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AMAT

Bearish signalScored 2026-10-06 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.

Research, not advice.

À propos

Applied Materials, Inc.

Nom
Applied Materials, Inc.
Secteur
Technology
Industrie
Semiconductors
Bourse
NASDAQ
Capitalisation
$303.3B
Employés
36,500
PDG
Gary E. Dickerson
Site web
https://www.appliedmaterials.com
Marché
ACLSASMLASMXFBESIYFORMKLAC

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). The Semiconductor Systems segment includes designing, development, manufacturing and sale of equipment used to fabricate semiconductor chips referred to as integrated circuits. The AGS segment engages in provision of services, spares, and factory automation software to customer fabrication plants globally. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

Decouvert par les declarations du Congres

Insiders
—
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$3,989,183

Avg sell (VWAP, 90d window) $485.01 vs last close $509.57 (+5.1%)

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
—
Liquidity
Liquid $3,193,299,057/day · 20d vol
Last synced
2026-10-08 21:10:04 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-10-02 Sanders Adam Sell · S 725 $544.56 $394,807 Form 4
2026-08-25 Hill Brice Sell · S 7,500 $479.25 $3,594,376 Form 4

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

Date Member Side Amount range Filing
2026-08-06 Josh Gottheimer Buy $1,001 - $15,000 Filing
2026-07-13 Jared Moskowitz Buy $1,001 - $15,000 Filing
2026-07-13 Jared Moskowitz Buy $1,001 - $15,000 Filing
2026-07-12 Jared Moskowitz Buy $1,001 - $15,000 Filing
2026-07-15 John McGuire Buy $1,001 - $15,000 Filing
2026-07-15 John McGuire Buy $1,001 - $15,000 Filing
2026-07-14 John McGuire Buy $1,001 - $15,000 Filing

