (company XBRL filings). Reported on a lag — the latest press-release quarter may be newer. Educational research only, not investment advice.

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AMAT Stock Forecast — FAQ

Is AMAT a buy right now?

Our AI currently rates AMAT as neutral with medium confidence. This is a short-term (1-5 day) outlook updated daily at market close. Always do your own research.

What data does AMAT analysis use?

Our AI analyzes technical indicators (RSI, MACD, volume flow), macro data (Fed rates, VIX), news sentiment, and earnings history to produce a directional outlook. Updated every trading day.

How accurate is this AI forecast?

Our AI has been backtested across 26 weeks of historical data. You can see the full accuracy breakdown on our backtest page. Past performance does not guarantee future results.

Educational research only. Not investment advice. This page may contain affiliate links — we may earn a commission if you open an account through our links, at no extra cost to you.