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NASDAQ · AMAT · Semiconductor Equipment & Materials

Applied Materials (AMAT) stock analysis

$408.94+0.98%Data as of Oct 21, 2026
  • AMAT lost 13.4% over the past month versus 0.0% for the S&P 500, ranking 475th of 497 S&P 500 stocks.
  • Over 12 months it returned +79.8%, 64.0 points ahead of the S&P 500, and trades 43.4% below its 52-week high.
  • In the last 30 days 3 analysts raised earnings estimates and 1 cut; forward EPS moved +0.1% (+10.3% over 90 days).
  • It sits in the Semiconductor equipment segment of the AI Infrastructure Supply Chain, where the 1-month median return is −13.3%.
  • The daily chart reads Trend transition · Unresolved structure (since Oct 12, 2026).
Market cap$324.5B
12-month return+79.8%
Forward P/E22.2×
Mean target vs price+56.2%

One-year price with 50- and 200-day averages

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215361507653JanAprJulOct
408.9450-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

AMAT−13.4%
Sector median−3.0%
S&P 5000.0%
AMAT−27.3%
Sector median−0.1%
S&P 500+4.7%
AMAT+1.4%
Sector median+0.8%
S&P 500+8.7%
AMAT+79.8%
Sector median0.0%
S&P 500+15.8%
1-month rank in the S&P 500475 / 497
1-month rank in the Nasdaq 10092 / 100
3-month rank in its sector · Technology533 / 650

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Unresolved structureAwaiting confirmation

Holding since Oct 12, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

87 occurrences in 10 years. The median move over the next 20 sessions was +2.1%, positive 55% of the time, against +2.9% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$18.47
30-day change+0.1%
90-day change+10.3%
Mean target$638.63 +56.2%
Raised (30d) 3Cut (30d) 1

35 analysts cover the stock

Where it sits in the supply chain

AI Infrastructure Supply Chain · Tools & materials

Explore the full chain map in Hub
Its segment
Semiconductor equipment−13.3%
ASML−4.1%1 monthAMAT−13.4%1 monthLRCX−16.0%1 monthKLAC−13.2%1 month

Lithography, etch, deposition and inspection tools set how fast leading-edge and advanced-packaging capacity can grow.

Chokepoint Chips at 7nm and below need EUV lithography, and only ASML makes it at volume; limited annual output and long lead times pace leading-edge capacity.

Sells into
Foundry & advanced packaging−14.6%
TSM−4.4%1 monthINTC−24.9%1 month
HBM & memory−16.6%
MU−16.6%1 month

Also on: Semiconductor Value Chain

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−44.0%
Volatility, 60D59.5%
From 52-week high−43.4%
From 52-week low+86.0%
Trailing P/E35.3×
Forward P/E22.2×

Themes

  • Semiconductors3M rank 102 / 135
ASMLASMLLRCXLam ResearchKLACKLATSMTaiwan SemiconductorINTCIntelMUMicron TechnologyTERTeradyne, Inc.QQnity Electronics, Inc.

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