Should you buy Applied Materials stock now?
Yes, the technical signal for Applied Materials is currently Strong Buy. Applied Materials trades at $530.25 as of Oct 7, 2026. The technical analysis shows the following: MACD is positive (bullish trend) at 15.221 with rising momentum (signal: 4.575); RSI is at 64.1 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $638.94 points to 20.5% upside. The stock is in a broader uptrend (above SMA50/SMA200). 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 $638.94. The current price is $530.25, which gives an upside of 20.5%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $575.05 and $702.83.
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 Aug 20, 2026. The payout ratio is 18.2%, which is considered sustainable. The next dividend payment is scheduled for Dec 10, 2026.
When does Applied Materials pay a dividend in 2026?
Applied Materials pays its next dividend on Dec 10, 2026. The latest dividend was $0.53 per share with an ex-dividend date of Aug 20, 2026. The dividend yield is 0.37%. The payout ratio of 18.2% points to a sustainable dividend with room to grow.
What is the risk of Applied Materials stock?
Applied Materials is rated as a stock in the risk category Speculative. the annual standard deviation is 59.7%, which classifies the stock as Speculative.
Is Applied Materials overvalued?
No, Applied Materials is considered undervalued based on the analyst price target (20.5% upside). Applied Materials has the following valuation ratios: a P/E ratio of 46.8 (highly valued), a P/S ratio of 14.0, a P/B ratio of 12.9. The analyst price target suggests that the stock is undervalued by 20.5%.
Is Applied Materials overbought?
No, Applied Materials is not overbought. RSI is at 64.1 (neutral zone). The technical indicators show: RSI is at 64.1 (upper neutral zone), which shows positive momentum but is not yet overbought. In addition, the price is 11.3% above the 20-day average (short-term uptrend). In addition, MACD is positive with rising momentum (bullish).
When is the next Applied Materials earnings report?
Applied Materials reports its next earnings on November 12, 2026. The stock currently trades at $530.25. With a P/E ratio of 46.8, the market will be watching closely whether earnings meet expectations.
Is Applied Materials shorted?
Yes, Applied Materials is shorted with 1.8% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
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 3 sales. On a net basis, 4,454,181 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 94,964,090 $ sold. Active sellers include Sanders Adam, BRUNER JUDY, Hill Brice 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 54 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: 60/100. In addition: analysts see 20.5% upside to the price target; a dividend of 0.37%; technical signal: Strong Buy. 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 $638.94 (+20.5%); the stock is in an uptrend (above SMA50 and SMA200); the next earnings report is due on Nov 12, 2026, which can move the price; the P/E ratio is 46.8 (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 rising?
Applied Materials is rising right now. The technical indicators show: the price is 11.3% above the 20-day average; MACD is positive with rising momentum (bullish signal); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis and insider section above.
How high can Applied Materials go?
The average analyst price target for Applied Materials is $638.94, which corresponds to a potential gain of 20.5% from the current price of $530.25. The stock has traded between $202.28 and $738.88 over the last 52 weeks. The price is 28.2% below the 52-week high, which can indicate potential if the underlying fundamentals are intact. 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?
The stock has traded as low as $202.28 over the last 52 weeks — that is 61.9% below the current price of $530.25. The biggest decline (drawdown) in the same period was 72.6% from high to low. Within a year, the price typically swings about ±59.7% (standard deviation — a measure of price swings). A difficult year could therefore mean a further decline of that size. 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 makes machines and software used to produce microchips and screens. In simple terms, the company sells equipment that builds the integrated circuits found in everyday electronic devices.
The company earns money in three main areas. First, it sells equipment ... The company belongs to the Technology sector, more specifically the Semiconductor Equipment & Materials industry, is headquartered in United States, 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 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 30.1% — which is excellent. The operating margin (profit before interest and taxes) is 33.7%. At a P/E ratio of 46.8, you currently pay 46.8 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 10.04 — 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 technology sector, 60-120% counts as a typical level. Tech companies are usually asset-light and need little borrowed capital — anything below 60% counts as low in this sector. 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 45.2x, and net debt equals 0.0 years of earnings (EBITDA).
