Applied Materials, Inc.

(NASDAQ Global Select)

Top News rankings and signal summaries are processed using AI and may contain errors.

1
Bullish +75

Applied Materials makes unexpected AI move as demand explodes

AI-generated analysis

Applied Materials (AMAT) announced a major co-innovation partnership with TSMC ahead of its fiscal second-quarter earnings report scheduled for May 14, 2026. This collaboration is centered around the EPIC Center in Silicon Valley, which represents a $5 billion investment and serves as Applied's largest U.S....

Bullish Signals

  • Applied Materials partners with TSMC on a $5 billion EPIC Center.
  • Stock up 73.97% YTD as Morgan Stanley raises price target to $454.
  • Fiscal Q1 2026 GAAP EPS surged 75% YoY to $2.54.
  • Beat earnings estimates four quarters in a row with 5.24% average surprise.
  • Guides Q2 revenue of ~$7.65 billion ahead of May 14 report.

Bearish Signals

  • Revenue fell 2% year over year in fiscal Q1 2026.
  • Gross margin flat at 49.1% amid potential cost pressures.
  • Concerns exist regarding July quarter guidance and beating expectations.
  • Stock up 200% faces profit-taking pressure at high valuations.
  • Doubled manufacturing capacity risks inventory if AI demand softens.
2
Very Bullish +85

Applied Materials shares gain on Q4 beat

Earnings report Financial outlook AI-generated analysis

Applied Materials Inc. reported fourth-quarter fiscal 2026 results that significantly exceeded Wall Street expectations, driving its shares higher in after-hours trading. The semiconductor equipment maker posted adjusted earnings per share of $4.16, surpassing analyst projections of $4.06, while revenue reached $10.41 billion against a consensus...

Bullish Signals

  • Shares gained 1.5% after-hours on beat Q4 earnings.
  • Adjusted EPS hit $4.16 vs $4.06 consensus.
  • Revenue reached $10.41B, beating $10.3B estimate.
  • Non-GAAP gross margin expanded to 50.6%.
  • Operating income hit $3.68B with 35.3% margin.
3
Very Bullish +85

Applied Materials, Inc. (AMAT) Sees Quarterly Revenue Exceeding Forecasts

AI-generated analysis

Applied Materials, Inc. (AMAT) reported strong financial performance with Q3 revenue and profit outlooks exceeding analyst projections. The company expects Q3 revenue to reach approximately $8.95 billion, surpassing LSEG estimates of $8.09 billion, while adjusted EPS is forecast at $3.36 against a consensus of $2.88....

Bullish Signals

  • Q3 revenue forecast $8.95B, beating LSEG estimates.
  • Q3 adjusted EPS expected $3.36 vs $2.88.
  • AI/data center demand drives significant revenue beat.
  • CEO cites strong visibility for multi-year growth.
  • Semiconductor equipment sales projected to surge 30%.
4
Bullish +75

Why Did MU, AAL, AMAT Stocks Surge To 52-Week Highs? - TradingView

AI-generated analysis

Applied Materials (AMAT) shares surged over 13% to a fresh 52-week high of $669.22 on Thursday, driven by the announcement of new chipmaking systems and positive momentum from partner Micron Technology. The company unveiled a suite of technologies including advanced DRAM, packaging, metrology, and deposition...

Bullish Signals

  • Shares surged over 13% to a fresh 52-week high of $669.22.
  • Jefferies raised price target on AMAT to $770 from $510.
  • Bank of America increased price target to $720 from $540.
  • Analysts project semiconductor industry revenue will approach $1 trillion by 2026.
5
Very Bullish +85

Eight Firms Just Piled Into Applied Materials: Wall Street Hikes Price Targets After Record Quarter

AI-generated analysis

Eight Wall Street firms, including Citi, Goldman Sachs, and Bernstein, recently upgraded their price targets for Applied Materials (AMAT) following a record second quarter for the fiscal year 2026. The analysts collectively point to an accelerating sales trajectory, with specific forecasts indicating Systems growth of...

