Applied Materials (AMAT) Stock
$430.01
−3.72% Close Oct 15
AMAT stock sits 41.9% below its 52-week high and is not in an uptrend under our rules
Open interactive chartAMAT stock price today
AMAT stock closed at $430.01 on Oct 15, 2026, down 3.72% from the prior close of $446.63. The day range was $418.24 to $434.56, with 12.15 million shares traded against a 50-day average of 6.75 million. The close is 41.9% below the 52-week high of $739.67 and 111.4% above the 52-week low of $203.40. Returns are -15.61% over one week, 3.52% over one month and 67.33% year to date.
- Last close
- $430.01
- Day range
- $418.24 to $434.56
- 52-week range
- $203.40 to $739.67
- From 52-week high
- −41.9%
- Average volume (50 days)
- 6.7M
- 1 week
- −15.6%
- 1 month
- +3.5%
- 3 months
- −18.8%
- Year to date
- +67.3%
- 1 year
- +97.1%
- 3 years
- +204.1%
- 5 years
- +236.3%
Is AMAT stock in an uptrend?
Not yet. AMAT stock is not in an uptrend by our rules: it does not meet the Minervini Trend Template criteria and 1 of the 2 Daily Pivot Breakout momentum filters is active. Price is below its 200-day moving average.
Not yet. AMAT stock is not in an uptrend by our rules: it does not meet the Minervini Trend Template criteria and 1 of the 2 Daily Pivot Breakout momentum filters is active. Price is below its 200-day moving average. The 100-day ROC is -0.5% against a minimum of 40, so that filter is not active. The 100-day EMA slope is 34.1% against a minimum of 25, so that filter is active. The latest scan does not meet the Trend Template, and the last Trend Template signal is dated Jul 23, 2026. The close of $430.01 sits below the 50-day SMA of 484.58 and the 200-day SMA of 438.28, while the 50, 150 and 200-day averages are stacked in uptrend order.
- Daily Pivot momentum filters
- 1 of 2 active
- 100-day ROC
- −0.5% filter at 40%: off
- 100-day EMA slope
- +34.1% filter at 25%: active
- Trend state
- Sideways
- Minervini Trend Template
- Not met on the latest scan
- 50-day average
- Below
- 150-day average
- Below
- 200-day average
- Below
- 200-day slope (1 month)
- +5.74%
- ATR (14) % of price
- 4.69%
Momentum filters from the Daily Pivot Breakout indicator: 100-day rate of change and 100-day EMA slope, each against its minimum.
AMAT support and resistance levels
AMAT stock has Daily Pivot resistance at the pivot high of 547.25, 27.3% above the close. Nearby averages sit between 474.47 and 484.98, including the 21-day EMA at 484.98, the 50-day SMA at 484.58, the 30-week SMA at 480.13, the 9-day EMA at 477.92 and the 150-day SMA at 474.47. The 200-day SMA at 438.28 is 1.9% below the close. The latest Daily Pivot low is 411.51, 4.3% below the close.
| Level | Price | From close |
|---|---|---|
| Daily Pivot resistance (pivot high) | $547.25 | +27.3% |
| 21-day EMA | $484.98 | +12.8% |
| 50-day SMA | $484.58 | +12.7% |
| 30-week SMA | $480.13 | +11.7% |
| 9-day EMA | $477.92 | +11.1% |
| 150-day SMA | $474.47 | +10.3% |
| 200-day SMA | $438.28 | +1.9% |
| Latest Daily Pivot low | $411.51 | −4.3% |
Levels above the close act as resistance, levels below as support. Last close $430.01.
