Ticker: AMAT

Applied Materials

Semiconductors Technology Semiconductors

Price 456.60

Reco Hold Potential 65 Risk 69 Updated 2026-09-09

Official website

Forecast impact

positive

Target +48.2% target fill 67.5%

Reaction D5 -1.91% · D10 pending market trust

Impact Potential +3 · Risk -1 valid until 2026-10-01

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

Applied Materials, Inc. provides equipment, services, and software for the semiconductor, display, and solar industries. Its core products include semiconductor fabrication equipment, display manufacturing systems, and materials engineering solutions. Major business segments consist of Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The primary revenue sources are from the sale of equipment and services to semiconductor manufacturers and display producers.

Investment Profile

The investment profile of Applied Materials is more aligned with growth investors, given its focus on technology and innovation in the semiconductor sector. The company shows potential for revenue growth and has a moderate dividend yield, appealing to those seeking a balanced approach.

Category: Semiconductors Sector: Technology Industry: Semiconductors Investment style: Growth Horizon: Medium-term Company type: Blue Chip Company type: Market Leader Experience: Basic

Fundamental metrics (experimental) Updated: 2026-09-10

EPS (TTM) — earnings per share for the last 12 months, $: 11.67
Revenue QoQ — quarter-over-quarter revenue growth: 15.2%
EPS surprise: 2.9%
20d volatility: 2.1%
Dividend yield: 0.4%
last ex-date: 2026-08-20

