Stock Analysis
Applied Materials, Inc. (AMAT) Stock Analysis
Applied Materials, Inc. (AMAT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Applied Materials, Inc. (AMAT) currently has an AIQ Score of 47/100, indicating a neutral setup. Quality is the strongest factor at 88/100. Momentum is the weakest current factor at 16/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AMAT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $390.09 |
| AIQ Score | 47/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $350.81B |
| P/E Ratio (TTM) | 37.86 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-26) | $3.20 |
| Revenue (quarter ended 2026-07-26) | $9.12B |
| Dividend Yield (TTM) | 0.45% |
| Beta | 1.62 |
| Volume | 10.28M |
| 52-week range | $203.40-$739.67 |
| RSI 14 | 27.89 |
| 50-Day SMA | $459.78 |
| 200-Day SMA | $444.07 |
| Analyst Price Target | $611.42 |
| Next Earnings | Nov 12, 2026 |
AMATApplied Materials, Inc.
Technology / Semiconductors
Low Priority
In Line With Peers
Latest quote
- Momentum16
- Value32
- Quality88
- Risk resilience45
- Sentiment78
AMAT Stock Analysis Summary
Applied Materials, Inc. (AMAT) currently has an AIQ Score of 47/100, indicating a neutral setup. Quality is the strongest factor at 88/100. Momentum is the weakest current factor at 16/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AMAT has AIQ Score of 47/100 with Quality base of 88/100 and fading Momentum at 16/100. Wait for component alignment before adding exposure.
Quality (88/100) leads while Momentum (16/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -7.49% stock move · AMAT classified in Semiconductors.
Current Evidence
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AlgovestIQ data shows which semiconductor and memory stocks recorded the largest 90-day EPS estimate revisions in Q3 2026, and what drove the changes.
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AMAT Bullish or Bearish Right Now?
AMAT currently has a neutral overall setup. Quality is the strongest factor at 88/100, while Momentum is weakest at 16/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 88/100.
- - Analyst target implies +56.74% upside from the latest quote.
- - Value is the current constraint at 32/100.
- - Momentum is weak at 16/100.
- - Price is -5.05% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (28 vs 10).
Current Consensus
AMAT's Technical Analysis Consensus is currently Sell, with 10 buy, 7 neutral, and 28 sell votes. AMAT's 14-day RSI is 27.89, which places the stock in an oversold momentum range. AMAT's beta is 1.62, indicating greater market sensitivity than the broad market.
What Changed in AMAT?
The largest recent change in AMAT is Momentum moving up by 8.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the AMAT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AMAT Decision Framework
Public evidence layers, setup checks, and risk context for Applied Materials, Inc..
Applied Materials, Inc. (AMAT) Stock Analysis
Applied Materials, Inc. has an AIQ Score of 47/100 in a Neutral regime. Quality is strongest at 88/100. Beta is 1.59, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AMAT is in a Neutral AIQ regime with score 47/100. |
| Signal Conflict | The primary conflict is that quality leads at 88/100 while momentum lags at 16/100. |
| Factor Evidence | Momentum 16/100 · Value 32/100 · Quality 88/100 · Risk 45/100 · Sentiment 78/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 88/100.
Momentum is 16/100 and RSI (14) is 27.9.
AMAT is in a Neutral regime at 47/100.
Risk factor is 45/100 with beta 1.59 and annual volatility 60.59%.
Current conflict: quality leads at 88/100 while momentum lags at 16/100.
AMAT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AMAT Fundamentals
AMAT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AMAT Technical Analysis
AMAT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AMAT Stock Catalysts
Track AMAT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AMAT Dividend Analysis
AMAT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AMAT Financial Data
AMAT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AMAT Risk Analysis
AMAT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AMAT Stock News
AMAT stock news, market tone, recent headlines, and catalyst context.
AMAT vs Semiconductor Peers
Current peer cohort: AMAT · LRCX · KLAC · ASML · AMD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AMAT Current stock | 47/100 | 32/100 | 16/100 | 45/100 | 1.2 | 60.59% | Current |
| LRCX Lam Research | 46/100 | 35/100 | 11/100 | 40/100 | 0.97 | 65.65% | AMAT vs LRCX |
| KLAC KLA Corporation | 46/100 | 28/100 | 22/100 | 45/100 | 0.74 | 61.04% | AMAT vs KLAC |
| ASML ASML Holding | 52/100 | 33/100 | 23/100 | 57/100 | 1.11 | 46.62% | AMAT vs ASML |
| AMD Advanced Micro Devices | 44/100 | 24/100 | 47/100 | 41/100 | 1.4 | 68.22% | AMAT vs AMD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
Popular AMAT Comparisons
How AMAT scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 26, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AMAT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AMAT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AMAT Stock FAQ
What is AMAT stock price today?
Applied Materials, Inc.'s current stock price is $390.09. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AMAT bullish or bearish right now?
AMAT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AMAT's market cap?
AMAT's market cap is $350.81B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AMAT's current P/E ratio?
AMAT's current P/E ratio is 37.86 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AMAT's RSI?
AMAT's 14-day RSI is 27.89 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AMAT above its 50-day and 200-day moving averages?
AMAT is -8.29% from its 50-day SMA and -5.05% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AMAT's next earnings date?
AMAT's next earnings date is currently listed as Nov 12, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AMAT pay a dividend?
AMAT's dividend yield is 0.45% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.