How this company measures up on the fundamentals that matter
Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.
https://www.appliedmaterials.com
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Trading at $441, 142% above fair value of $182. Strong competitive moat. 28% profit margins. Passes all ethical screens. Ranks better than 57% of screened stocks.
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Trading characteristics and market positioning
Balance sheet strength and cash generation — the foundation of long-term value
SEC Form 4 filings — what company insiders are buying and selling
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-26 | Bruner Judy | Dir | Sale | 1,128 | $507,600 |
| 2026-05-22 | Sanders Adam | Corp. Controller, CAO | Sale | 268 | $116,370 |
| 2026-02-25 | Bruner Judy | Dir | Sale | 2,500 | $979,275 |
| 2026-02-23 | Bruner Judy | Dir | Sale | 3,969 | $1,496,404 |
| 2026-02-24 | Sanders Adam | Corp. Controller, CAO | Sale | 534 | $202,471 |
| 2026-02-17 | Hill Brice | SVP, CFO | Sale | 5,000 | $1,806,062 |
| 2025-12-01 | Sanders Adam | Corp. Controller, CAO | Sale | 609 | $155,620 |
| 2025-11-25 | Little Teri A. | SVP, CLO | Sale | 4,000 | $952,942 |
| 2025-11-19 | Little Teri A. | SVP, CLO | Sale | 4,000 | $936,321 |
| 2025-06-24 | Sanders Adam | Corp. Controller, CAO | Sale | 562 | $100,373 |
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15