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.
| Business Activity | PASS |
| Debt Ratio (0.19%) | PASS |
| Cash Ratio (0.12%) | PASS |
| Receivables Ratio (0.34%) | PASS |
| Revenue Ratio (0.04%) | PASS |
| Overall | PASS |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-08-13 | 3.38 | Pending | -- |
| 2026-05-14 | 2.69 | 2.86 | +6.5% |
| 2026-02-12 | 2.21 | 2.38 | +7.9% |
| 2025-11-13 | 2.09 | 2.17 | +3.6% |
| 2025-08-14 | 2.36 | 2.48 | +5.1% |
| 2025-05-15 | 2.31 | 2.39 | +3.5% |
| 2025-02-13 | 2.30 | 2.38 | +3.7% |
| 2024-11-14 | 2.19 | 2.32 | +5.7% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-04-30 | — | — | — | — | — | 3.53 |
| 2026-01-31 | $7.0B | $2.0B | $2.5B | $3.4B | $2.1B | 2.55 |
| 2025-10-31 | $6.8B | $1.9B | $2.5B | $3.3B | $1.9B | 2.39 |
| 2025-07-31 | $7.3B | $1.8B | $2.7B | $3.6B | $2.2B | 2.23 |
| 2025-04-30 | $7.1B | $2.1B | $2.5B | $3.5B | $2.2B | 2.64 |
| 2025-01-31 | $7.2B | $1.2B | $2.3B | $3.5B | $2.2B | — |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-03-12 | ANDERSON JAMES ROBERT | Director | 741 | -- |
| 2026-03-12 | BORKAR RANI | Director | 741 | -- |
| 2026-03-12 | IANNOTTI THOMAS J | Director | 741 | -- |
| 2026-03-12 | KARSNER ALEXANDER A | Director | 741 | -- |
| 2026-03-12 | MARCH KEVIN P | Director | 741 | -- |
| 2026-03-12 | MCGREGOR SCOTT A | Director | 741 | -- |
| 2026-03-12 | BRUNER JUDY | Director | 741 | -- |
| 2026-03-12 | CHEN XUN ERIC | Director | 741 | -- |
| 2026-03-12 | DE GEUS AART J | Director | 741 | -- |
| 2026-02-25 | BRUNER JUDY | Director | 2,500 | $979.3K |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Blackrock Inc. | 79.0M | $34.1B | 0.1% |
| Vanguard Capital Management LLC | 51.6M | $22.3B | 0.1% |
| State Street Corporation | 37.5M | $16.2B | 0.0% |
| Capital Research Global Investors | 29.5M | $12.7B | 0.0% |
| Geode Capital Management, LLC | 21.9M | $9.5B | 0.0% |
| Vanguard Portfolio Management LLC | 17.3M | $7.5B | 0.0% |
| Morgan Stanley | 11.8M | $5.1B | 0.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.0M | $4.3B | 0.0% |
| Invesco Ltd. | 9.7M | $4.2B | 0.0% |
| Ameriprise Financial, Inc. | 8.9M | $3.9B | 0.0% |
$342.1B
14.35
1.654
34
$28.2B
$7.3B
+33.5%
0.5%
1.51
2.77
0.0%
35,500
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-08-13 | $3.38 | Pending | — |
| 2026-05-14 | $2.69 | $2.86 | +6.5% |
| 2026-02-12 | $2.21 | $2.38 | +7.9% |
| 2025-11-13 | $2.09 | $2.17 | +3.6% |
| 2025-08-14 | $2.36 | $2.48 | +5.1% |
| 2025-05-15 | $2.31 | $2.39 | +3.5% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($509.63, 35 analysts) | |||
| 10 | $4,405.10 | +$691.20 (16%) | 1.0R |
| 50 | $22,025.50 | +$3,456.00 (16%) | 1.0R |
| 100 | $44,051.00 | +$6,912.00 (16%) | 1.0R |
| To Fair Value ($181.84) | |||
| 10 | $4,405.10 | +$-2,586.70 (-59%) | -3.9R |
| 50 | $22,025.50 | +$-12,933.50 (-59%) | -3.9R |
| 100 | $44,051.00 | +$-25,867.00 (-59%) | -3.9R |
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| Ticker | Correlation |
|---|---|
| LRCX | 0.899 |
| KLAC | 0.888 |
| ASML | 0.816 |
| SPTE | 0.767 |
| NVMI | 0.766 |
| Ticker | Correlation |
|---|---|
| ED | -0.290 |
| KR | -0.274 |
| CME | -0.257 |
| AWK | -0.234 |
| CBOE | -0.229 |
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