Nexus AI

AMAT Applied Materials Inc.

$525.61

Updated daily at market close

NEUTRAL

AI Outlook

Price

+61.5%$339.04 → $547.46
2026-02-112026-08-12

Key Statistics

$544.90Day Range$553.75
$154.4752-Week Range$739.67
Market Cap$434.7B
P/E Ratio51.5
Forward P/E31.7
Dividend Yield0.40%
Beta1.62
Avg Volume9.6M

Financial Highlights

Revenue (TTM)$29.0B
Profit Margin29.3%
Return on Equity39.7%
Free Cash Flow$3.0B
Total Cash$8.2B
Debt/Equity30.4
Revenue Growth+11.4%
Earnings Growth+33.5%

Wall Street Consensus

Buy 32Hold 7Sell 0

Avg Target

$633

15.7% upside

About

Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, depositio

AI Analysis — AMAT

Tuesday, Aug 11

Wafer fab equipment down 4% in sector rotation

Key factors:

1.

3.8% decline reflects broader semi equipment weakness

2.

RSI at 48 shows neutral momentum

3.

Still holding above key support levels

What to watch this week

$520 support crucial for technical stability

AMAT Earnings Breakdown — The Real Filed Numbers

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

Revenue

$7.9B

+11.4% YoY

Net Income

$2.8B

35% margin

Diluted EPS

$3.51

Revenue, last 5 quarters

2025-01
$7.2B
2025-04
$7.1B
2025-07
$7.3B
2026-01
$7.0B
2026-04
$7.9B

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 low 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.