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
88.5 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$501.77
+14.97%
52W Range
$154.47 - $739.67
Market Cap
$574.0B
+15.0%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
36.3
<40 oversold
2Y Range Position
61%
-32.2% from high / +305.5% from low
Beta
1.63
Relative to market benchmark
MACD
-13.67
MACD line -20.19 / signal line -6.53
Fundamental Trend
Growth 92.5Financial Health
Quality 94.2Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
BUY88.5 / 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 Jul 25, 2026
Finlify's quantitative signal for AMAT is a BUY, driven by a strong Finlify Score of 94.3/100, which appears to reflect robust performance across its key component scores.
Technical
The asset displays strong Relative Strength at 95.8/100 and robust Accumulation / Volume at 94.8/100, suggesting significant buying interest. While its 20-day return shows a decline of -4.4% and it is -22.2% from its 52-week high, the 60-day return of 39.0% indicates strong medium-term momentum, with its RSI(14) at a neutral 49.4.
Fundamentals
Fundamental Trend at 92.5/100 and Financial Quality at 94.2/100 appear strong, suggesting solid underlying business health as of the latest financial period ending 2026-04-26. However, the asset's valuation metrics, such as a P/E of 63.5x, P/B of 9.0x, and P/S of 15.7x, appear elevated, while its Beta of 1.6 suggests higher volatility relative to the broader market. A dividend yield of 0.38% is also noted.
Macro Context
With a 10Y Treasury Yield at 4.7% and Core CPI YoY at 2.8%, the current macro environment suggests moderately elevated interest rates and inflation. Given AMAT's high beta of 1.6, it may be more sensitive to shifts in economic sentiment and interest rate expectations, potentially impacting its growth prospects in a higher-rate environment.
Key Risks
- Elevated valuation metrics, including a P/E of 63.5x and P/S of 15.7x, may suggest limited upside potential or increased sensitivity to market corrections.
- The asset's high Beta of 1.6 indicates a higher sensitivity to market fluctuations, which could lead to increased volatility during periods of market uncertainty.
- Despite strong 60-day returns, the -22.2% distance from its 52-week high and a recent -4.4% 20-day return could indicate a period of consolidation or potential resistance.