Applied Materials Inc. (AMAT) Stock
NASDAQAMAT has an Alpha Score of 40 out of 100 (weak), computed on Oct 28, 2026 from 3 of 4 sub-scores. 31 members of Congress disclosed 77 trades in AMAT since 2014: 45 purchases and 32 sales, most recently Josh Gottheimer (sale, Sep 15, 2026). 10 of the hedge funds AlphaScala tracks reported AMAT in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Coatue Management's at $3.05B. Company insiders reported 0 open-market buys and 3 sales on SEC Form 4 in the 90 days to Nov 2, 2026. Its trailing P/E ratio is 35.1 and its net margin 30.0% (key statistics as of Oct 22, 2026).
What is AMAT's Alpha Score?
How it works →Alpha Score of 40 reflects weak overall profile with poor momentum, poor value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 28, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Applied Materials Inc. (AMAT)?
Most recent: Josh Gottheimer (sale, Sep 15, 2026); records start May 28, 2014.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Josh Gottheimer D-NJ · House | 2026-09-15 | sale | $1k – $15k |
| Josh Gottheimer D-NJ · House | 2026-08-06 | purchase | $1k – $15k |
| John McGuire R-VA · House | 2026-07-15 | purchase | $1k – $15k |
| Jared Moskowitz D-FL · House | 2026-07-13 | purchase | $1k – $15k |
| Dan Newhouse R-WA · House | 2026-07-10 | partial sale | $1k – $15k |
| Jared Moskowitz D-FL · House | 2026-06-18 | purchase | $1k – $15k |
| Alan Armstrong R-OK · Senate | 2026-03-27 | purchase | $15k – $50k |
| John Boozman R-AR · Senate | 2026-02-27 | partial sale | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 1, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
Every member of Congress who traded AMAT, with filing lags →Which hedge funds own AMAT?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Coatue Management Philippe Laffont | 4.21M | $3.05B | -20% |
| Tiger Global Chase Coleman | 1.63M | $1.18B | -1% |
| Lone Pine Capital Steve Mandel | 1.21M | $873.19M | NEW |
| Citadel Ken Griffin | 1.08M | $781.53M | -16% |
| Point72 Steve Cohen | 600K | $433.79M | -65% |
| Marshall Wace | 579K | $418.73M | -48% |
| D.E. Shaw David Shaw | 397K | $286.99M | -61% |
| Millennium Management Israel Englander | 319K | $230.96M | -64% |
| Bridgewater Associates Ray Dalio | 291K | $210.70M | -48% |
| Altimeter Capital Brad Gerstner | 262K | $189.39M | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Applied Materials Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 2, 26 | Sanders Adam | Corp. Controller & CAO | SELL | 725 | $395K |
| Sep 8, 26 | Bruner Judy | Director | SELL | 1.0K | $465K |
| Aug 25, 26 | Hill Brice | SVP, CFO | SELL | 7.5K | $3.6M |
SEC Form 4 filings as of Nov 2, 2026
See cluster-buy signals across all tickers →What are AMAT's key statistics?
Key statistics as of Oct 22, 2026
How does AMAT's valuation compare with the Technology sector?
| Metric | AMAT | Technology median | Companies in median |
|---|---|---|---|
| P/E ratio | 35.1 | 33.2 | 167 |
| Net margin | 30.05% | 11.43% | 191 |
| Return on equity | 40.44% | 15.27% | 194 |
| Dividend yield (payers) | 0.85% | 1.42% | 70 |
Medians over the Technology stocks whose key statistics were refreshed in the last 35 days (newest Nov 3, 2026). P/E excludes loss-making companies.
What did Applied Materials Inc.'s latest SEC filings say?
Latest 4Applied Materials Reports Results of 2026 Annual Meeting of Shareholders
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.
- ›Ten director nominees elected to one-year terms
- ›Advisory approval of fiscal year 2025 executive compensation
- ›Ratification of KPMG LLP as independent auditor for fiscal year 2026
Applied Materials Reports Fiscal 2026 First Quarter Financial Results and Liquidity Position
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.
- ›Continued execution of the Fiscal 2025 restructuring plan across operating expense categories.
- ›Maintenance of unsecured credit facilities including a five-year agreement and a 364-day agreement.
- ›Ongoing management of long-term debt obligations with various senior notes maturing through 2050.
- ›Utilization of derivative instruments including interest rate swaps and foreign exchange contracts for risk hedging.
- ›Active management of investment portfolio comprising government securities, corporate bonds, and asset-backed securities.
Applied Materials Files Form 8-K Reporting First Quarter 2026 Financial Results
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 reported financial results for the first quarter ended January 25, 2026.
- ›The company issued a press release detailing quarterly performance as Exhibit 99.1.
- ›The filing confirms the company's compliance with reporting obligations under the Securities Exchange Act.
Applied Materials Resolves Export Control Inquiries with Federal Agencies for 252.5 Million Dollars
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.
- ›Department of Justice and SEC closed inquiries with no enforcement action taken.
- ›Applied Materials reached a settlement with the Bureau of Industry and Security.
- ›Company agreed to a one-time payment of 252.5 million dollars to the BIS.
- ›Company mandated to conduct internal audits of its export controls compliance program.
- ›Company required to maintain enhanced export compliance training and reporting mechanisms.
AlphaScala analysis on AMAT
Latest 3AMAT price chart
Powered by TradingViewWhat does Applied Materials Inc. do?
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.