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Applied Materials, Inc.

AMAT Technology Semiconductors
$453.40
▼ -0.3% Today
as of Sep 4, 16:45 ET
Last 30 days -12.03% Jul 27 → Sep 04
$426.93 $459.48 $492.03 $524.58 $557.13 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$452.50
High
$460.20
Low
$443.36
Volume
$6M
Avg Vol
$8M
Mkt Cap
$394.0B
P/E (TTM)
50.07
Beta
52w High
$739.67
52w Low
$158.82
Div Yield
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Overview

52-week range
$159
$740
51% of range
Avg surprise (last 3)
+5.4%
Avg reaction (last 2)
+0.6%
100% positive
Latest IV / EM
55%
EM ±2.3% · $435 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.45$1.88$2.31$2.74$3.17 Actual $1.86Actual $1.85Actual $2.41Actual $2.06Actual $2.05Actual $1.45Actual $2.39Est $2.31Actual $2.48Est $2.34Actual $2.54Actual $2.86Est $2.68Actual $3.17 AprJulJanAprJulJanApr/2025Jul/2025JanApr/2026Jul
Revenue vs Net Income Revenue Net income
$0$2.4B$4.8B$7.2B$9.6B Jan 25Apr 25Jul 25Jan 26Apr 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sun Jul 26, 2026Jul 2026 $3.17 financials
Thu May 14, 2026Apr/2026 $2.86 $2.68 +6.7% +19.7% +0.9% earnings
Sun Jan 25, 2026Jan 2026 $2.54 financials
Thu Aug 14, 2025Jul/2025 $2.48 $2.34 +6.0% earnings
Thu May 15, 2025Apr/2025 $2.39 $2.31 +3.5% +0.3% earnings
Sun Jan 26, 2025Jan 2025 $1.45 financials
Sun Jul 28, 2024Jul 2024 $2.05 financials
Sun Apr 28, 2024Apr 2024 $2.06 financials
Sun Jan 28, 2024Jan 2024 $2.41 financials
Sun Jul 30, 2023Jul 2023 $1.85 financials
Sun Apr 30, 2023Apr 2023 $1.86 financials

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue$9.12B$7.91B$7.01B$7.30B$7.10B$7.17B
Cost of revenue$4.53B$3.96B$3.58B$3.74B$3.62B$3.67B
Gross profit$4.59B$3.95B$3.44B$3.56B$3.48B$3.50B
Operating income$3.08B$2.52B$1.83B$2.23B$2.17B$2.17B
Net income$2.54B$2.81B$2.03B$1.78B$2.14B$1.19B
EPS (diluted)$3.17$3.51$2.54$2.22$2.63$1.45

Balance sheet (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Cash & equivalents$7.04B$6.30B$7.22B$7.24B$5.38B$6.17B$6.26B$8.02B
Inventory$6.56B$6.34B$6.00B$5.92B$5.81B$5.66B$5.50B$5.42B
Total current assets$25.09B$22.57B$21.05B$20.88B$19.72B$19.71B$20.69B$21.22B
Total assets$43.52B$40.29B$37.64B$36.30B$34.21B$33.63B$33.34B$34.41B
Long-term debt$5.25B$5.26B$6.45B$6.46B$5.46B$5.46B$5.46B$5.46B
Total liabilities$17.90B$16.38B$15.93B$15.88B$14.71B$14.67B$14.71B$15.41B
Total equity$25.63B$23.91B$21.72B$20.41B$19.50B$18.96B$18.62B$19.00B

Implied volatility — last 90 days

49%83%116%150%184% Jun 07 — IV 80% · EM ±7.4%Jun 08 — IV 76% · EM ±6.3%Jun 09 — IV 85% · EM ±6.1%Jun 10 — IV 99% · EM ±5.8%Jun 11 — IV 91% · EM ±3.8%Jun 15 — IV 78% · EM ±5.7%Jun 16 — IV 81% · EM ±4.8%Jun 17 — IV 92% · EM ±3.8%Jun 19 — IV 79% · EM ±8.7%Jun 22 — IV 93% · EM ±7.8%Jun 23 — IV 103% · EM ±7.5%Jun 24 — IV 119% · EM ±7.0%Jun 25 — IV 98% · EM ±4.1%Jun 29 — IV 86% · EM ±20.4%Jun 30 — IV 87% · EM ±20.2%Jul 01 — IV 97% · EM ±4.0%Jul 03 — IV 91% · EM ±10.1%Jul 06 — IV 102% · EM ±8.5%Jul 07 — IV 103% · EM ±7.5%Jul 08 — IV 100% · EM ±5.9%Jul 09 — IV 105% · EM ±4.4%Jul 13 — IV 107% · EM ±9.0%Jul 14 — IV 112% · EM ±8.1%Jul 15 — IV 103% · EM ±6.1%Jul 16 — IV 105% · EM ±4.4%Jul 20 — IV 114% · EM ±9.5%Jul 21 — IV 112% · EM ±8.1%Jul 22 — IV 114% · EM ±6.7%Jul 23 — IV 108% · EM ±4.5%Jul 27 — IV 109% · EM ±9.1%Jul 28 — IV 131% · EM ±9.5%Jul 29 — IV 134% · EM ±7.9%Jul 30 — IV 121% · EM ±5.1%Aug 03 — IV 102% · EM ±14.1%Aug 04 — IV 104% · EM ±13.8%Aug 05 — IV 101% · EM ±12.7%Aug 06 — IV 94% · EM ±11.1%Aug 07 — IV 89% · EM ±9.8%Aug 10 — IV 104% · EM ±8.7%Aug 11 — IV 113% · EM ±8.2%Aug 12 — IV 124% · EM ±7.3%Aug 13 — IV 184% · EM ±7.7%Aug 17 — IV 63% · EM ±5.3%Aug 18 — IV 66% · EM ±4.8%Aug 19 — IV 62% · EM ±3.7%Aug 20 — IV 59% · EM ±2.5%Aug 24 — IV 63% · EM ±5.3%Aug 25 — IV 63% · EM ±4.5%Aug 26 — IV 66% · EM ±3.9%Aug 27 — IV 56% · EM ±2.3%Aug 31 — IV 49% · EM ±4.1%Sep 01 — IV 52% · EM ±3.8%Sep 02 — IV 51% · EM ±3.0%Sep 03 — IV 55% · EM ±2.3%

Sector peers

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