Bullish Signals

  • Eight Wall Street firms coordinate price targets between $500-$550.
  • Applied Materials beats earnings for four quarters with EPS of $2.86.
  • Revenue rises 11% year over year to reach $7.91 billion.
  • Management forecasts semiconductor equipment growth exceeding 30% in 2026.
  • SemiSystems margin expands to 35% while dividend grows 15%.
  • KeyBanc cites Systems growth of over 30% continuing into 2027.
  • Morgan Stanley upgrades systems forecast to 34% for an exceptional year.
  • Goldman raises target from $390 to $520 based on AI thesis.

Bearish Signals

  • Elevated P/E ratios of 45x and 40x embed high expectations.
  • Stock surged 71% YTD, potentially pricing in all growth.
  • 27% revenue reliance on China creates geopolitical concentration risks.
  • Over-30% growth must sustain into 2027 or risk downside.
  • Cyclical industry nature introduces inherent volatility to record performance.
6
Bullish +75

Applied Materials stock surges 10%: here's why

AI infrastructure Advanced packaging Analyst upgrade AI-generated analysis

Applied Materials (AMAT) shares surged over 10% following positive commentary from KeyBanc Capital Markets ahead of the company's upcoming third-quarter earnings report. The bank highlighted elevated expectations across AMAT's key segments, including semiconductor capital equipment and electronic manufacturing services, noting that continued upside requires an...

Bullish Signals

  • Stock surged 10% after KeyBanc raised price target to $750.

Bearish Signals

  • Elevated expectations raise short-term risk of sharp downside volatility.
  • Stock faces selloff if Q3 metrics miss consensus guidance.
7
Bullish +55

Applied Materials stock falls despite record Q3 2026 figures - ad-hoc-news.de

AI-generated analysis

Applied Materials reported record fiscal third-quarter 2026 results, delivering revenue of $9.12 billion and adjusted earnings per share of $3.50. These figures represent a 25% year-over-year increase in revenue and a 41% surge in adjusted EPS, driven by robust demand for equipment used to manufacture...

Bullish Signals

  • Q3 2026 revenue hit $9.12B, up 25% YoY.

Bearish Signals

  • Stock retreated from highs despite record results.
  • Shares dropped >3% on Sept 2, 2026.
  • Fell ~14% over past month after gains.
8
Bullish +72

Dimensional Fund Advisors LP Has $974.50 Million Holdings in Applied ...

AI-generated analysis

Dimensional Fund Advisors LP reduced its stake in Applied Materials, Inc. (NASDAQ:AMAT) by 2.0% in the first quarter, selling 57,101 shares to hold approximately 2.85 million shares valued at $974.5 million. While Dimensional decreased its position, other institutional investors like Evolve Private Wealth LLC and...

Bullish Signals

  • Revenue beat estimates by $230 million.
  • EPS exceeded consensus by $0.18.
  • Net margin expanded to 29.31%.
  • Revenue grew 11.4% year-over-year.
  • Multiple banks raised price targets above $500.

Bearish Signals

  • Dimensional Fund Advisors LP reduced position by 2.0%, selling 57,101 shares.
  • Director Thomas J. Iannotti sold 9,250 shares, an 18.57% decrease in holdings.
  • Insider Prabu G. Raja sold 10,000 shares, reducing ownership by 2.80%.
  • Total insider selling reached 278,088 shares worth $169.65 million last quarter.
9
Bullish +72

AIA Group Ltd Purchases Shares of 36,720 Applied Materials, Inc. $AMAT

AI-generated analysis

AIA Group Ltd purchased a new position in Applied Materials, Inc. (NASDAQ:AMAT) totaling 36,720 shares valued at approximately $12.55 million during the first quarter, according to recent SEC 13F filings. Several other institutional investors also adjusted their holdings, with Highline Wealth Partners increasing its stake...

