AMAT

★★☆☆☆ Passtemplate

Applied Materials, Inc.

Technology · sector percentile 71

Session move

$520.65

−$9.62-1.81%

Vol 0.61× avg

69/100 quant · tgt $638.94

RS60 -11.8% vs SPY · ADV$ 2929.6M

session 2026-10-07 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score-0.9Price−$12.01 · -2.21%Disclosure-8.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-07 · scan 2026-10-07 · pushed 10-07 13:56 ET · Regular session (stale)

Show quote fundamentals

Last (scan/close): $530.27
Previous close: $530.27
Pushed last: $521.13 (stale) · 10-07 13:56 ET · Regular session
Session open: $516.91
Last session range: $514.01 – $524.93
52-week range: $202.50 – $739.67
Session volume: 3,770,067
Avg volume (20d): 6,189,513
Market cap: $420.82B
PE (TTM): 45.75
Forward PE: 28.72
Dividend yield: 0.37%
1y target est.: $638.94
Next earnings: 2026-11-12

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$2,471.97

+147%

5y ago

$4,294.56

+329%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

Gapping S&P500 stocks in Friday's session
Let's have a look at the S&P500 gap up and gap down stocks in today's session.
ChartMill · 2026-08-21
Applied Materials Sees Years Of AI-Fueled Growth Ahead
Applied Materials positions for strong growth as AI drives 80% of chip equipment demand. JPMorgan reiterates an Overweight rating.
Benzinga · 2026-08-21
Applied Materials Sees Years Of AI-Fueled Growth Ahead
Applied Materials positions for strong growth as AI drives 80% of chip equipment demand. JPMorgan reiterates an Overweight rating.
Benzinga · 2026-08-20

Price Chart

Daily prices from cache

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AI Analysis

Bull Thesis — AMAT scores 69.07/100 (Pass) with revenue growth at 24.8% and a multi-factor profile supporting the current ranking.
Risks — Key risks for AMAT include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-12; cached Form 4 cluster (count, n=2, latest 2026-10-05); disclosure reasons form4_single_sell.
Target Upside — Consensus implied upside is 20.5%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2769.1 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

DatePriceChgScoreRating
2026-10-07$530.27−$12.0169.1Pass
2026-10-06$542.28+$2.2469.9Pass
2026-10-05$540.04+$10.7467.7Pass
2026-10-02$529.30+$17.9266.7Pass
2026-10-01$511.38−$0.6367.4Pass
2026-09-30$512.01+$25.2567.5Pass
2026-09-29$486.76+$1.7668.6Pass
2026-09-28$485.00+$10.7568.9Pass
2026-09-25$474.25−$0.1369.0Pass
2026-09-24$474.38+$1.9269.1Pass
2026-09-23$472.46+$8.2270.0Watch
2026-09-22$464.24+$19.6770.0Watch
2026-09-21$444.57+$27.1770.4Watch
2026-09-18$417.40+$2.0271.1Watch
2026-09-17$415.38−$5.7970.6Watch
2026-09-16$421.17−$3.0470.5Watch
2026-09-15$424.21−$32.2870.3Watch
2026-09-14$456.49+$2.4870.0Pass
2026-09-11$454.01−$14.8469.0Pass
2026-09-10$468.85−$3.9470.2Watch
2026-09-09$472.79+$18.0871.0Watch
2026-09-08$454.71$0.0073.5Watch
2026-09-07$454.71+$18.8073.1Watch
2026-09-04$435.91−$2.5570.2Watch
2026-09-03$438.46−$3.3969.9Pass
2026-09-02$441.85−$16.5470.4Watch
2026-09-01$458.39−$3.2874.2Watch
2026-08-31$461.67−$20.6975.2Watch
2026-08-28$482.36+$2.6076.5Watch
2026-08-27$479.76—76.5Watch

Quant Breakdown

Revenue Growth

9.9

EPS Growth

16.0

ROE

12.0

PER Relative

1.6

Debt / Equity

8.0

FCF Margin

5.3

Analyst Upside

5.0

Insider / Sector

2.0

Momentum 3M

1.2

Earn. Surprise

8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms

Short / total: 34.2%
vs 20d (z): -0.64
Short vol: 631,237
Status: ok

Squeeze pressure score

full

28/100

Short leg: 14
Call leg: 58
Activity: 0.9

Call vol share: 66.2%
PCR (vol): 0.51
Call OI share: 52.4%
ATM IV: 41.3%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-8

as of 2026-10-07 · mongo_cache_only

News: 0
Insider: -8
Earnings: 0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.4%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-05·sec_edgar·CIK 0000006951

Next earnings: 2026-11-12yahoo_calendar
Last earnings: 2026-08-13yahoo_calendar

42026-10-05
FORM 4
SEC ↗
42026-10-05
FORM 4
SEC ↗
42026-09-10
FORM 4
SEC ↗
42026-08-31
FORM 4
SEC ↗
42026-08-27
FORM 4
SEC ↗
8-K2026-08-27
8-K
SEC ↗
10-Q2026-08-20
10-Q
SEC ↗
8-K2026-08-13
8-K
SEC ↗
42026-07-06
FORM 4
SEC ↗
42026-07-01
FORM 4
SEC ↗

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.