Alpha Score of 68 reflects moderate overall profile with strong momentum, moderate value, strong quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.
Applied Materials (AMAT) continues to demonstrate significant price strength, currently trading near the upper bound of its 52-week range of $126.95 to $399.49. This performance is reflected in the company's Alpha Score of 69.3, which is heavily supported by a momentum sub-score of 98.4. While the stock shows robust technical trends, the valuation remains elevated with a P/E ratio of 85.08. Fundamental data reveals a divergence between top-line and bottom-line expansion, as revenue growth remains modest at 2.1% year-over-year, while EPS growth has accelerated to 27.9%. With an EPS of 4.65 and a solid net margin of 27.8%, the company maintains high operational efficiency despite the premium pricing. The quality sub-score of 78.4 further underscores the firm's stable underlying financial health within the technology sector. Investors are currently balancing this strong earnings growth and quality profile against the high earnings multiple that characterizes the current market pricing for the stock. Watch for shifts in semiconductor capital expenditure trends throughout the remainder of the quarter to assess the sustainability of current growth rates.
Applied Materials, Inc. held its 2026 Annual Meeting of Shareholders on March 12, 2026. The company filed this 8-K to report the voting results for three proposals presented to shareholders. All ten director nominees were elected to serve one-year terms. The nominees included James R. Anderson, Rani Borkar, Judy Bruner, Xun (Eric) Chen, Aart J. de Geus, Gary E. Dickerson, Thomas J. Iannotti, Alexander A. Karsner, Kevin P. March, and Scott A. McGregor. Shareholders also approved, on an advisory basis, the compensation of the company's named executive officers for fiscal year 2025. Finally, shareholders ratified the appointment of KPMG LLP as the company's independent registered public accounting firm for fiscal year 2026.
Applied Materials filed its Form 10-Q for the first quarter of fiscal 2026, ending January 25, 2026. The filing details the company's financial position, including its investment portfolio, debt obligations, and ongoing restructuring activities. As of the quarter end, the company maintains a diversified investment portfolio consisting of U.S. Treasury and government securities, municipal notes, corporate bonds, and asset-backed securities. The company continues to manage its capital structure through various senior notes with maturities ranging from 2027 to 2050. The filing confirms the ongoing execution of the Fiscal 2025 restructuring plan, which impacts cost of sales, research and development, and selling, general, and administrative expenses. Applied Materials utilizes interest rate swaps and foreign exchange contracts to manage financial risks. The company maintains access to liquidity through a five-year credit agreement and a 364-day credit agreement, both of which are unsecured. The report also outlines the status of its stock repurchase programs, specifically referencing the 2023 and 2025 initiatives. Management continues to monitor market conditions and operational efficiency as part of its broader financial strategy.
Applied Materials, Inc. filed a Form 8-K on February 12, 2026, to formally announce its financial results for the first fiscal quarter, which ended on January 25, 2026. The filing serves as a notification to the Securities and Exchange Commission regarding the release of the company's quarterly performance data. The company included its official press release as Exhibit 99.1 to the filing. In accordance with standard regulatory practices for this type of disclosure, the information provided in the 8-K and the accompanying exhibit is furnished rather than filed. Consequently, these materials are not subject to liability under Section 18 of the Securities Exchange Act of 1934 and are not automatically incorporated by reference into other regulatory filings unless specifically stated by the company. The report was signed by Teri A. Little, Senior Vice President, Chief Legal Officer, and Corporate Secretary.
Applied Materials, Inc. filed an 8-K on February 12, 2026, to report the resolution of various government inquiries regarding export control compliance and shipments to customers in China. The company confirmed that both the U.S. Department of Justice and the U.S. Securities and Exchange Commission have officially closed their respective inquiries into the matter, with no enforcement actions taken by either agency. Additionally, the company reached a formal settlement agreement with the U.S. Commerce Department Bureau of Industry and Security. Under the terms of this agreement, Applied Materials will pay a one-time penalty of 252.5 million dollars. Beyond the financial payment, the company has committed to specific operational requirements to enhance its regulatory oversight. These requirements include conducting internal audits of its existing export controls compliance program and maintaining ongoing training and reporting mechanisms to ensure future adherence to export regulations. The company issued a press release on February 11, 2026, to communicate these developments to the public.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 6.31M | $1.62B | NEW |
| Coatue Management Philippe Laffont | 5.98M | $1.54B | NEW |
| Marshall Wace | 1.22M | $312.63M | NEW |
| Maverick Capital Lee Ainslie | 1.13M | $290.73M | NEW |
| Tiger Global Chase Coleman | 895K | $230.06M | NEW |
| Point72 Steve Cohen | 691K | $177.48M | NEW |
| D.E. Shaw David Shaw | 596K | $153.17M | NEW |
Applied Materials, Inc. is a leading provider of manufacturing equipment, services, and software for the semiconductor, display, and related industries. Founded in 1967 and headquartered in Santa Clara, California, the company operates through key segments including Semiconductor Systems, which develops and sells capital equipment for fabricating semiconductor chips and integrated circuits; Applied Global Services, offering solutions to optimize equipment and factory performance; and Display, focusing on production tools for flat panel displays used in computers, smartphones, and televisions. It also supplies equipment for solar products, flexible electronics coatings, and advanced packaging applications. As the second-largest supplier of semiconductor equipment globally by revenue, Applied Materials, Inc. plays a pivotal role in enabling the production of electronics essential to modern computing, communications, and renewable energy technologies. With approximately 35,700 employees, it supports innovation across consumer, enterprise, and industrial sectors, contributing significantly to the global semiconductor supply chain and technological advancement.
Earnings calendar coming soon. Subscribe to get notified when AMAT reports next.
Get earnings alerts →