AMAT
BuyPremium GrowerAI neutralApplied Materials, Inc. · Technology · United States · $376.5B
$520.65 -1.8% · close 7 Oct · scored 9 Oct
StockRank down 1.9 since 8 Oct.
Premium Grower: Strong business with the market behind it, priced at a premium.
Read our full research report on AMAT (Apr 2026), freeDoes StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Applied Materials is the largest supplier of semiconductor manufacturing equipment and a clear beneficiary of AI-driven spending on leading-edge logic and memory. Its new memory research partnership with KIOXIA and an active buyback (0.88% of shares repurchased in 90 days) show steady execution. However, the stock has roughly doubled this year and now scores poorly on value, so much of the AI capex story looks priced in. The business is also cyclical, and the February 2026 $252.5 million export-control settlement with the US Commerce Department is a reminder of its China exposure.
ABOUT APPLIED MATERIALS, INC.
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Applied Materials, Inc. is the world's largest supplier of semiconductor manufacturing equipment, providing a broad portfolio of advanced process technologies, services, and software solutions for chip fabrication. The company's dominant market position is secured by its extensive R&D capabilities, comprehensive product offerings essential for next-generation chip production, and deep relationships with leading global semiconductor manufacturers. This makes it an indispensable partner in the advancement of electronics technology.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.8B | 26.5B | 27.2B | 28.4B | 3.2% | 30.8B | 34.3B | 46.2B | 27.6% |
| EPS | 7.49 | 8.16 | 8.68 | 8.71 | 5.2% | 11.61 | 11.83 | 15.80 | 34.7% |
| Shares | 844.0M | 833.0M | 818.0M | 793.0M | -6.0% | 793.6M | — | — | — |
| Debt | 5.8B | 6.0B | 6.6B | 7.0B | 6.5% | 7.3B | — | — | — |
| Equity | 12.2B | 16.3B | 19.0B | 20.4B | 18.7% | — | — | — | — |
| Op CF | 5.4B | 8.7B | 8.7B | 8.0B | 13.8% | 8.4B | — | — | — |
| Inv CF | -1.4B | -1.5B | -2.3B | -2.8B | — | — | — | — | — |
| Fin CF | -7.0B | -3.0B | -4.5B | -6.0B | — | — | — | — | — |
Swung more than 75% of stocks we rank over the past year (60% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AMAT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AMAT | Applied Materials, Inc.(you) | $376.5B | 73 | Buy |
| LRCX | Lam Research Corporation | $384.5B | 80 | Strong Buy |
| KLAC | KLA Corporation | $245.2B | 69 | Buy |
| ASML.AS | ASML Holding N.V. | $663.0B | 75 | Buy |
| 6857.T | Advantest Corporation | $152.0B | 77 | Buy |
| 8035.T | Tokyo Electron Limited | $156.4B | 88 | Strong Buy |
| TER | Teradyne, Inc. | $60.8B | 78 | Buy |
| ASM.AS | ASM International NV | $47.3B | 71 | Buy |
| 7769.TW | Hon. Precision, Inc. | $32.1B | 74 | Buy |
| 6920.T | Lasertec Corporation | $22.9B | 69 | Buy |
Peer medians: ROE 7.9% · P/E 28.9x · Gross margin 32.7%
Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.