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Stock Analysis
APPLIED MATERIALS INC /DE (AMAT)
AMAT
AMAT · Technology • Semiconductors
476.46 -7.82%
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52W Range Position
56%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-29 05:19 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 533.83. Holding above 398.54 keeps the current thesis intact.
⚖️
✓
Fundamentals
Improving / Strong
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
398.54
↗
Break Above
Confirmation improves above resistance.
533.83
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 398.54
Recent Company Events
SEC VERIFIED
Latest material filings
MAY
14
●
Financial Results
HIGH
APPLIED MATERIALS ANNOUNCES SECOND QUARTER 2026 RESULTS
(NASDAQ: AMAT) today reported results for its second quarter ended Apr.
8-K Filing • SEC EDGAR
What's Driving AMAT?
📈 Technical recovery is improving
Momentum is Neutral. Watch 533.83 for confirmation and 398.54 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 398.54
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
37.8
◎
How to read this setup
The nearest decision zone is framed by support around 426.38 and resistance near 533.83. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
AMAT · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-28
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$636.6B
Company size
EV
$637.0B
Debt-adjusted value
P/E
74.8
Very high
P/S
21.9
Very high
P/B
26.6
Very high
EV/Sales
21.9
Very high
EV/EBIT
76.8
Very high
P/FCF
119.1
Very high
FCF Yield
0.84%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Strong financial quality
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
↗
Revenue Growth
Improving
●
Profitability
Strong
≈
Cash Flow
Positive
⚖
Balance Sheet
Strong
💵 Revenue
7.91B
↗ Improving
📈 Net Income
2.81B
↗ Strong
🧮 EPS (Basic)
3.53
↗ Strong
APPLIED MATERIALS INC /DE
Technology • Semiconductors
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