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  3. AMAT
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AMAT

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    Overview
    Forecast
    Valuation
    Earnings
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Amount
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EV/EBITDA(TTM)
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EV
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EV/OCF(TTM)
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P/S(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2026Q1
FY2026Q2
FY2026Q3
6.88B
-3.97%
2.204
-7.38%
6.97B
-1.83%
2.246
-6.01%
7.17B
-1.81%
2.355
-5.04%
Estimates Revision
The market is revising Downward the revenue expectations for Applied Materials, Inc. (AMAT) for FY2026, with the revenue forecasts being adjusted by -0.83% over the past three months. During the same period, the stock price has changed by 65.55%.
Revenue Estimates for FY2026
Revise Downward
down Image
-0.83%
In Past 3 Month
EPS Estimates for FY2026
Revise Downward
down Image
-0.79%
In Past 3 Month
Stock Price
Go Up
up Image
+65.55%
In Past 3 Month
Wall Street analysts forecast AMAT stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for AMAT is 249.83 USD with a low forecast of 185.00 USD and a high forecast of 300.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
21 Analyst Rating
Wall Street analysts forecast AMAT stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for AMAT is 249.83 USD with a low forecast of 185.00 USD and a high forecast of 300.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
15 Buy
6 Hold
0 Sell
Moderate Buy
Current: 269.440
sliders
Low
185.00
Averages
249.83
High
300.00
Current: 269.440
sliders
Low
185.00
Averages
249.83
High
300.00
Morgan Stanley
Morgan Stanley
maintain
$252 -> $273
2025-12-02
New
Reason
Morgan Stanley
Morgan Stanley
Price Target
$252 -> $273
2025-12-02
New
maintain
Reason
Morgan Stanley raised the firm's price target on Applied Materials (AMAT) to $273 from $252 and keeps an Overweight rating on the shares. The firm leaves its 2026 wafer fab equipment forecast largely unchanged at $129B, representing 11% year-over-year growth, and raised its 2027 WFE forecast to $145B, up 13% year-over-year, telling investors it sees "two very strong years of growth," driven by DRAM and TSMC (TSM).
KeyBanc
Overweight
maintain
$240 -> $285
2025-12-02
New
Reason
KeyBanc
Price Target
$240 -> $285
2025-12-02
New
maintain
Overweight
Reason
KeyBanc raised the firm's price target on Applied Materials to $285 from $240 and keeps an Overweight rating on the shares. Following internal review and analysis, the firm is adjusting Applied Materials' estimates. KeyBanc continues to believe Applied Materials shows superior relative valuation vs. peers, which it thinks have higher embedded expectations. The firm continues to believe in a multi-year demand tailwind driven by power/performance hungry AI uses and devices, driving the leading-edge tech, and benefiting Applied Materials and equipment makers levered to those markets.
UBS
Neutral -> Buy
upgrade
$250 -> $285
2025-11-25
Reason
UBS
Price Target
$250 -> $285
2025-11-25
upgrade
Neutral -> Buy
Reason
UBS upgraded Applied Materials to Buy from Neutral with a price target of $285, up from $250. The firm cites its "significantly more bullish" outlook for wafer fab equipment spending in 2026 and 2027 for the upgrade. UBS's revised forecast calls for 2026 WFE spending to increase more than 20% year-over-year to $136.5B, driven primarily by memory, the analyst tells investors in a research note. Applied Materials "stands out as the largest beneficiary of this DRAM spending surge," contends the firm. It expects the company's 2027 earnings per share to be $13.00 compared to the Street at $11.56, which it says "supports a substantially higher share price."
Bernstein
Bernstein
Outperform
maintain
$195 -> $250
2025-11-14
Reason
Bernstein
Bernstein
Price Target
$195 -> $250
2025-11-14
maintain
Outperform
Reason
Bernstein raised the firm's price target on Applied Materials to $250 from $195 and keeps an Outperform rating on the shares. The firm says the company's Q4 results were good, with solid Equipment sales despite sequential China headwinds with DRAM sales in particular growing quarter-over-quarter. Services were slightly above consensus, as was Display, Bernstein adds.
JPMorgan
NULL
to
Overweight
upgrade
$220 -> $260
2025-11-14
Reason
JPMorgan
Price Target
$220 -> $260
2025-11-14
upgrade
NULL
to
Overweight
Reason
JPMorgan raised the firm's price target on Applied Materials to $260 from $220 and keeps an Overweight rating on the shares. The company reported "solid" fiscal Q1 results and guidance, the analyst tells investors in a research note. The firm says Applied Materials is seeing continued momentum in leading edge foundry, logic and DRAM.
Craig-Hallum
Buy
to
Hold
downgrade
$190
2025-11-14
Reason
Craig-Hallum
Price Target
$190
2025-11-14
downgrade
Buy
to
Hold
Reason
Craig-Hallum downgraded Applied Materials to Hold from Buy with an unchanged price target of $190.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Applied Materials Inc (AMAT.O) is 28.43, compared to its 5-year average forward P/E of 18.45. For a more detailed relative valuation and DCF analysis to assess Applied Materials Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Strongly Overvalued
5Y Average PE
18.45
Current PE
28.43
Overvalued PE
22.12
Undervalued PE
14.78

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
15.12
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
18.11
Undervalued EV/EBITDA
12.14

