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AMAT

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APPLIED MATLS INC · Technology

$510.70
▼ 0.3%Close 2026-09-30

Live intraday price

Compare with our price levels

T2601.64
T1563.16
E1488.87
E3424.56
SL405.32

Close 2026-09-30: $510.70 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positiveWhale score 51

Not in the buy zone yet — needs to drop 4.3% · 2 whales recently bought

1 month
▲ 11.4%
3 months
▼ 21.5%
1 year
▲ 150.6%
Analyst target
$638.94 +25.1%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$488.87 -4.3%
E2$435.86 -14.7%
E3$424.56 -16.9%
Targets
T1$563.16 10.3%
T2$601.64 17.8%
T3$640.11 25.3%
Stop-loss
SL$405.32 -20.6%
Whale cost ~$261.15 -48.9%

Risk : reward 1 : 3.4Moves ~$19.24 a day

⚖️ Positives and risks

✓ Positives (6)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 2 ราย
  • ●แนวโน้มระยะยาวเป็นขาขึ้น (เหนือ MA200 และ MA200 ชี้ขึ้น)
  • ●แข็งแกร่งกว่าตลาด (S&P 500) +31% ใน 6 เดือน
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 638.94 (upside +25%, 36 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Strong Buy
  • ●รายได้โต +25% เทียบปีก่อน
! Risks (1)
  • ●เซียนขายออก/ลดสัดส่วน 6 ราย: Lee Ainslie (ลด), Bridgewater (ลด), Joel Greenblatt (ลด)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

BRUNER JUDY · Director

2026-09-08 · 1,000 shares @ $465.00

$465,000
Sell

Hill Brice · CFO

2026-08-25 · 7,500 shares @ $479.25

$4M
Sell

DICKERSON GARY E · CEO · Director

2026-06-30 · 19,970 shares @ $735.22

$15M
Sell

DICKERSON GARY E · CEO · Director

2026-06-30 · 30 shares @ $736.05

$22,082
Sell

DICKERSON GARY E · CEO · Director

2026-06-29 · 50,332 shares @ $700.21

$35M
Sell

DICKERSON GARY E · CEO · Director

2026-06-29 · 7,989 shares @ $701.33

$6M
Sell

Raja Prabu G. · President

2026-06-18 · 10,000 shares @ $633.53

$6M
Sell

DICKERSON GARY E · CEO · Director

2026-06-16 · 15,755 shares @ $590.52

$9M
Sell

DICKERSON GARY E · CEO · Director

2026-06-16 · 13,505 shares @ $596.82

$8M
Sell

DICKERSON GARY E · CEO · Director

2026-06-16 · 10,411 shares @ $592.18

$6M
Sell

Iannotti Thomas J · Director

2026-06-16 · 9,250 shares @ $599.77

$6M
Sell

DICKERSON GARY E · CEO · Director

2026-06-16 · 9,186 shares @ $591.40

$5M
Sell

DICKERSON GARY E · CEO · Director

2026-06-16 · 5,933 shares @ $595.59

$4M
Sell

Nalamasu Omkaram · President

2026-06-16 · 4,782 shares @ $591.53

$3M
Sell

Nalamasu Omkaram · President

2026-06-16 · 4,726 shares @ $593.58

$3M

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-13In line +3%

Actual EPS $3.50 · est. $3.39 · After close

▼ 5.1%

Day 1

-16.3%

Next 20 days

2026-05-14Beat +7%

Actual EPS $2.86 · est. $2.69 · After close

▼ 0.9%

Day 1

+34.3%

Next 20 days

2026-02-12Beat +8%

Actual EPS $2.38 · est. $2.21 · After close

▲ 8.1%

Day 1

-2.3%

Next 20 days

2025-11-13In line +4%

Actual EPS $2.17 · est. $2.09 · After close

▲ 1.2%

Day 1

+15.8%

Next 20 days

2025-08-14Beat +5%

Actual EPS $2.48 · est. $2.36 · After close

▼ 14.1%

Day 1

+6.0%

Next 20 days

2025-05-15In line +3%

Actual EPS $2.39 · est. $2.31 · After close

▼ 5.3%

Day 1

+6.9%

Next 20 days

2025-02-13In line +4%

Actual EPS $2.38 · est. $2.30 · After close

▼ 8.2%

Day 1

-7.9%

Next 20 days

2024-11-14Beat +6%

Actual EPS $2.32 · est. $2.19 · After close

▼ 9.2%

Day 1

+0.5%

Next 20 days

Listen to the earnings call or read the full report on AMAT's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$403.6B
Next earnings2026-11-12
P/E (price to earnings)44.0
Forward P/E (on expected earnings)27.5
Revenue growth (YoY)+24.8%
Earnings growth (YoY)+42.8%
Net profit margin+30.1%
ROE+41.1%
Debt to equity (D/E)29%
Dividend yield0.41%
Analyst targets (high / low)$900.00 / $358.00
Number of analysts36
Trend and technical indicators
Trend short / mid / longUptrend ↗ · Sideways → · Uptrend ↗
RSI62
MA50 / MA200$487.80 / $424.20
Distance from MA200+20.4%
MACDPositive
1-year high / low$738.88 / $201.75
vs. S&P 500 (6 months)+31.1%
Volume vs. average0.22×