Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$362.3B
794M shares
52-week range
$168.53 – $739.67
46% from low
Sector
SEMICONDUCTORS & RELATED DEVICES
Exchange
NASDAQ
CS
P/S (TTM)
11.2
EV / FCF (TTM)
61.5
Applied Materials is the largest semiconductor wafer fabrication equipment manufacturer in the world. It has a broad portfolio spanning nearly every corner of the WFE ecosystem. Applied Materials holds leading market share in deposition, which entails the layering of new materials on semiconductor wafers. It is more exposed to general-purpose logic chips made at integrated device manufacturers and foundries. It counts the largest chipmakers in the world as customers, including TSMC, Intel, and Samsung.
www.appliedmaterials.comNo one on the platform currently holds AMAT.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 559,918 | $191.4M |
| Renaissance Technologiesas of 2025-03-31 | 112,348 | $16.3M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-11-19 | $0.5300 | 2026-12-10 |
| 2026-08-20 | $0.5300 | 2026-09-10 |
| 2026-05-21 | $0.5300 | 2026-06-11 |
| 2026-02-19 | $0.4600 | 2026-03-12 |
| 2025-11-20 | $0.4600 | 2025-12-11 |
| 2025-08-21 | $0.4600 | 2025-09-11 |
| 2025-05-22 | $0.4600 | 2025-06-12 |
| 2025-02-20 | $0.4000 | 2025-03-13 |
| 2024-11-21 | $0.4000 | 2024-12-12 |
| 2024-08-22 | $0.4000 | 2024-09-12 |
No one on the platform has traded AMAT yet.
| 2024-05-22 | $0.4000 | 2024-06-13 |
| 2024-02-21 | $0.3200 | 2024-03-14 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 30.9% | 40.0% | 36.0% | — | — | — |
| Rev. Growth % | 4.4% | 10.5% | ||||
| Profit Margin % | 24.7% | 25.6% | 22.5% | |||
| Free Cash Flow Margin % | 20.1% | 23.0% | 21.5% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +9.4% on the P/E track.
At today's price, your expected annual return is +17.6% on the P/E track.
At today's price, your expected annual return is +24.9% on the P/E track.
Also held through funds
2 more books hold AMAT indirectly · VTI 0.5% of fund, AVUS 0.5% of fund
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $34.3B | +21.5% | $12.81 | $12.56–$13.01 | 33.7× | 21 |
| 2027 | $46.7B | +36.1% | $18.67 | $17.13–$19.67 | 23.2× | 23 |
| 2028 | $56.9B | +21.8% | $24.46 | $19.84–$30.55 | 17.7× | 15 |
| 2029 | $56.5B | -0.8% | $24.08 | $21.37–$26.64 | 17.9× | 6 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-13 | $3.40 | $3.50 | +2.9% |
| 2026-05-14 | $2.68 | $2.86 | +6.7% |
| 2026-02-12 | $2.21 | $2.38 | +7.7% |
| 2025-12-12 | $2.11 | $2.17 | +2.8% |
| 2025-08-14 | $2.36 | $2.48 | +5.1% |
| 2025-05-15 | $2.31 | $2.39 | +3.5% |
| 2025-02-13 | $2.28 | $2.38 | +4.4% |
| 2024-11-14 | $2.19 |
| $2.32 |
| +5.9% |
| $220.9B |
| — |
| LRCXLam Research Corporation | $273.49 | -8.29% | $342.0B | — |
| MUMicron Technology, Inc. | $924.03 | -5.25% | $1.04T | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$AMAT does this ever stop going down? Down over $300 a share in 3 months
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$AMAT Sells to the companies building fabs, so capex plans matter more than chip demand. Capex plans assume a pace. Techdamentals IV Calculator 👇 https://techdamentals.com/v/AMAT Educational, not advice.
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$AMAT $LRCX $ASML $TSM $INTC Brutal day for these names, especially Applied Materials and Lam Research. We're all cash right now and have some great trade ideas for tomorrow. Check out our profile and join Bullseye Private Alerts. First 2 weeks are on us.
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$AMAT How so? Prove to me. Show m. DONT JUST PULL IR OUT OF YOUR ASS!
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$WDC $CRDO these two have forward PE sub 20. Looking at $AMAT $COHR which are also approaching sub 20. No point trying to be a hero on this down move. Pick stuff that you think will work or be less affected in any slowdown of the build out.
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$AMAT Do not be fooled; no one will slow down AI development. Neither USA nor China. Very bullish until 2030. It is a strategic race. Confirmed orders until 2030 will triple Semiconductor chips from the current level. I am working in SF bay area and I know what I am talking about. This will be another trillion dollar company guaranteed.
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$AMAT about to test the 200 day MA at $412. Worth watching:
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$AMAT recently started to trade this, made some money on both trades, but boy the 1 year chart on this is Ugly AF, it could easily dip below $400 / all 3 previous attemps at rebound failed... guess I watch on the sidelines and see what happens...
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Amongst top 20 Nasdaq 100 stocks, chips took the hard hit at opening, and is now rebounding at making HOD. The leftmost column is the daily range %. $INTC $AMD $AMAT $LRCX $MU
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$PENG $AMAT $APLD $CORZ ahve already proven the capex is worth it for them,,, frontier labs not so much and they are desperate nownspreading fud
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$LRCX easy add this morning to all 3 $AMAT $KLAC -thanks
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.