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
4.74
Current PS
0.00
Overvalued PS
5.69
Undervalued PS
3.79
AI Stock Picker
AI Stock Picker

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Financial AI Agent
Financial AI Agent

AMAT News & Events

Events Timeline

(ET)
2025-11-14
07:26:04
Goldman Sachs Predicts Range-Bound Performance for Applied Materials Stock After Quarter
select
2025-11-13 (ET)
2025-11-13
16:04:22
Applied Materials projects Q1 EPS of $2.18, with a margin of error of 20 cents; consensus estimate is $2.15.
select
2025-11-13
16:02:59
Applied Materials announces Q4 earnings per share of $2.17, surpassing consensus estimate of $2.10.
select
Sign Up For More Events
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News

[object Object]
Preview
6.5
01:33 AMMarketWatch
This analyst's leading chip choice may not be glamorous, but it stands to gain from 'unprecedented' momentum.

  • Analyst Recommendation: Applied Materials’ stock is highlighted as a top investment idea for the upcoming year due to its strong market position.

  • Industry Exposure: The company benefits from its involvement in the growing dynamic random-access memory (DRAM) and leading-edge foundry sectors, which are experiencing significant demand driven by the AI boom.

[object Object]
Preview
4.0
12-04SeekingAlpha
TD Cowen Expresses Optimistic Outlook on Applied Materials

  • Price Target Increase: TD Cowen raised the price target for Applied Materials (AMAT) from $260 to $315, maintaining a Buy rating due to strong growth potential in the DRAM and leading-edge Foundry sectors.

  • Growth Projections: Analysts project a 17% growth in non-China DRAM Wafer Fab Equipment for 2026, with potential upside, while also noting that NAND WFE may outgrow DRAM in the long term but currently favors DRAM due to capacity constraints.

  • Foundry Growth: For leading-edge Foundry, a 15% growth is anticipated in 2026, with expectations of stronger investment in 2027 as capacity utilization is at full and new projects are coming online.

  • Stock Performance: Shares of Applied Materials saw a 1% increase on Thursday, reflecting positive market sentiment following the analysts' optimistic outlook.

[object Object]
Preview
4.5
12-04NASDAQ.COM
Stocks Rise on Hope for Fed Rate Cuts

  • Market Performance: The S&P 500, Dow Jones, and Nasdaq 100 all closed higher on Wednesday, with the S&P 500 and Nasdaq reaching three-week highs, supported by a weaker-than-expected ADP employment report that lowered bond yields and increased expectations for a Fed interest rate cut.

  • Sector Highlights: Chipmakers saw significant gains, with Microchip Technology rising over 12% after a strong earnings forecast, while other tech stocks also performed well. Conversely, concerns over AI demand affected Microsoft, which saw a decline in stock price.

  • Economic Indicators: The November ADP employment report indicated an unexpected job loss of 32,000, the largest drop in over 2.5 years, while the ISM services index showed unexpected growth, suggesting mixed signals in the labor market and economic activity.

  • Upcoming Economic Focus: Market attention is on upcoming economic reports, including unemployment claims and personal spending, with a high probability of a 25 basis point rate cut anticipated at the next FOMC meeting on December 9-10.

Sign Up For More News

People Also Watch

FAQ

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What is Applied Materials Inc (AMAT) stock price today?

The current price of AMAT is 269.44 USD — it has increased 0.3 % in the last trading day.

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What is Applied Materials Inc (AMAT)'s business?

Applied Materials, Inc. is a materials engineering solution company. The Company provides equipment, services and software to the semiconductor, display, and related industries. It operates in three segments: Semiconductor Systems, Applied Global Services (AGS), and Display. The Semiconductor systems segment designs, develops, manufactures and sells a range of primarily 300 mm equipment used to fabricate semiconductor chips, also referred to as integrated circuits (ICs). The AGS segment provides services, spares and factory automation software to customer fabrication plants globally. The AGS segment also manufactures and sells 200mm and other equipment. The Display segment is comprised primarily of products for manufacturing liquid crystal displays (LCDs), organic light-emitting diodes (OLEDs), and other display technologies for televisions, monitors, laptops, personal computers (PCs), tablets, smartphones, and other consumer-oriented devices.

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What is the price predicton of AMAT Stock?

Wall Street analysts forecast AMAT stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for AMAT is 249.83 USD with a low forecast of 185.00 USD and a high forecast of 300.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is Applied Materials Inc (AMAT)'s revenue for the last quarter?

Applied Materials Inc revenue for the last quarter amounts to 6.80B USD, decreased -3.48 % YoY.

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What is Applied Materials Inc (AMAT)'s earnings per share (EPS) for the last quarter?

Applied Materials Inc. EPS for the last quarter amounts to 2.38 USD, increased 14.42 % YoY.

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What changes have occurred in the market's expectations for Applied Materials Inc (AMAT)'s fundamentals?

The market is revising Downward the revenue expectations for Applied Materials, Inc. (AMAT) for FY2026, with the revenue forecasts being adjusted by -0.83% over the past three months. During the same period, the stock price has changed by 65.55%.
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How many employees does Applied Materials Inc (AMAT). have?

Applied Materials Inc (AMAT) has 35700 emplpoyees as of December 05 2025.

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What is Applied Materials Inc (AMAT) market cap?

Today AMAT has the market capitalization of 214.65B USD.

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