XNAS · Semiconductor Equipment & Materials
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$372.53+0.53%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
46/100
Moderate
Score components
TickerWhale View
Applied Materials scores 46 out of 100 overall, which we rate moderate. Valuation is its strongest area and Technical its weakest.
What helps
- Quality & growth
- Valuation
- Risk
What to watch
- Technical
Quality & growth
30%54Moderate
- Revenue growth 7.8%
- EPS growth 38.1%
Valuation
25%67Positive
- P/E 32.2
- EV/Sales 9.6
Applied Materials is the largest semiconductor wafer fabrication equipment manufacturer in the world. It has a broad portfolio spanning nearly every corner of the WFE ecosystem. Applied Materials holds leading market share in deposition, which entails the layering of new materials on semiconductor wafers. It is more exposed to general-purpose logic chips made at integrated device manufacturers and foundries. It counts the largest chipmakers in the world as customers, including TSMC, Intel, and Samsung.
#34 by market cap in our coverage · ~36,500 employees · Listed 1972-10-12 · www.appliedmaterials.com
Price history
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Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#118 / 205sector rank by TickerWhale Score
TickerWhale Score 46 vs sector average 47.9 (-1.9)
Revenue growth (industry)Top 83%
Gross margin (industry)Top 50%
Return on equity (industry)Top 25%
P/E (industry)Cheaper than 83%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
12/100Weak vs universe
Ranks 12th of 100 covered names on our technical composite — the composite itself scores 22/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Sell
1 buy · 4 sell · 3 neutral of 8 votes
TickerWhale rates AMAT's technical setup weak — 12th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-16.4%
- vs 50-day-15.6%
Momentum
Mixed
- RSI (14)42 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Weak
- ADX (14) trend strength40· trending
- MACD (12,26,9)sell(histogram -1.311)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 3 sell · 3 neutral.
Result — 1 buy vs 4 sell of 8 votes = Strong Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)32.2
- P/S (TTM)9.7
- P/B11.6
- EV/EBITDA—
- EV/Sales9.6
- PEG0.84
Profitability & returns
- Gross margin49.4%
- Net margin30.0%
- ROE37.4%
- Debt/Equity0.26
Growth
- Revenue growth (YoY)7.8%
- EPS growth (YoY)38.1%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $298.0B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Oct '25 | Oct '24 | Oct '23 |
|---|---|---|---|
| Revenue | $28.4B | $27.2B | $26.5B |
| Gross profit | $13.8B | $12.9B | $12.4B |
| Operating income | $8.3B | $7.9B | $7.7B |
| Net income | $7.0B | $7.2B | $6.9B |
| EPS (diluted) | $8.66 | $8.61 | $8.11 |
| Free cash flow | $5.7B | $7.5B | $7.6B |
| Cash | $7.2B | $8.0B | $6.1B |
| Total debt | $6.6B | $6.3B | $5.6B |
| Equity | $20.4B | $19.0B | $16.3B |
| Net debt | -$686M | -$1.8B | -$571M |
| Debt / equity | 0.32 | 0.33 | 0.34 |
| Liabilities / assets | 0.44 | 0.45 | 0.47 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMATCurrentApplied Materials | 46 | 22 | 32.2 | — | 11.6 | 9.6 | $372.53 | +0.53% | +7.8% | ||
| DUOLDuolingo Inc - | 77 | 67 | 19.1 | — | 5.6 | 5.8 | $156.67 | +1.57% | +29.4% | ||
| GGenpact | 75 | 78 | 12.6 | — | 2.8 | 1.5 | $43.07 | +1.22% | +6.5% | ||
| LYFTLyft Inc Cls A | 75 | 57 | 2.3 | — | 2.2 | 0.9 | $17.02 | +1.55% | +10.8% | ||
| MSFTMicrosoft | 75 | 71 | 29.7 | — | 9.0 | 12.0 | $533.16 | -2.20% | +17.8% | ||
| KVYOKlaviyo Inc - Series A | 71 | 62 | 893.2 | — | 6.3 | 3.8 | $20.43 | -1.87% | +28.9% |
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