AMAT Stock Price Today (July 2026) — Applied Materials, Inc. Analysis & Key Metrics 2026-07-17
Applied Materials, Inc. (AMAT) is trading at $529.66, down 5.57% today (as of July 2026). The stock continues to show mixed signals with a short-term dip within a broader uptrend, attracting attention from investors looking for Technology growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $578.91 (9.3% upside).
- Volatility remains elevated (75.62% annualized), implying wide price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (11.40% YoY) alongside significant competitive pressures.
AMAT Stock Analysis: Key Metrics & Valuation (July 2026)
Concise, actionable data for investors
Applied Materials, Inc. - Historical Price & Volume
Market Cap
Enterprise Value: $573.06B
P/E Ratio
Forward P/E: 44.07
Revenue Growth
Year over Year
Analyst Target
+9.3% upside potential
Key Investor Questions About AMAT
What investors need to know before buying
Based on current market data, AMAT presents a neutral technical setup with caution warranted fundamentals.
- Technicals say: Neutral (RSI 39.07)
- Fundamentals say: Caution warranted (high leverage concerns)
AMAT's growth trajectory depends on its ability to expand within the Semiconductor Equipment & Materials sector while managing margin pressures.
- Future growth will depend on performance in core Semiconductor Equipment & Materials operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
The primary risks for AMAT investors include debt exposure and competitive dynamics in the Semiconductor Equipment & Materials industry.
- $7.27B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Semiconductor Equipment & Materials.
52-Week Trading Range
Over the past year, AMAT stock traded between $154.47 and $739.67—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 75.62% annualized volatility and β=1.94, the stock exhibits high sensitivity to market moves—making AMAT suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines and coverage
Chip Stocks Enter Bear Market. Astera Labs Continues Slump.
The Philadelphia semiconductor index, known as SOX, fell into bear market territory on Friday. Chip stocks attempted a rebound but failed.
S&P 500 Posts Weekly Decline Amid Worries Over Artificial Intelligence, Middle East
The Standard & Poor's 500 index fell 1.6% this week, led by technology stocks, amid concerns about w
Micron, Nvidia, Netflix, SK Hynix, Alphabet, Intuitive Surgical, and More Stocks That Explain Today’s Market
FEATURE Tech was hit again on Friday by the worsening selloff in chip makers and other AI stocks. Advanced Micro Devices advanced 1% and Intel dropped 2%. Applied Materials was down 5.6% and Corning fell 2.
AMD Falls 5%, Intel Drops 4%, NVIDIA Slides 3% Before Recovering as Rotation Hits Semiconductor Stocks
A wave of selling swept through semiconductor stocks Friday as investors began questioning whether the AI spending boom can justify chip valuations built on optimism alone. The forces driving this rotation reveal cracks in the narrative that sent some semis up triple digits this year.
Semiconductor stocks trim losses as investors buy the dip
Chip stocks trimmed losses on Friday as investors bought the dip despite AI jitters.
Here is What to Know Beyond Why Applied Materials, Inc. (AMAT) is a Trending Stock
Applied Materials (AMAT) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Update: US Equity Futures Drop as AI Concerns Weigh on Tech Stocks, Middle East Conflict Continues
US equity futures were edging lower pre-bell Friday as concerns over artificial intelligence spendin
Chip stocks fall globally, pulling U.S. stock futures lower
Oil prices remained elevated as the U.S.-Iran conflict continued to disrupt energy flows through the Strait of Hormuz
U.S. Stock Futures Lower as Chip Selloff Deepens
U.S. stock futures fell as a selloff in companies linked to the artificial-intelligence buildout continued to reverberate across the globe.
The Semiconductor Selloff Is Going From Bad to Worse
19% That's how much the PHLX Semiconductor Index has tumbled from its June high. The index's biggest components include AI heavyweights including Nvidia, Micron Technology, Broadcom and Applied Materials, all of which have come under pressure in recent weeks.
Frequently Asked Questions
Common investor questions about Applied Materials, Inc.
Applied Materials, Inc. (AMAT) is currently trading at $529.66. The RSI (14-day) is at 39.1, indicating neutral territory. Wall Street analysts have a consensus "strong_buy" recommendation. The mean analyst price target of $578.91 implies 9.3% upside from current levels. Volatility is high at 75.6% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Applied Materials, Inc. (AMAT): The trailing P/E ratio is 49.83, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 44.07, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 2.40, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 17.59. Price-to-Sales is 14.49. Valuation should be compared to Semiconductor Equipment & Materials industry peers for context, as different sectors trade at different multiples.
Based on 35 analysts covering AMAT, the consensus price target is $578.91. This represents a 9.3% upside from the current price of $529.66. The range spans from a low target of $358.00 to a high target of $900.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "strong_buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Yes, Applied Materials, Inc. (AMAT) pays a dividend with a current yield of approximately 40.00%. The annualized dividend rate is $1.91 per share. The payout ratio is 17.3%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was 2026-08-20T00:00:00.000Z.
Key risks for Applied Materials, Inc. (AMAT) investors include: 1. High volatility (75.6% annualized)—the stock can experience significant daily price swings. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Semiconductor Equipment & Materials sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Applied Materials, Inc.'s (AMAT) current debt and financial health profile: Total debt stands at $7.27B. The debt-to-equity ratio is 30.40, which is moderate and generally manageable for most companies. The current ratio is 2.51, indicating strong short-term liquidity. The quick ratio is 1.62. The company holds $8.24B in cash and equivalents. Free cash flow is positive at $3.04B, providing a cushion for debt servicing and shareholder returns.