Recent trades

DateRepresentativeTypeAmount
2026-08-06Josh GottheimerPurchase$1,001 - $15,000
2026-07-15John J. McGuirePurchase$1,001 - $15,000
2026-07-13Jared MoskowitzPurchase$1,001 - $15,000
2026-07-10Daniel Milton NewhouseSale (Partial)$1,001 - $15,000
2026-06-18Jared MoskowitzPurchase$1,001 - $15,000
2026-06-18Jared MoskowitzPurchase$1,001 - $15,000
2025-08-26Ro KhannaSale$1,001 - $15,000
2025-08-26Ro KhannaSale$1,001 - $15,000
2025-08-18Daniel Milton NewhousePurchase$1,001 - $15,000
2025-08-04Lisa C. McClainSale (Partial)$1,001 - $15,000
2025-07-22Lisa C. McClainPurchase$1,001 - $15,000
2025-06-06Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-05-12Jefferson ShreveSale (Full)$50,001 - $100,000
2025-05-08Jefferson ShreveSale (Partial)$50,001 - $100,000
2025-05-05Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-04-17Jefferson ShrevePurchase$50,001 - $100,000
2025-04-11Jefferson ShrevePurchase$15,001 - $50,000
2025-04-09Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-04-08Robert P. BresnahanSale (Full)$1,001 - $15,000
2025-03-17Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-03-13Jefferson ShrevePurchase$15,001 - $50,000
2024-12-24Marjorie Taylor GreenePurchase$1,001 - $15,000
2024-11-27Jonathan JacksonSale (Full)$15,001 - $50,000
2024-11-20Marjorie Taylor GreenePurchase$1,001 - $15,000
2024-10-04Marjorie Taylor GreenePurchase$1,001 - $15,000
2024-09-09Ro KhannaPurchase$1,001 - $15,000
2024-09-04John JamesSale (Full)$1,001 - $15,000
2024-03-20Ro KhannaPurchase$15,001 - $50,000
2024-03-13Jonathan JacksonPurchase$50,001 - $100,000
2024-02-13Ro KhannaPurchase$15,001 - $50,000
2024-01-10Ro KhannaPurchase$1,001 - $15,000
2024-01-10Ro KhannaSale$15,001 - $50,000
2023-12-04John R. CurtisSale (Full)$1,001 - $15,000
2023-11-10John JamesPurchase$1,001 - $15,000
2023-11-03Ro KhannaPurchase$1,001 - $15,000
2023-10-24Greg StantonSale (Full)$1,001 - $15,000
2023-10-02Ro KhannaSale$15,001 - $50,000
2023-09-26Greg StantonPurchase$1,001 - $15,000
2023-06-21John R. CurtisSale (Full)$1,001 - $15,000
2023-05-26Zoe LofgrenSale (Full)$1,001 - $15,000
2023-04-10Ro KhannaSale$1,001 - $15,000
2023-01-09Ro KhannaPurchase$1,001 - $15,000
2022-11-03Ro KhannaPurchase$15,001 - $50,000
2022-11-02Ro KhannaSale$1,001 - $15,000
2022-10-12Kathy E. ManningPurchase$1,001 - $15,000
2022-09-29Ro KhannaPurchase$1,001 - $15,000
2022-09-06Ro KhannaPurchase$1,001 - $15,000
2022-08-25Zoe LofgrenSale (Full)$1,001 - $15,000
2022-08-23Ro KhannaSale$15,001 - $50,000
2022-08-01Ro KhannaPurchase$1,001 - $15,000
2022-06-27Ro KhannaPurchase$1,001 - $15,000
2022-06-17Ro KhannaPurchase$1,001 - $15,000
2022-06-16Ro KhannaPurchase$15,001 - $50,000
2022-05-23Ro KhannaPurchase$15,001 - $50,000
2022-05-10Ro KhannaSale$15,001 - $50,000
2022-04-21Ro KhannaPurchase$1,001 - $15,000
2022-04-13Ro KhannaPurchase$1,001 - $15,000
2022-04-11Ro KhannaSale$15,001 - $50,000
2022-02-14Ro KhannaSale$1,001 - $15,000
2022-01-20Ro KhannaPurchase$1,001 - $15,000
2021-09-30Zoe LofgrenPurchase$1,001 - $15,000
2021-08-31Marjorie Taylor GreenePurchase$1,001 - $15,000
2021-08-09Zoe LofgrenPurchase$15,001 - $50,000
2021-06-22John R. CurtisSale (Partial)$1,001 - $15,000
2021-06-16Marjorie Taylor GreenePurchase$1,001 - $15,000
2021-04-27Deborah K. RossPurchase$1,001 - $15,000
2021-04-19Pat FallonSale (Full)$50,001 - $100,000
2021-04-19Pat FallonSale (Full)$50,001 - $100,000
2021-04-05Pat FallonSale (Full)$1,001 - $15,000
2021-04-05Pat FallonSale (Full)$50,001 - $100,000
2021-04-05Pat FallonPurchase$50,001 - $100,000
2021-04-05Pat FallonSale (Full)$1,001 - $15,000
2020-12-10Gilbert Ray CisnerosSale (Partial)$1,001 - $15,000
2020-11-19Kenny MarchantPurchase$15,001 - $50,000
2020-11-19Kenny MarchantPurchase$15,001 - $50,000
2020-03-27John R. CurtisPurchase$1,001 - $15,000
2020-02-19Gilbert Ray CisnerosSale (Partial)$1,001 - $15,000
2019-11-19Gilbert Ray CisnerosSale (Partial)$1,001 - $15,000
2019-09-16Gilbert Ray CisnerosSale (Partial)$1,001 - $15,000
2019-03-12Josh S. GottheimerSale (Full)$1,001 - $15,000
2019-01-04Dean PhillipsSale (Partial)$1,001 - $15,000
2018-12-10Thomas J. RooneySale (Full)$15,001 - $50,000
2018-05-29Thomas J. RooneyPurchase$1,001 - $15,000
2018-05-14Brad SchneiderSale (Full)$100,001 - $250,000

Signal

Bearish signalScored 2026-10-06 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.

AMAT presents solid financial health with strong liquidity (score: 85) and a credible event-driven catalyst tied to congressional purchases and an AI packaging partnership expansion, but the catalyst confidence remains…

The first sentence of the analysis written for AMAT on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Bearish signal Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
  • Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
  • Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
  • Financial indicators Supports a bullish reading. Current ratio 2.61 · operating margin 29%

Suggested stop 427.58, nearest stored support minus 0.5 ATR(16.1% under the last close). Reward/risk to the next stored resistance is 0.66. Wait — that reward/risk is under 2. Research, not advice. Not an order.

