Technical analysis of Applied Materials, Inc. (AMAT): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS).
Price Performance
| 1 month | -27.77% |
| 3 months | -28.64% |
| Year-to-date | +51.79% |
| 1 year | +67.35% |
| 3 years | +179.13% |
| 5 years | +173.27% |
| 10 years | +1282.32% |
52-Week Range
| 52-week High | $739.67 |
| 52-week Low | $203.40 |
| Avg Volume (90d) | 7.8M |
Technical Indicators
| SMA 50 | $457.66 |
| SMA 200 | $444.51 |
| Beta | 1.64 |
| 30-day Volatility (annualised) | 54.9% |
| Price vs SMA 50 | -14.8% |
| Price vs SMA 200 | -12.2% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $256.99 | |
| 2026-01 | $322.32 | +25.4% |
| 2026-02 | $372.30 | +15.5% |
| 2026-03 | $341.79 | -8.2% |
| 2026-04 | $394.49 | +15.4% |
| 2026-05 | $450.06 | +14.1% |
| 2026-06 | $723.00 | +60.6% |
| 2026-07 | $507.67 | -29.8% |
| 2026-08 | $458.39 | -9.7% |
| 2026-09 | $511.38 | +11.6% |
| 2026-10 | $390.09 | -23.7% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-12 | $4.06 | $10.30B |
| 2026-08-13 | $3.40 | $8.99B |
| 2026-05-14 | $2.68 | $7.68B |
| 2026-02-12 | $2.21 | $6.87B |
| 2025-12-12 | $2.11 | $6.68B |
| 2025-08-14 | $2.36 | $7.22B |
| 2025-05-15 | $2.31 | $7.13B |
Price
| Price | $390.09 (closing price, October 30, 2026) |
| Market Cap | $309.6B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 33.63 |
| Price / Book | 12.09 |
| Dividend Yield | 0.51% |
Financial Health
| Debt / Equity | 0.29 |
| Current Ratio | 2.42 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 11.12 |