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Arphra AIPlain-English read on Applied Materials, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$183.55
-70.26% vs spot
Recommendation
Sell
18 of 19 methods
Method spread
0bull18bear
±5% threshold
Analyst PT consensus: $518.36 (-16.00%)
Candlestick · 1Y
Open in chart workstation →AMAT
617.11+258.87%H 638.90L 154.47MA50 445.67MA200 317.82Avg vol 7.7M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.08% | +4.60% | +44.57% | +72.83% | +140.67% | +140.13% | +264.16% | +345.50% | +363.82% | +2511.55% | +1115044.83% |
Insider · 30d
History →Bought
$195.4K
1 txn
Sold
$6.63M
9 txns
Net flow
−$6.43M
Aftermarket
LiveLast trade
$619.50
Bid
$619.02
2 sh
Ask
$623.00
13 sh
Spread
$3.980
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Jan 2026 | $7.01B | $2.03B | $2.54 |
| Q4 Oct 2025 | $6.8B | $1.9B | $2.38 |
| Q3 Jul 2025 | $7.3B | $1.78B | $2.21 |
| Q2 Apr 2025 | $7.1B | $2.14B | $2.63 |
| Q1 Jan 2025 | $7.17B | $1.19B | $1.45 |
| Q4 Oct 2024 | $7.05B | $1.73B | $2.09 |
Analyst view
DB · price_targets + analyst_gradesConsensus target
$518.36
-16.00% upside
Low
$425.00
Median
$520.00
High
$575.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Can AMAT's AGS Business Become a Long-Term Growth Driver?zacks.com·Jun 19, 2026
- Applied Materials: The Cheapest Seat On The AI Equipment Super-Cycleseekingalpha.com·Jun 18, 2026
- Why Semiconductor Equipment Suppliers Are Crushing Their Customers in 2026247wallst.com·Jun 17, 2026
- Applied Materials surges as Citi lifts target on AI demand boominvezz.com·Jun 17, 2026
- Applied Materials shares jump on launch of integrated AR smart glasses systemproactiveinvestors.com·Jun 17, 2026
- Applied Materials Stock Is One Of the S&P 500 Leaders Today. It's AI.barrons.com·Jun 17, 2026
- Can AMAT's Semiconductor Systems Segment Sustain Momentum in 2026?zacks.com·Jun 17, 2026
- Is Applied Materials (AMAT) a Buy as Wall Street Analysts Look Optimistic?zacks.com·Jun 17, 2026
Recent analyst activity
DB- Jun 17, 2026GradeBuy → BuyApplied Materials price target raised to $710 from $550 at CitiCitigroup
- Jun 11, 2026GradeOverweight → OverweightApplied Materials price target raised to $590 from $500 at BarclaysBarclays
- Jun 11, 2026PT$590.00Applied Materials price target raised to $590 from $500 at BarclaysBarclays
- Jun 10, 2026GradeBuy → BuyApplied Materials price target raised to $570 from $515 at UBSUBS
- Jun 10, 2026PT$570.00Applied Materials price target raised to $570 from $515 at UBSUBS
- Jun 10, 2026GradeOverweight → OverweightApplied Materials price target raised to $650 from $575 at Cantor FitzgeraldCantor Fitzgerald
- Jun 10, 2026PT$650.00Applied Materials price target raised to $650 from $575 at Cantor FitzgeraldCantor Fitzgerald
- Jun 10, 2026PT$650.00Applied Materials (AMAT) PT Raised to $650 at Cantor FitzgeraldRaymond James
Financial scores
DBJun 19, 2026Altman Z
21.84
Safe
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
7/9
Strong
≥ 7 strong · 4–6 average · < 4 weak
Peers
- MUMicron Technology, Inc.$542.21$611.47B
- INTCIntel Corporation$99.62$500.69B
- LRCXLam Research Corporation$256.72$321.05B
- TXNTexas Instruments Incorporated$281.02$255.75B
- KLACKLA Corporation$1726.26$226.82B
- ARMArm Holdings plc American Depositary Shares$211.18$224.27B
- QCOMQUALCOMM Incorporated$177.01$186.57B
- SONYSony Group Corporation$19.78$118.05B
Total assets
$36.3B
Total debt
$7.05B
Cash & equiv
$7.24B
Operating CF
$7.96B
Free cash flow
$5.7B
Buybacks
-$4.9B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
BRUNER JUDY director | Sell | 2,500 | $979.28K | Feb 25, 2026 |
Sanders Adam officer: Corp. Controller & CAO | Sell | 534 | $202.47K | Feb 24, 2026 |
BRUNER JUDY director | Sell | 1,511 | $570.99K | Feb 23, 2026 |
BRUNER JUDY director | Sell | 2,458 | $925.41K | Feb 23, 2026 |
Hill Brice officer: SVP, CFO | Sell | 5,000 | $1.81M | Feb 17, 2026 |
Sanders Adam officer: Corp. Controller & CAO | Sell | 609 | $155.62K | Dec 01, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $28.37B | $8.29B | $7B | $8.66 | +24.67% |
| FY 2024 | $27.18B | $7.87B | $7.18B | $8.61 | +26.41% |
| FY 2023 | $26.52B | $7.65B | $6.86B | $8.11 | +25.86% |
| FY 2022 | $25.79B | $7.79B | $6.53B | $7.44 | +25.31% |
| FY 2021 | $23.06B | $6.89B | $5.89B | $6.40 | +25.53% |