AMAT breakout and scanner signals
AMAT stock shows bullish readings on four of its five scanners, and Episodic Pivot has no signal on record. The Daily Pivot Breakout last fired on May 8, 2026 and has 7 signals in the past year. The Minervini Trend Template last fired on Jul 23, 2026, with 2 signals in the past year. The Ichimoku TK cross last fired on Sep 29, 2026, with 3 signals in the past year. A newer signal appeared in the last 5 sessions on the 9/21 EMA cross, and members see it in the journal.
| Scanner | Last signal (free view, 5 sessions late) | Past year |
|---|---|---|
| Daily Pivot Breakout | May 8, 2026 | 7 |
| Minervini Trend Template | Jul 23, 2026 | 2 |
| Episodic Pivot | None in the last year | 0 |
| Ichimoku TK cross | Sep 29, 2026 | 3 |
| 9/21 EMA cross | Sep 28, 2026New signal in the last 5 sessions. See it in the journal. | 1 |
AMAT seasonality by month
October has averaged 3.08% for AMAT stock across 26 years, with a median of 0.76% and gains in 50% of those years. November is the strongest month in the record, with an average of 4.6% and gains in 73% of years. September is the weakest, averaging -3.28% with a median of -4.45% and gains in 41% of years. August averages -2.15%, with gains in 33% of years.
- Jan+4.0%58% up
- Feb+5.2%67% up
- Mar+1.4%56% up
- Apr+0.8%52% up
- May+2.0%63% up
- Jun+2.5%44% up
- Jul0.0%44% up
- Aug−2.2%33% up
- Sep−3.3%41% up
- Oct+3.1%50% up
- Nov+4.6%73% up
- Dec0.0%58% up
Average monthly return over 26+ years of stored daily closes, and the share of years each month closed higher.
AMAT earnings history
AMAT stock beat EPS estimates in four of its last five reported quarters. The Aug 13, 2026 report showed EPS of 3.50 against an estimate of 3.39, a surprise of 3.24%. The Dec 17, 2025 report missed, with EPS of 0.10 against an estimate of -0.36. Trailing twelve-month revenue is $30.8 billion, with revenue growth of 24.8% and earnings growth of 42.7%.
| Reported | EPS estimate | EPS actual | Surprise |
|---|---|---|---|
| Aug 13, 2026 | $3.39 | $3.50 | +3.2% |
| Jul 1, 2026 | $1.91 | $2.06 | +7.9% |
| May 14, 2026 | $2.69 | $2.86 | +6.3% |
| Feb 12, 2026 | $2.21 | $2.38 | +7.7% |
| Dec 17, 2025 | $-0.36 | $0.10 | −127.8% |
AMAT bull and bear case
AMAT stock has two bullish facts and two bearish facts on the current scan. On the bullish side, 1 of 2 Daily Pivot momentum filters is active, with a 100-day ROC of -0.5% and a 100-day EMA slope of 34.1%, and the 50, 150 and 200-day averages are stacked in uptrend order. On the bearish side, the latest scan does not meet the Minervini Trend Template, and price is below the 200-day moving average. The 200-day SMA is at 438.28, so the close sits on the bearish side of that line.
What looks strong
- 1 of 2 Daily Pivot momentum filters is active (100-day ROC -0.5%, 100-day EMA slope 34.1%).
- The 50, 150 and 200-day averages are stacked in uptrend order.
What looks weak
- Does not meet the Minervini Trend Template on the latest scan.
- Price is below the 200-day moving average.
Drawn only from the data on this page. Not a recommendation.
AMAT news and SEC filings, last 30 days
AMAT stock has two Form 4 filings in its recent filings list, both dated Oct 5, 2026. The filings carry no labels in the data. No other filing types are listed in the recent list.
Source: SEC EDGAR.
AMAT insider trading and risks
AMAT stock recorded one insider sale and no insider buys over the last 12 months. Corp. Controller and CAO Sanders Adam sold 725 shares, valued at $394,807, on Oct 2, 2026. Net insider shares for the period total -725. Insiders hold 0.003% of shares outstanding.
- Buys, last 90 days
- 0 ($0)
- Sales, last 90 days
- 1 ($394,807)
- Buys, last 12 months
- 0 ($0)
- Sales, last 12 months
- 1 ($394,807)
| Date | Insider | Trade | Value |
|---|---|---|---|
| Oct 2 | Sanders AdamCorp. Controller & CAO | Sale 725 shares | $394,807 |
Insider trades: SEC Form 4 open-market purchases and sales.
