AMAT — Applied Materials, Inc.

AMAT

HOLD / NEUTRALMeanRev

Composite

55.40

Technical

68.80

Fundamental

50.90

Rank

—

Price

534.54

Hurst

-0.01

As of

Aug 14, 2026

Dailymemory · IMPROVING

Applied Materials, Inc.

TechnologySemiconductor Equipment & Materials

Applied 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

$309.6B

P/E (trailing)

33.66

P/E (forward)

21.02

PEG ratio

0.83

Dividend yield

54.00%

Beta

1.59

52w range

203.40 – 739.67

Return on equity

+41.07%

Profit margin

+30.05%

Revenue growth

+24.80%

Earnings growth

+42.80%

Price history

1Y: 390.09 (+68.3%) · range 219.45–722.23

Cycle position

15/ 100 cycle scoreENTRY ZONE

ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 94 · STRONG SETUP · exit proximity 0

Conviction

51/ 100 · maturity 100%

VScore.4032

Buildup.2036

EMA entry setup.2594

Fundamentals.1551

Volume profile

POC

427.71

Price vs POC

-8.8%

Overhead supply

97%

Runway

+7.8%

Value area 402.09–570.48 · 97% of 120d volume overhead · heavy supply

Contributing sources

Source	Score	Last seen
forum-chatter	0.654	Oct 22, 2026
trader-sentiment	0.407	Oct 27, 2026
congressional-trading	0.036	Oct 15, 2026

Pattern & cluster

Pattern

none

Cluster

IMPROVING · rank 20 · none

Forward returns

Horizon	Return	MFE	State
20d	+0.44%	+0.44%	1/20d
40d	+0.44%	+0.44%	1/40d