Market snapshot

Financial ratios

MetricTrend2025-10-262024-10-272023-10-292022-10-302021-10-31
Gross Profit Margin48.7%47.5%46.7%46.5%47.3%
Ebit Margin33.6%30.9%30.0%30.4%30.4%
Ebitda Margin34.0%32.3%31.9%32.0%32.0%
Operating Profit Margin29.2%28.9%28.9%30.2%29.9%
Pretax Profit Margin32.7%30.0%29.1%29.5%29.4%
Continuous Operations Profit Margin24.7%26.4%25.9%25.3%25.5%
Net Profit Margin24.7%26.4%25.9%25.3%25.5%
Bottom Line Profit Margin24.7%26.4%25.9%25.3%25.5%
Current Ratio2.6102.5062.5972.1582.539
Quick Ratio1.8711.8661.8211.3541.860
Solvency Ratio0.4470.4910.5130.4800.463
Cash Ratio0.9050.9470.8320.2700.787
Price To Earnings Ratio26.55921.35316.05811.78821.563
Price To Earnings Growth Ratio76.8443.3511.7950.7480.338
Forward Price To Earnings Growth Ratio76.8443.3511.7950.7480.338
Price To Earnings Diluted Ratio26.71221.52616.15711.86721.798
Price To Earnings Diluted Growth Ratio45.9993.4921.7940.7300.345
Price To Book Ratio9.1108.0676.7326.30610.366
Price To Sales Ratio6.5565.6404.1512.9825.505
Price To Free Cash Flow Ratio32.64120.47214.49416.67426.593
Price To Operating Cash Flow Ratio23.37117.66512.65114.24323.329
Debt To Assets Ratio0.1940.1920.1950.2180.223
Debt To Equity Ratio0.3450.3480.3670.4780.470
Debt To Capital Ratio0.2570.2580.2680.3230.320
Long Term Debt To Capital Ratio0.2400.2230.2500.3090.308
Financial Leverage Ratio1.7781.8111.8802.1922.109
Working Capital Turnover Ratio2.2132.2162.6102.8172.470
Operating Cash Flow Ratio0.9951.0251.1800.7320.858
Operating Cash Flow Sales Ratio0.2810.3190.3280.2090.236
Free Cash Flow Operating Cash Flow Ratio0.7160.8630.8730.8540.877
Debt Service Coverage Ratio19.9927.46522.47331.50927.564
Interest Coverage Ratio30.81431.85032.16034.15829.191
Short Term Operating Cash Flow Coverage Ratio79.58010.84687.0000.0000.000
Operating Cash Flow Coverage Ratio1.1291.3141.4500.9260.946
Capital Expenditure Coverage Ratio3.5217.2927.8666.8608.147
Dividend Paid And Capex Coverage Ratio2.1843.6434.1813.2523.614
Dividend Payout Ratio0.1980.1660.1420.1340.142
Enterprise Value Multiple19.25417.27413.0009.77717.286

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 48.7% ▲1.2% ▲1.3%
Ebit Margin 33.6% ▲2.7% ▲2.6%
Ebitda Margin 34.0% ▲1.7% ▲1.6%
Operating Profit Margin 29.2% ▲0.3% ▼-0.2%
Pretax Profit Margin 32.7% ▲2.7% ▲2.6%
Continuous Operations Profit Margin 24.7% ▼-1.7% ▼-0.9%
Net Profit Margin 24.7% ▼-1.7% ▼-0.9%
Bottom Line Profit Margin 24.7% ▼-1.7% ▼-0.9%
Current Ratio 2.611 ▲0.104 ▲0.128
Quick Ratio 1.871 ▲0.005 ▲0.117
Solvency Ratio 0.448 ▼-0.044 ▼-0.031
Cash Ratio 0.905 ▼-0.042 ▲0.157
Price To Earnings Ratio 26.559 ▲5.207 ▲7.095
Price To Earnings Growth Ratio 76.844 ▲73.494 ▲60.229
Forward Price To Earnings Growth Ratio 76.844 ▲73.494 ▲60.229
Price To Earnings Diluted Ratio 26.712 ▲5.186 ▲7.100
Price To Earnings Diluted Growth Ratio 45.999 ▲42.507 ▲35.527
Price To Book Ratio 9.110 ▲1.044 ▲0.994
Price To Sales Ratio 6.556 ▲0.916 ▲1.589
Price To Free Cash Flow Ratio 32.641 ▲12.169 ▲10.466
Price To Operating Cash Flow Ratio 23.371 ▲5.707 ▲5.120
Debt To Assets Ratio 0.194 ▲0.002 ▼-0.010
Debt To Equity Ratio 0.345 ▼-0.002 ▼-0.056
Debt To Capital Ratio 0.257 ▼-0.001 ▼-0.029
Long Term Debt To Capital Ratio 0.240 ▲0.017 ▼-0.026
Financial Leverage Ratio 1.778 ▼-0.033 ▼-0.176
Working Capital Turnover Ratio 2.213 ▼-0.003 ▼-0.252
Operating Cash Flow Ratio 0.995 ▼-0.030 ▲0.037
Operating Cash Flow Sales Ratio 0.281 ▼-0.039 ▲0.006
Free Cash Flow Operating Cash Flow Ratio 0.716 ▼-0.147 ▼-0.121
Debt Service Coverage Ratio 19.992 ▲12.527 ▼-1.809
Interest Coverage Ratio 30.814 ▼-1.036 ▼-0.820
Short Term Operating Cash Flow Coverage Ratio 79.580 ▲68.734 ▲44.095
Operating Cash Flow Coverage Ratio 1.129 ▼-0.185 ▼-0.024
Capital Expenditure Coverage Ratio 3.521 ▼-3.770 ▼-3.216
Dividend Paid And Capex Coverage Ratio 2.184 ▼-1.459 ▼-1.191
Dividend Payout Ratio 0.198 ▲0.032 ▲0.041
Enterprise Value Multiple 19.254 ▲1.979 ▲3.935

