Should you buy Applied Materials stock now?
The technical signal for Applied Materials is currently NEUTRAL. Applied Materials trades at $533.08 as of 8/6/2026. The overall technical signal is: Hold. The technical analysis shows the following: MACD is negative (bearish trend) at -13.237 with falling momentum (signal: -12.163); RSI is at 49.2 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $629.09 points to 18.0% upside. This is a technical observation based on current data, not investment advice.
What is the price target for Applied Materials stock?
The average analyst price target for Applied Materials is $629.09. The current price is $533.08, which gives an upside of 18.0%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $566.18 and $692.00.
Is Applied Materials a dividend stock?
Yes, Applied Materials is a dividend stock with a dividend yield of 0.37%. The latest dividend was $0.53 per share. The latest ex-dividend date (traded without the dividend) was 8/20/2026. The payout ratio is 20.0%, which is considered sustainable. The next dividend payment is scheduled for 9/10/2026.
When does Applied Materials pay a dividend in 2026?
Applied Materials pays its next dividend on 9/10/2026. The latest dividend was $0.53 per share with an ex-dividend date of 8/20/2026. The dividend yield is 0.37%. The payout ratio of 20.0% points to a sustainable dividend with room to grow.
What is the risk of Applied Materials stock?
Applied Materials is rated as a stock with high risk. the annual standard deviation is 59.9%, which classifies the stock as high risk.
Is Applied Materials overvalued?
No, Applied Materials is considered undervalued based on the analyst price target (18.0% upside). Applied Materials has the following valuation ratios: a P/E ratio of 51.5 (highly valued), a P/S ratio of 15.0, a P/B ratio of 16.9. The analyst price target suggests that the stock is undervalued by 18.0%.
Is Applied Materials overbought?
No, Applied Materials is not overbought. RSI is at 49.2 (neutral zone). The technical indicators show: RSI is at 49.2 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 1.4% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next Applied Materials earnings report?
Applied Materials reports its next earnings on August 13, 2026. The stock currently trades at $533.08. With a P/E ratio of 51.5, the market will be watching closely whether earnings meet expectations.
Is Applied Materials shorted?
Yes, Applied Materials is shorted with 2.1% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. Data is updated daily based on official filings with the SEC.
Are insiders buying Applied Materials stock?
No, insiders are not buying Applied Materials shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 11 sales. On a net basis, 83,996,484 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 92,441,548 $ sold. Active sellers include Sanders Adam, DICKERSON GARY E, Raja Prabu G. and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Applied Materials a good stock?
Based on our total score, Applied Materials is rated as a mediocre stock with a total score of 55 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 14/100, Quality: 89/100, Momentum: 61/100. In addition: analysts see 18.0% upside to the price target; a dividend of 0.37%; technical signal: Hold. Whether Applied Materials is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Applied Materials stock?
The outlook for Applied Materials based on current data: the average analyst price target is $629.09 (+18.0%); the next earnings report is due on 8/13/2026, which can move the price; the P/E ratio is 51.5 (high – the market expects growth). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Applied Materials stock moving?
Applied Materials is stable right now. The technical indicators show: the price is close to the 20-day average; MACD is negative with falling momentum (bearish signal); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Applied Materials go?
The average analyst price target for Applied Materials is $629.09, which corresponds to a potential gain of 18.0% from the current price of $533.08. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Applied Materials fall?
We lack enough history to give a specific floor for Applied Materials. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Applied Materials do?
Applied Materials, eller amat.us, laver udstyr og software til dem, der producerer mikrochips og skærme. Kort sagt, de sælger maskiner, som bygger de integrerede kredsløb, vi alle bruger.
De tjener penge på tre områder: salg af udstyr til halvledere, global service og support... The company belongs to the Teknologi sector, more specifically the Semiconductor Equipment & Materials industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Applied Materials as an investment.
Did Applied Materials raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Applied Materials. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Applied Materials making money or losing money?
Yes, Applied Materials is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 29.3% — which is excellent. The operating margin (profit before interest and taxes) is 31.9%. At a P/E ratio of 51.5, you currently pay 51.5 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Applied Materials go bankrupt?
The bankruptcy risk of Applied Materials is rated as low. Altman Z2 (a model for assessing financial distress) is 10.32 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 7 — which is strong. Debt relative to equity is 81% (moderate). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Applied Materials have a lot of debt?
Applied Materials has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 81%. For the teknologi sector, 80-150% counts as a typical level. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Applied Materials service its debt? Can service its debt without problems — the interest coverage ratio (how many times earnings can cover interest payments) is 47.7x, and net debt equals 0.0 years of earnings (EBITDA).
