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Overview
Smart money at a glance
Filings to Oct 1, 2026Net selling: insiders sold $4.1M and bought $0 on the open market in 90 days (SEC Form 4). Congress: net buying of $6K to $90K in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$4.1M netNet selling
- CongressSTOCK Act, last 180 days
- +$6K to +$90K netNet buying
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 9 added, 11 cutMore cutting
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Oct 1- Open
- $504.71
- 52-wk high
- $738.88
- High
- $513.28
- 52-wk low
- $202.28
- Low
- $499.17
- Prev close
- $512.01
- Mkt cap
- $406.33B
- P/E
- 42.0x
- Volume
- 7.16M
- Fwd P/E
- 23.4x
- Beta
- 1.60
- Div yield
- 0.41%
- P/S
- 13.2x
- P/B
- 12.9x
- Profit margin
- +30.0%
- Op margin
- +33.7%
- ROE
- +41.1%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about AMAT filings
Are insiders buying or selling Applied Materials Inc (AMAT) stock?
Net selling: insiders sold $4.1M and bought $0 of AMAT stock on the open market in the 90 days to Oct 1, 2026, according to SEC Form 4 filings. The largest was Hill, Brice (SVP, CFO), who sold $3.6M. The latest filing was on Sep 10, 2026.
Which members of Congress have traded AMAT recently?
Rep. Josh Gottheimer (D) bought $1K to $15K on Aug 6, 2026, disclosed 39 days later. Rep. John J McGuire III bought $1K to $15K on Jul 15, 2026, disclosed 26 days later. Rep. Jared Moskowitz (D) bought $1K to $15K on Jul 13, 2026, disclosed 45 days later. Rep. Jared Moskowitz (D) bought $1K to $15K on Jun 18, 2026, disclosed 38 days later. In total, 3 members disclosed 6 AMAT trades with trade dates in the last 180 days, filed a median 38 days after trading.
How current is this AMAT smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- SQ
Squarepoint
$637.9M
added
- SU
Susquehanna
$308.5M
added
Sells/Trims (1)
- MC
Maverick Capital
$295.6M
trimmed
What insiders are doing
What Congress is doing
How top traders are positioned
No tracked top-trader positions in AMAT right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 3.6% above what analysts expected.
Earnings per share
$3.38 expected
Revenue
$9.00B expected
GAAP EPS was $3.17 and adjusted EPS was $3.50. The analyst basis could not be confirmed, so no beat or miss is shown.
Reports Nov 12, 2026, in 42 days
Estimates as of Sep 30, 2026
EPS expected
$4.02 to $4.25
Revenue expected
23 analysts
Last 30 days
Analysts raising estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Oct 2025 | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $6.80B | $7.01B | $7.91B | $9.12B |
| Cost of what it sold | $3.54B | $3.58B | $3.96B | $4.53B |
| Gross profit | $3.27B | $3.44B | $3.95B | $4.59B |
| What it spent | ||||
| Research and development | $917.0M | $928.0M | $1.03B | $1.10B |
| Sales and admin | $243.0M | $189.0M | $164.0M | $162.0M |
| Other operating costs | $393.0M | $222.0M | $233.0M | $249.0M |
| Total operating expenses | $1.55B | $1.34B | $1.42B | $1.51B |
| What was left | ||||
| Operating profit | $1.71B | $2.10B | $2.52B | $3.08B |
| Interest on debt | $71.0M | $69.0M | $69.0M | $68.0M |
| Profit before tax | $2.27B | $2.33B | $3.23B | $2.91B |
| Tax | $370.0M | $302.0M | $419.0M | $369.0M |
| Net profit | $1.90B | $2.03B | $2.81B | $2.54B |
| EBITDA | $2.45B | $2.52B | $3.43B | $2.98B |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
100 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
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Leans bullishSep 29Applied Materials and KIOXIA Partner at the EPIC Center to Advance Next-Generation Memory Technology
BullishSep 29KLAC's Backlog Surges on AI Demand: Can It Outpace AMAT & ASML?
Leans bullishSep 29Morgan Stanley resets AMAT stock price target by $79
Leans bullishSep 29KLAC's Backlog Surges on AI Demand: Can It Outpace AMAT & ASML?
Leans bullishSep 29Applied Materials Inc Stock (AMAT) Opened Up by 4.09% on Sep 29: What Investors Need To Know
NeutralSep 29Is Applied Materials Still The Business You Bought?
NeutralSep 29Better Semiconductor Equipment Stock: Applied Materials vs. Lam Research
BullishSep 29
Macro
32 macro signals shaping AMAT right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results