Key metrics

MetricTrend20252024202320222021
Market cap$185.99B$153.28B$110.07B$76.90B$126.95B
Enterprise value$185.80B$151.86B$109.93B$80.73B$127.71B
EV / Sales6.55x5.59x4.15x3.13x5.54x
EV / Op. cash flow23.35x17.50x12.64x14.95x23.47x
EV / Free cash flow32.61x20.28x14.48x17.50x26.75x
EV / EBITDA19.25x17.27x13.00x9.78x17.29x
Net debt / EBITDA-0.02x-0.16x-0.02x0.46x0.10x
Current ratio2.61x2.51x2.60x2.16x2.54x
Income quality1.14x1.21x1.27x0.83x0.92x
Graham number$71$67$60$49$44
Graham net-net-$0$1-$1-$5-$2
Tax burden75.5%88.0%88.9%85.9%87.0%
Interest burden97.2%97.1%97.0%97.1%96.6%
Working capital$12.88B$12.75B$11.78B$8.55B$9.76B
Invested capital$21.93B$20.45B$19.00B$15.28B$15.57B
Return on assets19.3%20.9%22.3%24.4%22.8%
Operating ROA23.4%24.2%26.6%29.6%28.6%
Return on tangible assets21.6%23.6%25.7%28.8%26.5%
Return on equity34.3%37.8%41.9%53.5%48.1%
Return on invested capital22.0%25.8%28.8%34.4%30.6%
Return on capital employed29.3%30.3%32.8%40.3%35.4%
Earnings yield3.8%4.7%6.2%8.5%4.6%
Free cash flow yield3.1%4.9%6.9%6.0%3.8%
Capex / Op. cash flow28.4%13.7%12.7%14.6%12.3%
Capex / Depreciation519.5%303.6%214.8%177.3%169.5%
Capex / Sales8.0%4.4%4.2%3.1%2.9%
SG&A / Sales6.2%6.6%6.1%5.6%5.3%
R&D / Sales12.6%11.9%11.7%10.7%10.8%
Stock comp / Sales2.3%2.1%1.8%1.6%1.5%
Intangibles / Total assets10.8%11.6%13.1%15.1%13.9%
Days sales outstanding69d72d77d92d88d
Days payables outstanding50d40d38d46d44d
Operating cycle217d210d225d249d217d
Cash conversion cycle167d170d186d203d173d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▲+21.3%EV / Sales ▲+17.2%EV / EBITDA ▲+11.5%EV / Op. cash flow ▲+5.846Earnings yield ▼-0.009Graham number ▲+3.537
Profitability
Return on equity ▼-0.035Return on assets ▼-0.016Return on invested capital ▼-0.039Return on capital employed ▼-0.010Operating ROA ▼-0.007Income quality ▼-0.072Tax burden ▼-0.126
Efficiency
Days sales outstanding ▼-3.292Days payables outstanding ▲+9.453Operating cycle ▲+6.418Cash conversion cycle ▼-3.036Capex / Sales ▲+0.036R&D / Sales ▲+0.007
Balance-sheet strength
Current ratio ▲+0.105Net debt / EBITDA ▲+0.141Working capital ▲+130000000.000Invested capital ▲+1487000000.000Intangibles / Total assets ▼-0.007

Change over 5 years

Valuation
Market cap ▲+46.5%EV / Sales ▲+18.3%EV / EBITDA ▲+11.4%EV / Op. cash flow ▼-0.120Earnings yield ▼-0.009Graham number ▲+26.254
Profitability
Return on equity ▼-0.138Return on assets ▼-0.035Return on invested capital ▼-0.087Return on capital employed ▼-0.061Operating ROA ▼-0.052Income quality ▲+0.213Tax burden ▼-0.115
Efficiency
Days sales outstanding ▼-19.155Days payables outstanding ▲+5.362Operating cycle ▼-0.331Cash conversion cycle ▼-5.693Capex / Sales ▲+0.051R&D / Sales ▲+0.018
Balance-sheet strength
Current ratio ▲+0.072Net debt / EBITDA ▼-0.122Working capital ▲+3119000000.000Invested capital ▲+6360000000.000Intangibles / Total assets ▼-0.030

Employee count

Peer market caps

Recent news