Bullish Signals

  • AIA Group bought 36,720 shares worth $12.55 million.
  • Highline Wealth Partners increased stake by 48.7%.
  • UBS upgraded price target to $705.
  • Jefferies set objective at $770 with 'overweight' rating.
  • EPS of $2.86 beat estimates of $2.68.
  • Revenue of $7.91 billion exceeded expectations.
  • Net margin reached 29.31%.
  • Year-over-year revenue grew 11.4%.
  • Q3 2026 EPS guidance is $3.16-$3.56.
  • Consensus rating is 'Moderate Buy' with target $593.84.
10
Bullish +65

D.A. Davidson & CO. Cuts Stake in Applied Materials, Inc. $AMAT

AI-generated analysis

D.A. Davidson & CO. reduced its stake in Applied Materials, Inc. (NASDAQ: AMAT) by 7.9% during the first quarter, selling 5,085 shares to hold a remaining position of 59,241 shares valued at approximately $20.2 million. While this major institutional investor trimmed its exposure, other funds...

Bullish Signals

  • Beat EPS expectations at $2.86 versus $2.68 consensus.
  • Revenue grew 11.4% year-over-year to $7.91 billion.
  • Analysts raised targets with positive buy or overweight ratings.
  • Low debt-to-equity ratio of 0.22 and healthy liquidity.
  • Institutional confidence surged as Whipplewood Advisors increased position by 218.8%.

Bearish Signals

  • Insiders sold $169.65M in shares over last 90 days.
  • SVP Nalamasu reduced position by 14.17% in single transaction.
  • High PE ratio of 52.67 suggests elevated valuation.
11
Bullish +65

Applied Materials Boosts Dividend To $0.80 On Equipment Demand ...

AI-generated analysis

Applied Materials Inc has increased its annual dividend to $0.80 per share, driven by robust cash flow from surging demand for semiconductor equipment. The company's trailing one-year return exceeds 184%, reflecting strong investor confidence in the ongoing AI-driven capital spending cycle. As the largest semiconductor...

Bullish Signals

  • Raised annual dividend to $0.80 per share.
  • Trailing one-year return exceeded 184%.
  • Largest semiconductor equipment maker by market cap.
  • Consistent dividend growth with heavy R&D reinvestment.
  • Projected 8-10% annual dividend increase through 2028.

Bearish Signals

  • Memory price downturns could pressure revenue within two to three quarters.
  • U.S. export controls reduced China sales share from 25-30% due to licensing.
  • Deutsche Bank models only a 5 percent annual dividend increase.
  • AI capex slowdown could cause revenue decline of 20 to 30 percent.
12
Bullish +75

Boston Trust Walden Corp Trims Stock Position in Applied Materials, Inc ...

AI-generated analysis

Boston Trust Walden Corp significantly reduced its stake in Applied Materials, Inc. (AMAT) by 29.1% in the first quarter, selling 116,624 shares to hold a remaining position of 284,603 shares valued at approximately $97.3 million. While this major institutional investor trimmed its exposure, several smaller...

Bullish Signals

  • Revenue beat expectations at $7.91 billion vs $7.68 billion consensus.
  • EPS of $2.86 exceeded estimates of $2.68, showing strong profitability.
  • Susquehanna raised price target to $900 with a 'positive' rating.
  • Cantor Fitzgerald increased target to $850 with an 'overweight' rating.
  • Revenue grew 11.4% year-over-year, indicating sustained demand for equipment.
  • High ROE of 36.97% and net margin of 29.31% achieved.
  • Consensus remains 'Moderate Buy' with 27 buy vs 8 hold ratings.
  • Q3 2026 guidance ranges from $3.16 to $3.56 EPS.

