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AMAT

★★☆☆☆ Passtemplate

Applied Materials, Inc.

Technology · sector percentile 71

세션 움직임

$530.27

−$12.01-2.21%

거래량 0.78× 평균

69/100 quant · tgt $638.94

RS60 -11.8% vs SPY · ADV$ 2929.6M

세션 2026-10-06 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-06 → 2026-10-07

점수-0.9가격−$12.01 · -2.21%공시-8.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 13:56 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$530.27
전일 종가
$542.28
푸시 최신가
$521.13 (오래됨) · 10-07 13:56 ET · 정규장
세션 시가
$546.00
직전 세션 범위
$526.52 – $546.00
52주 범위
$202.50 – $739.67
세션 거래량
4,862,299
평균 거래량 (20일)
6,197,150
시가총액
$420.82B
PER (TTM)
45.75
Forward PER
28.72
배당 수익률
0.37%
1년 목표가 추정
$638.94
다음 실적
2026-11-12

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

$1,000.00 넣었다면 지금

1년 전

$2,517.65

+152%

5년 전

$4,373.91

+337%

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

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

Price Chart

Daily prices from cache

Loading price history…

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

-8

as of 2026-10-07 · mongo_cache_only
News
0
Insider
-8
Earnings
0

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Risk (−)

내부자 공개시장 매도↗

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +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

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.