AnalysisNews

AMAT today

$395.08+$22.55 (+6.05%)close Nov 11, 2026

Trend

DailyDowntrend (confirmed)

4 hourLeaning Bearish

1 hourBearish

15 minLeaning Bearish

5 minConsolidating

Daily trend turns up above $16.89

Key levels

Support$7.17

Latest news & SEC filings

EarningsCisco Systems and Applied Materials to report results Thursday

EarningsApplied Materials earnings due Thursday

AnalystB. Riley Securities keeps Buy rating on Applied Materials, cuts price target to $475

All AMAT news →

About Applied Materials

Applied Materials makes machinery and provides support services for producing semiconductor chips. Its Semiconductor Systems unit builds wafer fabrication equipment for patterning, transistor and wiring formation, inspection and metrology, and chip packaging. Applied Global Services supplies spare parts, maintenance, and plant automation software. Buyers include foundries, logic and memory chipmakers, and display panel producers, located around the world.

Based on the company's 10-K filed Dec 12, 2025.

Nasdaq · Technology

APPLIED MATERIALS INC /DE (AMAT)

$395.08+22.55 (+6.05%)
WATCHLISTGrade: B+Risk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
363.9408.5453.1497.7395.08Oct 9Oct 19Oct 27Nov 4
High404.71
Low381.75
Open392.98
Volume6.67M
Avg Vol7.02M
VWAP395.07
30d High542.28
30d Low319.25
30d Chg-25.36%

What Is the Price Target for AMAT?

SEPT Low Target

$475.00

SEPT Mid Target

$655.00

SEPT High Target

$900.00

Analyst Consensus

$655.00

Current: $396.89Upside: +65.0%Confidence: 85%Method: Analyst Consensus

Is AMAT a Buy or Sell Right Now?

68
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Oct 13▼ DownMacroProduct3 articles
Applied Materials shares fell 4.36% on Tuesday, closing at $464.24 after opening at $485.39 and trading as low as $452.81 on volume of over 10.3 million shares. The decline came as chip stocks broadly slid amid a plunge in South Korea's KOSPI index, weighing on semiconductor equipment names despite the company's bullish long-term outlook. Applied Materials said it plans to distribute 80% to 100% of free cash flow to shareholders over time and projected over $12 billion in revenue by 2030, with its eBeam equipment portfolio expected to generate $2 billion in revenue in calendar year 2026. The company also anticipates gaining 2% of wafer fab equipment market share from 2025 through 2030. While the product and capital return news is bullish, today's macro-driven selloff in chip stocks dominated price action, leaving the near-term direction down.

Thesis

  • •Revenue growing 4.4% YoY with SLOWING trend — consistent growth.

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Is AMAT Overvalued or Undervalued?

Valuation Verdict

FAIR

Methods Used

P/E Forward, P/B, Analyst Consensus

Fair Value

$539.14

61

Moat Score

NARROW

7/9

Piotroski Score

15.4

Altman Z-Score

What Is Smart Money Doing with AMAT?

Insider Signal

SELLING

0 buys / 15 sells (90d)

Congress Signal

BUYING

13 buys / 7 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Sanders AdamofficerSale725$395KOct 2, 2026
Sanders AdamofficerSale269$142KOct 1, 2026
Deane Timothy MofficerSale2,644$1.4MOct 1, 2026
BRUNER JUDYdirectorSale1,000$465KSep 8, 2026
Palkhiwala Akash J.directorBuy279-Aug 27, 2026
Hill BriceofficerSale7,500$3.6MAug 25, 2026
Raja Prabu G.officerSale25,309$12.8MJun 4, 2026
Raja Prabu G.officerSale15,083$7.6MJun 4, 2026
Raja Prabu G.officerSale7,805$4.0MJun 4, 2026
Raja Prabu G.officerSale1,803$914KJun 4, 2026

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AMAT Growth Story

Revenue YoY

4.4%

3yr Revenue CAGR

3.2%

EPS Growth YoY

0.58%

FCF Growth YoY

-23.9%

Revenue Trend

SLOWING

Dark Pool Trades for AMAT

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for AMAT, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
09:02:29$382.501,687$$645KSELL
23:29:17$392.971,000$$393KBUY
23:10:19$385.001,100$$424KBUY
23:09:45$385.003,000$$1.2MSELL
22:25:45$395.0817,610$$7.0MBUY

5 dark pool trades shown · $$9.6M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for AMAT

PREVIEW

SEPT Investing provides real-time options flow tracking for AMAT, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$550Nov 209$$251SWEEP
CALL$550Nov 209$$2008SWEEP
CALL$550Nov 209$$1004SWEEP
CALL$550Nov 209$$251SWEEP
CALL$550Nov 209$$2008SWEEP

5 options trades shown · 100% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for APPLIED MATERIALS INC /DE (AMAT) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (4 articles analyzed), and SEC filing intelligence...

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AMAT — frequently asked questions

What is AMAT stock price today?

APPLIED MATERIALS INC /DE (AMAT) is at $395.08, up 6.05% (+$22.55) at the Nov 11, 2026 close.

Why is AMAT stock moving today?

Latest AMAT news — Nov 11, 2026: Cisco Systems and Applied Materials to report results Thursday · Nov 11, 2026: Applied Materials earnings due Thursday

Why did AMAT stock move on Oct 13, 2026?

Applied Materials shares fell 4.36% on Tuesday, closing at $464.24 after opening at $485.39 and trading as low as $452.81 on volume of over 10.3 million shares. The decline came as chip stocks broadly slid amid a plunge in South Korea's KOSPI index, weighing on semiconductor equipment names despite the company's bullish long-term outlook.

What is the AMAT price target?

The average analyst price target for AMAT is $655.00, ranging from $475 to $900, based on 18 analysts. Latest: B. Riley Securities maintains on Nov 9, 2026.

What do analysts rate AMAT?

Analyst ratings for AMAT: 0 Buy, 65 Hold, 0 Sell — consensus Hold.

Did AMAT beat earnings?

AMAT last reported on Aug 13, 2026: EPS $3.50 vs $3.40 expected — a beat of 2.9%.

What is AMAT's P/E ratio?

AMAT trades at a P/E of 32.2 vs a Technology average of 27.9.

Does AMAT pay a dividend?

Yes. AMAT's dividend yield is 0.74%.

What are AMAT support and resistance levels?

Support: $7.17.

What are insiders doing with AMAT?

Insider activity: SELLING, 0 buys and 15 sells in the last 90 days.

What is the latest news on AMAT?

Nov 11, 2026: Cisco Systems and Applied Materials to report results Thursday · Nov 11, 2026: Applied Materials earnings due Thursday · Nov 9, 2026: B. Riley Securities keeps Buy rating on Applied Materials, cuts price target to $475