Stock UniverseDerived research view · source repositories remain read-only

Applied Materials, Inc. (AMAT)

Semicap / EDA · Technology / Semiconductor Equipment & Materials
Score Band
Very High
Selection Score
55.73
Global Rank
16
Market Cap
295.46B
Latest Close
453.01
RS Composite
34.51% · G#251

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
5.82%
3M
39.67%
6M
69.06%
1Y
181.81%
3Y
248.29%
5Y
242.07%
10Y
1968.82%

Volume

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Volume Volume MA20D

Latest volume: 11.89M · 30-day average: 7.76M · Max drawdown over stored range: -55.14%

Research Snapshot

Relative Strength vs SPX

RS Composite34.51%
20D RS9.82%
60D RS20.23%
120D RS61.14%
Global RS Rank251 · 92.52% percentile
Qualified+ RS Rank108 · 91.41% percentile
Group ScopeQualified+
Primary RS Rank12 · 55.56% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
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Seeking Alpha
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SEC EDGAR Search
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Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank2 / 32
Primary Percentile96.88
Score Notesmarket-cap support, industry-tailwind, category-leader

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-04-262026-05-2129.02B14.21B8.30B8.51B10.6412.18B4.19B7.99B800M48.96%28.59%29.31%41.95%27.52%8.24B6.46B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-04-26$10.6442.6x$36.2912.5x$9.9945.4x$15.2229.8x

Shares Diluted: 800M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue2306325785265172717628368
Revenue Growth (YoY)34.072%11.802%2.839%2.485%4.386%
Gross Profit1091411993123841289713808
Operating Income72007784765478678511
Free Cash Flow47744612759474875698
Free Cash Flow Per Share5.1955.2598.9878.9777.052
EPS (Diluted) GAAP6.47.448.118.618.66
EPS Growth63.265%16.25%9.005%6.165%0.581%
EPS Non-GAAP
Gross Margin47.323%46.512%46.702%47.457%48.675%
Operating Margin31.219%30.188%28.865%28.948%30.002%
Profit Margin25.53%25.305%25.855%26.409%24.669%
Free Cash Flow Margin20.7%17.886%28.638%27.55%20.086%
Shares Outstanding (Diluted)919877845834808
Shares Change (YoY)-0.433%-4.57%-3.649%-1.302%-3.118%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q22026-05-217.91B49.90%2.52B31.90%2.81B35.47%3.51799.00M8.24B6.46Bprocessed
2026 Q12026-02-197.01B48.99%1.83B26.11%2.03B28.89%2.54799.00M8.51B6.55Bprocessed
2025 Q42025-12-126.80B48.01%1.71B25.18%1.90B27.90%2.37799.00M8.57B6.55Bprocessed
2025 Q32025-08-217.30B48.78%2.23B30.58%1.78B24.36%2.22802.00M7.01B6.26Bprocessed
2025 Q22025-05-227.10B49.08%2.17B30.55%2.14B30.10%2.63812.00M6.75B6.26Bprocessed
2025 Q12025-02-207.17B48.79%2.17B30.35%1.19B16.54%1.45819.00M8.21B6.26Bprocessed
2024 Q42024-12-137.04B47.34%2.05B29.04%1.73B24.57%2.08831.00M9.47B6.26Bprocessed
2024 Q32024-08-226.78B47.29%1.94B28.65%1.71B25.15%2.05833.00M9.10B6.26Bprocessed
2024 Q22024-05-236.65B47.44%1.91B28.77%1.72B25.91%2.06836.00M7.56B5.56Bprocessed
2024 Q12024-02-276.71B47.77%1.97B29.33%2.02B30.10%2.41837.00M7.49B5.56Bprocessed
2023 Q42023-12-156.72B47.14%1.97B29.32%2.00B29.81%2.38842.00M6.87B5.56Bprocessed
2023 Q32023-08-246.42B46.32%1.80B28.05%1.56B24.28%1.85843.00M6.54B5.66Bprocessed
2023 Q22023-05-266.63B46.67%1.91B28.82%1.57B23.76%1.86847.00M5.10B5.66Bprocessed
2023 Q12023-02-236.74B46.67%1.97B29.23%1.72B25.48%2.02849.00M4.05B5.66Bprocessed
2022 Q42022-12-166.75B45.95%1.99B29.55%1.59B23.57%1.85859.00M2.58B5.66Bprocessed
2022 Q32022-08-256.52B46.10%1.92B29.51%1.61B24.63%1.85869.00M3.55B5.46Bprocessed
2022 Q22022-05-266.25B46.87%1.89B30.33%1.54B24.60%1.74883.00M3.92B5.46Bprocessed
2022 Q12022-02-246.27B47.19%1.98B31.51%1.79B28.58%2.00897.00M5.74B5.45Bprocessed
2021 Q42021-12-176.12B48.10%2.01B32.89%1.71B27.96%1.89907.00M5.46B5.45Bprocessed
2021 Q32021-08-266.20B47.89%2.01B32.49%1.72B27.70%1.87918.00M6.51B5.45Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.