Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-19
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 30.75 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 4.92 | Oscillator | Buy |
| Williams %R (14) | -95.82 | Oscillator | Buy |
| MACD (12, 26, 9) | -12.54 (Hist -12.21) | Oscillator | Strong Sell |
| Average Directional Index (14) | 23.16 (+DI 16.7 / -DI 40.4) | Trend | Sell |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Stock news · updated daily
As new U.S. chip fabs get funded, the toolmakers and the chipmakers won't be paid at the same time. Here's where six chip stocks sit in that line.
Applied Materials and Lam Research are benefiting from AI-driven chip demand, but stronger memory growth and customer support momentum give LRCX an edge.
TTM vs. 5-year historical average (annual ratios)
| Metric | AMAT | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 35.4x | 19.5x · sector 44.2x | Discount |
| Forward P/E (FY26E) | 32.2x | EPS est. 12.83 | In line |
| Price / Book | 12.8x | 8.1x | Elevated |
| Price / Sales | 10.6x | 5.0x | Elevated |
| EV / EBITDA | 28.5x | 15.2x | Elevated |
| Return on equity | 40.4% | — | Top tier |
| Gross margin | 49.4% | 47.3% | In line |
| Debt / Equity | 0.29 | 0.40 | Conservative |
| Piotroski / Altman Z | 6/9 | Z 15.07 | Safe zone |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 1, 26 | Sanders Adam | officer: Corp. Controller & CAO | F-InKind | 269 @ $529.30 | $142.4K |
Current price $413.11
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 16, 26 |
| EMA 20 | 471.57 | MA | Strong Sell |
| SMA 20 | 487.81 | MA | Strong Sell |
| EMA 50 | 483.22 | MA | Strong Sell |
| SMA 50 | 479.69 | MA | Strong Sell |
| SMA 200 | 439.81 | MA | Strong Sell |
Compass Wealth Management LLC cut its stake in shares of Applied Materials, Inc. (NASDAQ: AMAT) by 6.3% in the third quarter, according to the company in its most recent disclosure with the SEC. The firm owned 32,178 shares of the manufacturing equipment provider's stock after selling 2,179 shares during the quarter. Applied Materials
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 13, 2026 | 3.40 | 3.50 | Beat 2.9% | $9.12B |
| May 14, 2026 | 2.68 | 2.86 | Beat 6.7% | $7.91B |
| Feb 12, 2026 | 2.21 | 2.38 | Beat 7.7% | $7.01B |
| Dec 12, 2025 | 2.11 | 2.17 | Beat 2.8% | $6.80B |
| Aug 14, 2025 | 2.36 | 2.48 | Beat 5.1% | $7.30B |
| May 15, 2025 | 2.31 | 2.39 | Beat 3.5% | $7.10B |
Discounted cash flow model
| Oct 2, 26 |
| Sanders Adam |
| officer: Corp. Controller & CAO |
| S-Sale |
| 725 @ $544.56 |
| $394.8K |
| Oct 1, 26 | Deane Timothy M | officer: SVP, Applied Global Services | F-InKind | 2,644 @ $529.30 | $1.40M |
| Sep 8, 26 | Bruner Judy | director | S-Sale | 1,000 @ $465.00 | $465.0K |
| Aug 27, 26 | Palkhiwala Akash J. | director | A-Award | 279 | — |
| Aug 27, 26 | Palkhiwala Akash J. | director: | 0 | — |
| Aug 25, 26 | Hill Brice | officer: SVP, CFO | S-Sale | 7,500 @ $479.25 | $3.59M |
| Jul 1, 26 | Sanders Adam | officer: Corp. Controller & CAO | F-InKind | 125 @ $650.91 | $81.36K |
| Needham |
| maintain |
| Buy |
| Buy |
| Oct 15, 26 | Evercore ISI Group | maintain | Outperform | Outperform |
| Oct 14, 26 | RBC Capital | maintain | Outperform | Outperform |
| Sep 28, 26 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| Sep 1, 26 | UBS | maintain | Buy | Buy |
| Aug 25, 26 | Mizuho | maintain | Outperform | Outperform |
| Aug 18, 26 | Argus Research | maintain | Buy | Buy |
| Aug 14, 26 | B of A Securities | maintain | Buy | Buy |
| Aug 14, 26 | TD Cowen | maintain | Buy | Buy |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 5, 2026 | 2026-10-05 17:59:34 | View |
| 4 | Oct 5, 2026 | 2026-10-05 17:58:16 | View |
| 4 | Sep 10, 2026 | 2026-09-10 17:03:47 | View |
| 4 | Aug 31, 2026 | 2026-08-31 17:52:02 | View |
| 3 | Aug 31, 2026 | 2026-08-31 17:48:35 | View |
| 4 | Aug 27, 2026 | 2026-08-27 17:01:59 | View |
| 8-K | Aug 27, 2026 | 2026-08-27 16:12:40 | View |
| 10-Q | Aug 20, 2026 | 2026-08-20 16:01:46 | View |
| 8-K | Aug 13, 2026 | 2026-08-13 16:03:36 | View |
| 4 | Jul 6, 2026 | 2026-07-06 17:04:27 | View |
Proxy statement (DEF 14A) disclosures