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Applied Materials, Inc.

AMAT Technology Semiconductors
$453.01
▼ -9.7% Today
as of Jun 7, 07:08 ET
Last 30 days +18.87% Apr 28 → Jun 05
$371.46 $406.43 $441.40 $476.38 $511.35 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$479.71
High
$484.90
Low
$452.90
Volume
$12M
Avg Vol
$7M
Mkt Cap
$357.0B
P/E (TTM)
54.78
Beta
52w High
$508.26
52w Low
$154.47
Div Yield
Shares Out

Overview

52-week range
$154
$508
84% of range
Avg surprise (last 2)
+5.1%
Avg reaction (last 2)
+0.6%
100% positive
Latest IV / EM
80%
EM ±7.4% · $453 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.45$1.80$2.15$2.51$2.86 Actual $1.85Actual $2.41Actual $2.06Actual $2.05Actual $1.45Actual $2.39Est $2.31Actual $2.22Actual $2.54Actual $2.86Est $2.68 JulJanAprJulJanApr/2025JulJanApr/2026
Revenue vs Net Income Revenue Net income
$0$737M$1.5B$2.2B$2.9B Jul 24Jan 25Apr 25Jul 25Jan 26Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 14, 2026Apr/2026 $2.86 $2.68 +6.7% +19.7% +0.9% earnings
Sun Jan 25, 2026Jan 2026 $2.54 financials
Sun Jul 27, 2025Jul 2025 $2.22 financials
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

Financials

Income statement (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Revenue
Cost of revenue$3.96B$3.58B$3.74B$3.62B$3.67B$3.57B
Gross profit$3.95B$3.44B$3.56B$3.48B$3.50B$3.21B
Operating income$2.52B$1.83B$2.23B$2.17B$2.17B$1.94B
Net income$2.81B$2.03B$1.78B$2.14B$1.19B$1.71B
EPS (diluted)$3.51$2.54$2.22$2.63$1.45$2.05

Balance sheet (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Cash & equivalents$6.30B$7.22B$7.24B$5.38B$6.17B$6.26B$8.02B$8.29B
Inventory$6.34B$6.00B$5.92B$5.81B$5.66B$5.50B$5.42B$5.57B
Total current assets$22.57B$21.05B$20.88B$19.72B$19.71B$20.69B$21.22B$20.67B
Total assets$40.29B$37.64B$36.30B$34.21B$33.63B$33.34B$34.41B$33.65B
Long-term debt$5.26B$6.45B$6.46B$5.46B$5.46B$5.46B$5.46B$6.16B
Total liabilities$16.38B$15.93B$15.88B$14.71B$14.67B$14.71B$15.41B$14.81B
Total equity$23.91B$21.72B$20.41B$19.50B$18.96B$18.62B$19.00B$18.84B

Implied volatility — last 90 days

74%77%79%82%84% Jun 07 — IV 80% · EM ±7.4%

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