AI recommendation changes

Date	Before	After	Reason
2026-08-27	Buy	Hold	Weak momentum and high risk; cautious approach advised.
2026-08-21	Hold	Buy	Strong fundamentals, but mixed momentum signals.
2026-08-19	Buy	Hold	Weak momentum and high risk; cautious approach advised.
2026-08-18	Hold	Buy	Strong fundamentals and positive momentum support growth outlook.
2026-08-16	Buy	Hold	Weak momentum and high risk; cautious approach advised.
2026-08-02	Hold	Buy	Strong fundamentals, but recent momentum is concerning.
2026-07-26	Buy	Hold	Weak momentum and high risk offset strong fundamentals.
2026-07-14	Hold	Buy	Strong growth, but recent volatility raises concerns.
2026-07-07	Buy	Hold	Weak momentum and high risk; cautious approach advised.
2026-05-08	—	Buy	Strong momentum and solid earnings growth support investment.
2026-05-08	Buy	Buy	Компания демонстрирует сильный рост за последние 120 дней и положительные финансовые показатели, что указывает на потенциал для дальнейшего роста. Низкий дивидендный доход и умеренный риск делают её привлекательной для и
2026-04-21	Hold	Buy	Компания показывает сильный рост за последние 120 дней, а также положительные финансовые результаты. Низкий риск и высокая потенциальная доходность делают акции привлекательными для покупки.
2026-04-13	Buy	Hold	Компания показывает сильный рост за последние месяцы, особенно за 60 и 120 дней. Устойчивый рост выручки и положительный сюрприз по EPS также поддерживают позитивный настрой.
2026-04-05	Hold	Buy	Компания показывает сильный рост за последние 60 и 120 дней, что свидетельствует о высоком потенциале. Низкий риск и стабильный рост выручки делают ее привлекательной для инвестиций.
2026-03-27	Buy	Hold	Компания показала сильный рост за последние 120 дней, однако недавнее падение на 8.34% и снижение за последние 20 дней указывают на возможные краткосрочные риски. Рекомендуется удерживать акции до прояснения ситуации.
2026-03-11	Hold	Buy	Компания показывает сильный рост за последние 60 и 120 дней, а также положительную динамику выручки. Низкий дивидендный доход и высокая волатильность могут представлять некоторый риск, но общий потенциал роста выглядит п
2026-03-07	Buy	Hold	Компания показывает сильный рост за последние 60 и 120 дней, но недавнее падение на 6.29% и 12.77% за 1 и 5 дней вызывает опасения. Рекомендуется держать акции до прояснения ситуации на рынке.
2026-01-27	Hold	Buy	Компания показывает сильный рост за последние 60 и 120 дней, что свидетельствует о позитивной динамике. Несмотря на недавние колебания, долгосрочные перспективы выглядят многообещающе.
2026-01-25	Buy	Hold	Компания показывает сильный рост за последние 60 и 120 дней, но недавние колебания цен указывают на возможную волатильность. Рекомендуется удерживать акции до более ясных сигналов для покупки или продажи.
2026-01-23	Hold	Buy	Компания показывает сильный рост за последние 60 и 120 дней, что свидетельствует о положительной динамике. Несмотря на недавние колебания цен, долгосрочные перспективы остаются оптимистичными.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-09-01	UBS	Target Raised	675 → 695	458.39
2026-08-25	Mizuho Securities	Target Lowered	650 → 590	484.19
2026-08-18	Argus Research	Target Raised	500 → 600	507.69
2026-08-14	UBS	Update	— → 850	505.2
2026-08-14	Seaport Global	Target Raised	500 → 575	505.79501
2026-08-14	Craig-Hallum	Target Raised	530 → 585	511.195
2026-08-14	RBC Capital	Target Raised	520 → 600	511.39999
2026-08-14	Deutsche Bank	Target Lowered	680 → 605	510.63
2026-08-14	Morgan Stanley	Target Lowered	646 → 642	511.9
2026-08-14	Bernstein	Target Raised	675 → 700	534.54
2026-08-14	UBS	Target Lowered	705 → 675	534.54
2026-08-03	Goldman Sachs	Update	— → 645	507.67
2026-07-27	HSBC	Target Raised	522 → 683	536.25
2026-07-15	UBS	Target Raised	570 → 705	589.65002
2026-07-10	Stifel Nicolaus	Target Raised	— → 650	588.66
2026-07-08	Mizuho Securities	Target Raised	540 → 650	570.5
2026-07-06	Morgan Stanley	Target Raised	502 → 647	613.08
2026-06-30	Susquehanna	Target Raised	575 → 900	694.64
2026-06-29	Cantor Fitzgerald	Target Raised	650 → 850	626.84
2026-06-29	H.C. Wainwright	Target Raised	— → 850	626.84
2026-06-29	KeyBanc	Target Raised	550 → 750	626.84
2026-06-26	Wells Fargo	Target Raised	715 → 740	668
2026-06-26	Jefferies	Target Raised	510 → 770	668
2026-06-22	Wells Fargo	Target Raised	520 → 715	617.11
2026-06-11	Barclays	Target Raised	500 → 590	497.01
2026-06-10	UBS	Target Raised	515 → 570	524.885
2026-06-10	Cantor Fitzgerald	Target Raised	575 → 650	499.21
2026-06-10	Raymond James	Target Raised	— → 650	499.21
2026-05-28	Truist Financial	Update	— → 575	455.51
2026-05-27	Mizuho Securities	Target Raised	500 → 540	454.89
2026-05-19	Argus Research	Target Raised	420 → 500	401.105
2026-05-15	Needham	Target Raised	440 → 530	433.4135
2026-05-15	Wolfe Research	Target Raised	500 → 550	433
2026-05-15	Deutsche Bank	Target Raised	450 → 550	431.815
2026-05-15	RBC Capital	Target Raised	500 → 520	430.965
2026-05-15	UBS	Target Raised	480 → 515	431.745
2026-05-15	Stifel Nicolaus	Target Raised	500 → 530	429.5896
2026-05-15	Cantor Fitzgerald	Target Raised	550 → 575	440.56
2026-05-15	KeyBanc	Target Raised	450 → 550	440.56
2026-05-15	Mizuho Securities	Target Raised	410 → 500	440.56
2026-05-15	Goldman Sachs	Target Raised	390 → 520	440.56
2026-05-12	RBC Capital	Target Raised	430 → 500	420.95
2026-05-08	HSBC	Update	— → 517	410.64
2026-05-04	Seaport Global	Update	— → 500	391.38
2026-05-04	UBS	Target Raised	430 → 480	391.31
2026-04-09	Susquehanna	Target Raised	435 → 500	397.81
2026-02-13	Morgan Stanley	Target Raised	364 → 420	356.925
2026-02-13	RBC Capital	Target Raised	385 → 430	357.2269
2026-02-13	Goldman Sachs	Target Raised	310 → 390	357.2752
2026-02-13	UBS	Target Raised	405 → 430	360.7122
2026-02-13	Bernstein	Target Raised	390 → 425	358.9154
2026-02-13	Needham	Target Raised	390 → 440	362.63
2026-02-13	Cantor Fitzgerald	Target Raised	425 → 470	361.845
2026-02-13	Deutsche Bank	Target Raised	390 → 450	362
2026-02-13	Craig-Hallum	Rating Upgraded	— → 450	328.39

News Page 1 of 2

Stocks Making Significant Moves Premarket: Alibaba, Intel, Sandisk, and Others

08/17/2026, 05:37 AM business review Micron Western Digital SoFi Alibaba Marvell Technology Sandisk Applied Materials Okta Intel

Premarket trading saw notable movements in several companies, with Alibaba's shares rising on news of a potential sale of its gaming division, while semiconductor stocks gained following positive developments in the sector.