Bearish Signals

  • SVPs Deane and Nalamasu sold 32,884 shares worth over $169 million.
  • Boston Trust Walden Corp trimmed position by 29.1% in Q1.
13
Bullish +65

Applied Materials Inc Stock (AMAT) Closed Up by 3.70% on Jun 22: Key Drivers Unveiled - TradingKey

AI-generated analysis

Applied Materials Inc (AMAT) shares rose 3.70% on June 22, driven by record fiscal second-quarter revenue and gross margins reaching a 25-year high. This performance was fueled by robust demand for advanced packaging and logic nodes from chipmakers upgrading infrastructure for artificial intelligence workloads. The...

Bullish Signals

  • Record Q2 revenue and gross margins hit a 25-year high.
  • Strategic partnership with EssilorLuxottica opens new high-margin growth avenue.
  • Analysts raise targets citing equipment capex cycle extending into late 2020s.
  • Management projects over 30% full-year equipment growth for strong visibility.
  • Massive Singapore cleanroom expansion fulfills robust backlogs.

Bearish Signals

  • Free cash flow collapsed 80% YoY to $210 million.
  • Trailing P/E exceeds 53x with thin margin of error.
  • Insiders sold over $65 million, including CEO's $42.5M sale.
  • China accounts for 24% of revenue in key segments.
  • Stock shows significant intraday volatility and concentration risks.
14
Bullish +75

Blue Capital Inc. Invests $2.78 Million in Applied Materials, Inc ...

AI-generated analysis

Blue Capital Inc. increased its stake in Applied Materials, Inc. (NASDAQ: AMAT) by acquiring 10,818 shares valued at approximately $2.78 million during the fourth quarter, representing about 2.0% of the firm's portfolio and making it the company's 16th largest position. Several other institutional investors also...

Bullish Signals

  • EPS beat at $2.86 vs $2.68 consensus.
  • Revenue hit $7.91B, beating $7.68B estimates.
  • Net margin of 29.31% and ROE of 36.97%.
  • Citigroup and Argus raised price targets with buy ratings.
  • Blue Capital Inc. increased investment in the stock.
  • Q3 2026 EPS guidance ranges from $3.16 to $3.56.
  • Full-year earnings anticipated at $12.10.

Bearish Signals

  • CEO Dickerson sold 71,727 shares worth $42.6M.
  • Exec Raja sold 50,000 shares for $25.3M.
15
Bullish +75

Applied Materials rolls out 3D chip tools to boost next-gen AI performance - Stock Titan

AI-generated analysis

Applied Materials (AMAT) announced the launch of two new chipmaking systems, Centris Spectral SiN ALD and Producer Selectra Mo Etch, designed to address precision processing challenges in deep, narrow 3D logic and memory structures. These tools are critical for next-generation AI chips, enabling uniform material...

Bullish Signals

  • Launches two new systems enabling next-gen AI chips.
  • Centris SiN ALD solves plasma density vs. damage trade-offs.
  • Selectra Mo Etch validated in high-volume manufacturing.
  • Supports GAA transistors and 3D NAND scaling.
  • Record Q2 revenue of $7.91 billion.
  • Raised quarterly dividend to $0.53.
  • $500M Singapore campus expansion for AI demand.
  • Adopted by leading logic and memory chipmakers.
16
Bullish +72

Applied Materials Bets $500 Million On Singapore As AI Chip Demand Grows - Benzinga

AI-generated analysis

Applied Materials Inc. (NASDAQ: AMAT) announced a strategic expansion of its manufacturing and R&D operations in Singapore, investing $500 million to double its cleanroom capacity. This initiative is directly driven by surging global demand for AI-driven semiconductor production, aiming to support chipmakers navigating the current...

Bullish Signals

  • $500M capital investment signals confidence in AI demand.
  • Doubling cleanroom capacity captures booming AI market share.
  • 1,000 new jobs highlight expansion scale and impact.
  • Stock price nears 52-week high with strong momentum.
  • Projected EPS growth of 36% suggests robust performance.
  • Revenue forecast increase to $9.00B reflects expansion.
  • Heavy ETF weighting provides institutional support and liquidity.