AMAT valuation and fundamentals
AMAT stock trades at a trailing P/E of 37.1 and a forward P/E of 23.3. The PEG ratio is 0.85, with price to sales at 11.1, price to book at 13.3 and EV to EBITDA at 33.4. Market capitalization is $341.3 billion. Gross margin is 50.3%, operating margin is 33.7% and profit margin is 30.1%.
- Market cap
- $341.25B
- Enterprise value
- $339.37B
- P/E (trailing)
- 37.1
- P/E (forward)
- 23.3
- PEG
- 0.85
- Price to sales
- 11.07
- Price to book
- 13.32
- EV to EBITDA
- 33.4
- Gross margin
- +50.3%
- Operating margin
- +33.7%
- Profit margin
- +30.1%
- Return on equity
- +41.1%
- Revenue (TTM)
- $30.84B
- Revenue growth (quarter, y/y)
- +24.8%
- Cash
- $9.23B
- Debt
- $7.35B
- Beta
- 1.59
AMAT dividends and splits
AMAT stock has a dividend yield of 0.51% and a payout ratio of 16.5%. The data lists no recent dividend payments. The company has 793.6 million shares outstanding.
- Dividend yield
- 0.51%
- Payout ratio
- 16.5%
Who owns AMAT?
- Shares outstanding
- 793.6M
- Float
- 790.5M
- Held by insiders
- +0.3%
- Held by institutions
- +86.3%
- Short interest (% of shares)
- +1.7%
- Days to cover
- 2.1
What does Applied Materials Inc. do?
Applied Materials Inc. is a Technology stock in the Semiconductor Equipment & Materials industry, headquartered in Santa Clara, CA, United States. The company supplies manufacturing tools, software and services used to produce chips and advanced display technologies. It serves chipmakers across deposition, etching, metrology and inspection steps. Mr. Gary E. Dickerson is CEO, and the company employs 38,900 people. Beta is 1.59 and short interest is 1.7% of float.
- CEO
- Mr. Gary E. Dickerson
- Employees
- 38,900
- Headquarters
- Santa Clara, CA, United States
- Website
- appliedmaterials.com
AMAT stock FAQ
Is AMAT stock in an uptrend?
Not yet. AMAT stock is not in an uptrend by our rules: it does not meet the Minervini Trend Template criteria and 1 of the 2 Daily Pivot Breakout momentum filters is active. Price is below its 200-day moving average.
What is the AMAT stock price today?
AMAT stock closed at $430.01 on Oct 15, 2026, down 3.72% from the prior close of $446.63. The day range was $418.24 to $434.56.
What are the AMAT stock support levels?
AMAT stock has its 200-day SMA at 438.28, which is 1.9% below the close. The latest Daily Pivot low is 411.51, 4.3% below the close.
What were the recent AMAT stock earnings results?
AMAT stock reported EPS of 3.50 against an estimate of 3.39 for the Aug 13, 2026 report, a surprise of 3.24%. Its Dec 17, 2025 report missed with EPS of 0.10 against an estimate of -0.36.
Is there insider selling in AMAT stock?
AMAT stock recorded one insider sale over the last 12 months. Corp. Controller and CAO Sanders Adam sold 725 shares, valued at $394,807, on Oct 2, 2026.
What is the AMAT stock seasonality?
AMAT stock has averaged 3.08% in October across 26 years, with gains in 50% of those years. November has averaged 4.6% with gains in 73% of years, while September has averaged -3.28%.
What is the bull and bear case for AMAT stock?
The bull case for AMAT stock rests on 1 of 2 Daily Pivot momentum filters being active and the 50, 150 and 200-day averages stacked in uptrend order. The bear case rests on the latest scan not meeting the Minervini Trend Template and price sitting below the 200-day moving average.
What recent filings exist for AMAT stock?
AMAT stock has two Form 4 filings in its recent filings list, both dated Oct 5, 2026. The filings carry no labels in the data.