AMAT Stock Price Today (October 2026) — Applied Materials, Inc. Analysis & Key Metrics 2026-10-21
Applied Materials, Inc. (AMAT) is trading at $404.98, down 1.97% today (as of October 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Technology growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $632.28 (56.1% upside).
- Volatility is moderate (35.53% annualized), implying notable price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (24.80% YoY) alongside competitive pressures in the Semiconductor Equipment & Materials space.
AMAT Stock Analysis: Key Metrics & Valuation (October 2026)
Concise, actionable data for investors
Applied Materials, Inc. - Historical Price & Volume
- Price
- Volume
- Latest price
Market Cap
Enterprise Value: $319.50B
P/E Ratio
Forward P/E: 24.83
Revenue Growth
Year over Year
Analyst Target
+56.1% upside potential
Key Investor Questions About AMAT
What investors need to know before buying
Based on current market data, AMAT presents a oversold technical setup with looking solid fundamentals.
- Technicals say: Oversold (RSI 25.85)
- Fundamentals say: Looking solid (debt and growth supportive)
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.
- $7.35B 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 $203.40 and $739.67 and currently trades in the middle of that range. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 35.53% annualized volatility and β=2.47, the stock exhibits high sensitivity to market moves—making AMAT suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
High institutional ownership with low short interest suggests steadier hands and low immediate risk.
Analyst Sentiment & Price Targets
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Latest TickZen Insights
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Next report Nov 12, 2026 (after the close)
Frequently Asked Questions
Common investor questions about Applied Materials, Inc.
Applied Materials, Inc. (AMAT) is currently trading at $404.98. The RSI (14-day) is at 25.8, indicating oversold territory (potentially undervalued). Wall Street analysts have a consensus "strong_buy" recommendation. The mean analyst price target of $632.28 implies 56.1% upside from current levels. Volatility is moderate at 35.5% annualized, meaning price movements are relatively contained. 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 36.60, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 24.83, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 0.97, below 1.0, which generally indicates the stock is undervalued relative to its growth rate. Price-to-Book is 13.14. Price-to-Sales is 10.92. Valuation should be compared to Semiconductor Equipment & Materials industry peers for context, as different sectors trade at different multiples.
Based on 36 analysts covering AMAT, the consensus price target is $632.28. This represents a 56.1% upside from the current price of $404.98. 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 0.52%. The annualized dividend rate is $1.98 per share. The payout ratio is 16.5%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was Nov 19, 2026.
Key risks for Applied Materials, Inc. (AMAT) investors include: 1. Moderate volatility (35.5% annualized)—price swings are notable. 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 $7.35B. The debt-to-equity ratio is 0.29x, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 2.42, indicating strong short-term liquidity. The quick ratio is 1.63. The company holds $9.23B in cash and equivalents. Free cash flow is positive at $3.08B, providing a cushion for debt servicing and shareholder returns.