Bearish Signals

  • Premium P/E of 47.0x limits upside if growth moderates.
  • Near 52-week high of $525.98 creates immediate resistance.
17
Bullish +60

Buy, Hold, or Sell: Applied Materials Surged Right Back Toward $500 Following a Brutal June Flush. Here’s Where I’d Buy

AI-generated analysis

Applied Materials (AMAT) shares have surged 25.22% in a single week to reach $567.25, following a brutal flush in June 2025. The stock has gained over 226% year-to-date, driven by its central role in the AI capex super-cycle and strong demand for deposition, etch, and...

Bullish Signals

  • Record Q2 FY2026 revenue of $7.91B and EPS of $2.86.
  • 50% gross margin, highest in 25 years.
  • Raised 2026 growth outlook to over 30%.
  • Q3 guidance: $8.95B revenue and $3.36 EPS.
  • Advanced packaging revenue expected to grow >50% in 2026.

Bearish Signals

  • Free cash flow collapsed 80.21% year over year to $210 million.
  • China remains 27% of total revenue with $253 million settlement.
  • Insiders sold 50,000 shares at $504 to $507 in early June.
  • Stock averaged 2.18% decline on earnings despite beating estimates five quarters.
  • Trailing P/E of 53 and forward P/E of 47 appear overvalued.
  • Analyst target of $517.28 sits roughly 9% below current quote.
18
Bullish +72

Applied Materials dividend per share up 18% a year over the last decade - Stock Titan

AI-generated analysis

Applied Materials (NASDAQ: AMAT) announced on June 9, 2026, that its Board of Directors approved a quarterly cash dividend of $0.53 per share on common stock. This dividend is payable to shareholders of record as of August 20, 2026, with the payment date set for...

Bullish Signals

  • Nine consecutive years of dividend increases signal consistent profitability.
  • 18% CAGR in dividend growth outpaces semiconductor sector peers.
  • Returned 90% of free cash flow to shareholders over ten years.
  • $13.2 billion share repurchase authorization supports future buybacks.
  • Shares rose 4.03% on market validation of financial trajectory.
19
Very Bullish +80

Applied Materials Trounces Expectations With Big Quarterly Beat - Investor's Business Daily

AI-generated analysis

Applied Materials Inc. reported strong financial results for its fiscal first quarter ending January 25, surpassing Wall Street expectations for both earnings per share (EPS) and sales. The company delivered adjusted EPS of $2.38 against analyst estimates of $2.21, while revenue reached $7.01 billion compared...

Bullish Signals

  • Beat Q1 targets with $2.38 EPS on $7.01B sales.
  • Guided to $2.64 EPS on $7.65B sales for next period.
  • Achieves over 20% growth in semiconductor equipment business this year.
  • Stock surged over 9% to $360.47 during extended trading.
  • Recognized as leader in high-growth logic, memory, and packaging areas.

Bearish Signals

  • Sales dipped 2% while YoY earnings remained flat.
  • $252.5M fine paid for Chinese shipment violations.
  • Stock fell 3.4% amid intraday volatility and profit-taking.
  • EPS dropped to $2.64 despite quarterly beat.
20
Bullish +65

Applied Materials is Going Solid. Is its AI Growth Already Priced In?

Company update Earnings report Financial outlook AI-generated analysis

Applied Materials (AMAT) delivered robust third-quarter fiscal 2026 results, with revenue surging 25% year-over-year to a record $9.12 billion and non-GAAP EPS climbing 41% to $3.50. The company successfully translated AI-related chip demand into significantly higher profitability, expanding its non-GAAP operating margin from 30.7% to...

Bullish Signals

  • Revenue hit $9.12B with EPS of $3.50 and 41% earnings growth.

Bearish Signals

  • Margins at 50.4% miss 54% long-term target.
  • Revenue relies on semiconductor capex downturns.
  • Inventories rose to $6.56B, risking write-downs.
  • 79.4% rally suggests unsustainable growth expectations.