AMAT - Applied Materials Inc
The world's largest semiconductor equipment maker, supplying the deposition, etching, and inspection tools that chipmakers depend on to manufacture every generation of silicon.
Finlify Score
93.7 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$585.78
+3.27%
52W Range
$154.47 - $569.95
Market Cap
$357.3B
+3.3%Compared to previous day
2026 Q2 Revenue
$7.9B
+12.8%Changes from last reporting quarter
2026 Q2 EPS
$3.51
Diluted shares
Analyst Rating
46 analysts in latest ratings feed
RSI
76.6
>70 overbought
2Y Range Position
97%
-2.3% from high / +373.4% from low
Beta
1.62
Relative to market benchmark
MACD
10.19
MACD line 36.09 / signal line 25.90
Fundamental Trend
Growth 92.5Financial Health
Quality 94.2Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
BUY93.7 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | |
|---|---|---|---|---|
| Revenue | $7.9B+12.8% | $7.0B+3.1% | $6.8B-6.9% | $7.3B+2.8% |
| Gross Profit | $3.9B+14.9% | $3.4B+5.2% | $3.3B-8.3% | $3.6B+2.2% |
| Operating Income | $2.5B+37.8% | $1.8B+7.0% | $1.7B-23.3% | $2.2B+3.0% |
| Net Income | $2.8B+38.5% | $2.0B+6.8% | $1.9B+6.6% | $1.8B-16.8% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
Finlify's signal for AMAT is BUY, supported by a strong Finlify Score of 93.7/100, which suggests a generally positive quantitative outlook for the asset.
Technical
The asset appears to exhibit strong technical momentum, with a Relative Strength score of 94.5/100 and an Accumulation / Volume score of 93.3/100. Its RSI(14) at 74.0 suggests it may be approaching overbought conditions, while recent performance shows significant gains, including a 20-day return of 28.8% and a 60-day return of 62.3%, with the stock currently at its 52-week high (0.0% distance).
Fundamentals
Fundamental analysis indicates a robust profile, with a Fundamental Trend score of 92.5/100 and a Financial Quality score of 94.2/100. However, valuation multiples appear elevated, with a P/E ratio of 63.6x, P/B of 9.0x, and P/S of 15.7x. The asset's Beta of 1.6 suggests higher volatility relative to the broader market, and it offers a modest dividend yield of 0.38%.
Macro Context
The current macro environment, characterized by CPI YoY at 4.3% and Core CPI at 3.0%, along with a 10Y Treasury Yield of 4.5%, suggests a potentially higher interest rate and inflationary backdrop. This environment may influence investor sentiment and valuation multiples for growth-oriented assets like AMAT, particularly given its higher beta.
Key Risks
- Elevated valuation multiples, such as a P/E of 63.6x and P/S of 15.7x, may suggest the asset is priced for significant future growth, potentially limiting upside or increasing sensitivity to market corrections.
- An RSI(14) of 74.0 indicates the asset may be in overbought territory, which could precede a short-term price consolidation or pullback.
- A Beta of 1.6 suggests higher volatility, meaning the asset's price may experience larger swings than the overall market, potentially increasing risk in a downturn.