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
80.4 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$456.49
+0.55%
52W Range
$162.55 - $739.67
Market Cap
$363.8B
+0.5%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
45 analysts in latest ratings feed
RSI
35.0
<40 oversold
2Y Range Position
54%
-38.3% from high / +268.9% from low
Beta
1.63
Relative to market benchmark
MACD
1.12
MACD line -18.41 / signal line -19.53
Fundamental Trend
Growth 92.5Financial Health
Quality 94.2Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
BUY80.4 / 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 Aug 1, 2026
The Finlify signal for AMAT as of 2026-07-30 is BUY, with a strong Finlify Score of 88.5 out of 100, primarily driven by robust fundamental and relative strength components. This suggests a positive quantitative outlook for the asset.
Technical
The asset's Relative Strength score of 94.2/100 indicates strong price performance relative to the market, despite a recent 20-day return of -22.9%. The Accumulation / Volume score of 62.7/100 suggests moderate buying interest, while the RSI(14) at 44.4 appears to be in neutral territory, potentially indicating a stabilization after the recent decline from its 52-week high by -30.6%.
Fundamentals
AMAT exhibits strong fundamental characteristics, with a Fundamental Trend score of 92.5/100 and a Financial Quality score of 94.2/100, suggesting robust underlying business health. However, its valuation metrics appear elevated, with a P/E ratio of 58.6x, P/B of 9.0x, and P/S of 14.5x, which may indicate a premium valuation. The asset also has a Beta of 1.6, suggesting higher volatility compared to the broader market, and offers a modest dividend yield of 0.42%.
Macro Context
The current macro environment, characterized by a 10Y Treasury Yield of 4.7% and a positive yield spread of 0.5%, may suggest a moderately supportive backdrop for growth-oriented sectors like semiconductors. However, inflation metrics like CPI YoY at 3.7% and Core PCE YoY at 3.3% could introduce some uncertainty regarding future monetary policy, which might influence investor sentiment for high-growth stocks like AMAT.
Key Risks
- Elevated valuation metrics, including a P/E of 58.6x and P/S of 14.5x, may suggest the stock is trading at a premium.
- The asset's high Beta of 1.6 indicates a higher sensitivity to market fluctuations, potentially leading to increased volatility.
- Upcoming earnings on 2026-08-13 could introduce significant price movement, especially given the recent -22.9% 20-day return.