AMAT Stock Price Today (October 2026) — Applied Materials, Inc. Analysis & Key Metrics 2026-10-08
Applied Materials, Inc. (AMAT) is trading at $509.57, down 2.13% today (as of October 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Technology growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $638.94 (25.4% upside).
- Volatility is moderate (31.01% annualized), implying notable price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (24.80% YoY) alongside competitive pressures in the Semiconductor Equipment & Materials space.
AMAT Stock Analysis: Key Metrics & Valuation (October 2026)
Concise, actionable data for investors
Applied Materials, Inc. - Historical Price & Volume
- Price
- Volume
- Latest price
Market Cap
Enterprise Value: $402.51B
P/E Ratio
Forward P/E: 24.83
Revenue Growth
Year over Year
Analyst Target
+25.4% upside potential
Key Investor Questions About AMAT
What investors need to know before buying
Based on current market data, AMAT presents a neutral technical setup with looking solid fundamentals.
- Technicals say: Neutral (RSI 55.82)
- Fundamentals say: Looking solid (debt and growth supportive)
AMAT's growth trajectory depends on its ability to expand within the Semiconductor Equipment & Materials sector while managing margin pressures.
- Future growth will depend on performance in core Semiconductor Equipment & Materials operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
The primary risks for AMAT investors include debt exposure and competitive dynamics in the Semiconductor Equipment & Materials industry.
- $7.35B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Semiconductor Equipment & Materials.
52-Week Trading Range
Over the past year, AMAT stock traded between $203.40 and $739.67 and currently trades in the middle of that range. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 31.01% annualized volatility and β=2.44, the stock exhibits high sensitivity to market moves—making AMAT suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
High institutional ownership with low short interest suggests steadier hands and low immediate risk.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines and coverage
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How Far Can Applied Materials Stock Move On You In A Year?
Applied Materials (AMAT) trades at about $472 today. Over roughly the coming twelve months, the options market prices a two-thirds-likely band for the stock, from a floor near $270 to a ceiling near $827. That band is the number a holder should be working with. It prices how far the stock can travel, never which way.
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Wall Street Bulls Look Optimistic About Applied Materials (AMAT): Should You Buy?
According to the average brokerage recommendation (ABR), one should invest in Applied Materials (AMAT). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock?
Nvidia and AMD Get the Headlines. The Real AI Winners Might Be Applied Materials and Lam Research.
Applied Materials and Lam Research build the tools behind every AI chip. See how their strategies differ and which stock best fits investors.
Applied Materials (AMAT) Stock Moves 1.77%: What You Should Know
Applied Materials (AMAT) reached $472.46 at the closing of the latest trading day, reflecting a +1.77% change compared to its last close.
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Frequently Asked Questions
Common investor questions about Applied Materials, Inc.
Applied Materials, Inc. (AMAT) is currently trading at $509.57. The RSI (14-day) is at 55.8, indicating neutral territory. Wall Street analysts have a consensus "strong_buy" recommendation. The mean analyst price target of $638.94 implies 25.4% upside from current levels. Volatility is moderate at 31.0% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Applied Materials, Inc. (AMAT): The trailing P/E ratio is 36.60, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 24.83, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 0.97, below 1.0, which generally indicates the stock is undervalued relative to its growth rate. Price-to-Book is 13.14. Price-to-Sales is 10.92. Valuation should be compared to Semiconductor Equipment & Materials industry peers for context, as different sectors trade at different multiples.
Based on 36 analysts covering AMAT, the consensus price target is $638.94. This represents a 25.4% upside from the current price of $509.57. The range spans from a low target of $358.00 to a high target of $900.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "strong_buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Yes, Applied Materials, Inc. (AMAT) pays a dividend with a current yield of approximately 0.42%. The annualized dividend rate is $1.98 per share. The payout ratio is 16.5%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was Nov 19, 2026.
Key risks for Applied Materials, Inc. (AMAT) investors include: 1. Moderate volatility (31.0% annualized)—price swings are notable. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Semiconductor Equipment & Materials sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Applied Materials, Inc.'s (AMAT) current debt and financial health profile: Total debt stands at $7.35B. The debt-to-equity ratio is 0.29x, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 2.42, indicating strong short-term liquidity. The quick ratio is 1.63. The company holds $9.23B in cash and equivalents. Free cash flow is positive at $3.08B, providing a cushion for debt servicing and shareholder returns.