AMAT
HOLD / NEUTRALMeanRevComposite
55.40
Technical
68.80
Fundamental
50.90
Rank
—
Price
534.54
Hurst
-0.01
As of
Aug 14, 2026
Dailymemory · LAGGING
Applied Materials, Inc.
TechnologySemiconductor Equipment & MaterialsApplied Materials manufactures equipment and provides services used in semiconductor production and related industries globally. The company's Semiconductor Systems segment produces capital equipment for various manufacturing processes such as etching, deposition, and inspection. Its Applied Global Services segment offers maintenance, upgrades, spare parts, and software solutions that help semiconductor manufacturers improve equipment efficiency and factory performance.
Market cap
$331.2B
P/E (trailing)
35.83
P/E (forward)
22.62
PEG ratio
0.83
Dividend yield
51.00%
Beta
1.60
52w range
183.83 – 739.67
Return on equity
+41.07%
Profit margin
+30.05%
Revenue growth
+24.80%
Earnings growth
+42.80%
Price history
1Y: 415.38 (+120.1%) · range 188.72–722.23
Cycle position
28/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 63 · MODERATE · exit proximity 0
Conviction
42/ 100 · maturity 100%
VScore.4030
Buildup.2036
EMA entry setup.2563
Fundamentals.1551
Volume profile
POC
424.68
Price vs POC
-2.2%
Overhead supply
82%
Runway
+2.2%
Value area 378.60–579.69 · 82% of 120d volume overhead · heavy supply
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| forum-chatter | 0.654 | Sep 17, 2026 |
| earnings-surprise | 0.008 | Sep 11, 2026 |
| congressional-trading | 0.000 | Sep 17, 2026 |
Pattern & cluster
Pattern
none
Cluster
LAGGING · rank 15 · inflow
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | +0.55% | +0.55% | 1/20d |
| 40d | +0.55% | +0.55% | 1/40d |