Stocks Making Significant Moves Premarket: Reddit Joins S&P 500, Applied Materials Reports Disappointing Earnings, Wayfair Upgraded

08/14/2026, 04:37 AM business review Fox Corp. Sandisk Applied Materials Reddit Workday Wayfair

Reddit's upcoming inclusion in the S&P 500 has driven its stock up by 12%, while Applied Materials faces a decline after disappointing quarterly results. Other companies like Wayfair and Sandisk have seen positive movements due to upgrades from analysts.

Analysts expect data center stocks to gain traction as consumer inflation remains tame

08/12/2026, 05:36 PM investing review Analysts: analysts internet software US Bancorp Cisco Iron Mountain, Inc. Applied Materials Vertiv Charles Schwab Apple

The article highlights key stock movements and upcoming economic indicators that could influence market performance, particularly focusing on data center stocks and major companies like Apple and Cisco. Investors should pay attention to these developments as they may impact trading strategies and market sentiment.

Analysts expect Applied Materials (AMAT) to benefit from AI demand ahead of earnings report

08/07/2026, 09:40 AM investing forecast Analysts: analysts ai semiconductors Applied Materials

Applied Materials is poised for significant earnings movement as it prepares to report next week, with strong demand for semiconductor manufacturing equipment driven by major investments in AI technology.

Jim Cramer Identifies Five Key Investing Themes and Recommended Stocks for Each

08/06/2026, 04:36 PM economy research finance CrowdStrike Holdings Goldman Sachs Capital One KLA Corp Applied Materials American Express Williams-Sonoma Palo Alto Networks Ralph Lauren Lam Research

Jim Cramer identifies five key investing themes from the latest earnings season that could present strong buying opportunities for investors, emphasizing the importance of focusing on durable trends.

Chip Stocks Surge Following Strong Earnings from Microsoft and Lam Research

07/30/2026, 08:38 AM economy stock_growth semiconductors Micron Advanced Micro Devices Microsoft Marvell Technology Nvidia Samsung Applied Materials Intel Lam Research

Chip stocks experienced a significant rally following strong earnings reports from Microsoft and Lam Research, highlighting the ongoing demand for semiconductor technology driven by artificial intelligence.

Analysts Citi reiterate buy rating on Nvidia (NVDA) amid strong demand for DRAM memory

07/09/2026, 05:36 AM investing rating_growth Analysts: analysts, Citi semiconductors Nvidia Comfort Systems Applied Materials Toast American Tower Waters Corporation Stellantis Sarepta Therapeutics Salesforce

Recent analyst calls on Wall Street highlight significant upgrades and downgrades across various sectors, indicating shifting investor sentiment and potential opportunities for stock performance.

Analysts Morgan Stanley raised target prices for Lam Research (LRCX), Applied Materials (AMAT), and KLA Corporation (KL) in premarket trading

07/06/2026, 05:37 AM business rating_growth Analysts: analysts, Morgan Stanley semiconductors software Comcast Advanced Micro Devices T-Mobile US ASML Applied Materials Intel Datadog Broadcom Lam Research

Premarket trading saw significant movements in several key stocks, particularly in the semiconductor sector, indicating a potential recovery after recent declines and shifts in analyst ratings.

Jim Cramer Advises Investors to Capitalize on Market Rotation Opportunities

07/01/2026, 03:36 PM economy review ai semiconductors Micron Meta Platforms Advanced Micro Devices Applied Materials Corning Nike Lam Research

Jim Cramer advises investors to capitalize on recent market rotations by selling underperforming stocks at a premium and investing in stronger companies at a discount, particularly in the AI infrastructure sector.

Chip Stocks Experience Significant Declines at Start of Q3 Following Record Gains in Q2

07/01/2026, 01:35 PM economy review semiconductors internet Micron Meta Platforms Advanced Micro Devices KLA Corp Applied Materials Intel Lam Research

Chip stocks, which experienced significant gains in the second quarter, faced sharp declines at the start of the third quarter, raising concerns about the sustainability of their growth amid changing market dynamics.