AMAT Applied Materials

XNGS Down Alert

Technology

· How we analyze

About the company

Applied Materials is a major maker of equipment for chip manufacturing. Its machines deposit layers on silicon wafers, etch structures and inspect the results. Customers are chipmakers such as TSMC, Samsung and Intel as well as display manufacturers. As of Oct 11, 2026

Fact sheet (from the annual report) Semiconductors (chips) · Santa Clara, USA

Applied Materials designs, develops, builds and services equipment that customers use to manufacture semiconductors on wafers. The company was incorporated in 1967 and is governed by Delaware law. The Semiconductor Systems segment supplies chipmaking equipment, for example for materials engineering, process control and advanced chip packaging. The Applied Global Services segment supplies maintenance, spare parts and factory automation software to chip fabs. Customers obtain these services individually or by subscription to optimize their installed equipment. The company also builds equipment for the display industry; sales run almost exclusively through its own direct sales force.

Automatically summarized from SEC annual report (10-K, filed Dec 12, 2025) (website of the US Securities and Exchange Commission) · reviewed Oct 14, 2026

Price performance at a glance

Last 30 trading days
  • Today +2.7%
  • 7 days −6.2%
  • 30 days −20.1%
  • 1 year +69.4%
Day range (last trading day)
−2.4%Price at 63% of the range+1.4%
52-week range
−47.5%Price at 34% of the range+90.8%
Distance from the all-time high
−47.6%

Our own calculation from the exchange’s daily candles, as of Oct 26, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

Fundamentals · Analysis method

Growth, margin and debt compared with the sector – in detail in the fundamental analysis further down. The chart shows the candles without a buy zone.

Growth: yellowMargin: greenDebt: green

Fundamental analysis

Applied Materials · Sector Technology · amounts in USD

Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Dec 12, 2025.

In short

  • Light yellow: Revenue grew over 5 years (+10.5% per year), more slowly than the sector median.
  • Light green: Net income (total) grew over 5 years (+14.1% per year), at least as fast as the sector median; per share +17.2% per year.
  • Light green: Net margin 24.7%, above the sector median (12.5%).
  • Light green: Debt not higher than usual in the sector.
  • Light green: Profit in each of the last 10 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2016 (Oct 26, 2015 – Oct 30, 2016): Revenue 10.8B USD · Net income 1.7B USD · Net margin 15.9%
  2. Fiscal year 2017 (Oct 31, 2016 – Oct 29, 2017): Revenue 14.5B USD · Net income 3.4B USD · Net margin 23.6%
  3. Fiscal year 2018 (Oct 30, 2017 – Oct 28, 2018): Revenue 17.3B USD · Net income 3.3B USD · Net margin 19.2%
  4. Fiscal year 2019 (Oct 29, 2018 – Oct 27, 2019): Revenue 14.6B USD · Net income 2.7B USD · Net margin 18.5%
  5. Fiscal year 2020 (Oct 28, 2019 – Oct 25, 2020): Revenue 17.2B USD · Net income 3.6B USD · Net margin 21.0%
  6. Fiscal year 2021 (Oct 26, 2020 – Oct 31, 2021): Revenue 23.1B USD · Net income 5.9B USD · Net margin 25.5%
  7. Fiscal year 2022 (Nov 1, 2021 – Oct 30, 2022): Revenue 25.8B USD · Net income 6.5B USD · Net margin 25.3%
  8. Fiscal year 2023 (Oct 31, 2022 – Oct 29, 2023): Revenue 26.5B USD · Net income 6.9B USD · Net margin 25.9%
  9. Fiscal year 2024 (Oct 30, 2023 – Oct 27, 2024): Revenue 27.2B USD · Net income 7.2B USD · Net margin 26.4%
  10. Fiscal year 2025 (Oct 28, 2024 – Oct 26, 2025): Revenue 28.4B USD · Net income 7.0B USD · Net margin 24.7%

Fiscal year 2025 (Oct 28, 2024 – Oct 26, 2025): Revenue 28.4B USD · Net income 7.0B USD · Net margin 24.7%

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 97 symbols in the Technology sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light yellow: below sector

+10.5% per year, last 5 years

Sector Technology: median +13.5% (88 symbols)

What does this mean? Revenue: over 5 years it grew by 10.5% per year on average, but more slowly than the median company in the sector (+13.5%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light green: above sector

+14.1% per year, last 5 years

Sector Technology: median +13.3% (62 symbols)

per share: +17.2% per year (5 years, split-adjusted)

What does this mean? Total net income: over 5 years it grew by 14.1% per year on average – at least as fast as the median company in the sector (+13.3%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light green: above sector

24.7% last fiscal year

Sector Technology: median 12.5% (97 symbols)

What does this mean? Of every 100 USD in revenue, 24.67 USD remained as profit – at least as much as the median company in the sector (12.5%). Five years ago the margin was 21.0%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light green: lower than sector

0.20 latest balance sheet

Sector Technology: median 0.46 (65 symbols)

What does this mean? For every 1 USD of equity there is 0.20 USD of financial debt – no more than the median company in the sector (0.46). More debt amplifies good and bad years alike.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light green: covered

21% Dividend / earnings per share

Sector Technology: median 30% (36 symbols)

What does this mean? Of every 1 USD of earnings per share, 0.21 USD went to shareholders as a dividend. The rest stays in the company. Median company in the sector: 30%.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light green: profit every year

10 of 10 fiscal years with a profit

What does this mean? In 10 of the last 10 fiscal years the bottom line showed a profit. There were no losses in this period.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
28.4B USD
Revenue vs. prior year
+4.4%
Net income (FY)
7.0B USD
Net income vs. prior year
−2.5%
EPS (FY)
8.66 USD
13F funds with a position
3 of 9
Funds vs. prior quarter
−1
Shares held vs. prior quarter
−27.5%
Fiscal year to Oct 26, 2025 · 10-K filed Dec 12, 2025 · Balance sheet Jul 26, 2026 (filed Aug 20, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Oct 26, 2025 28.4B7.0B 24.7% 8.66 1.78 21%
2024Oct 27, 2024 27.2B7.2B 26.4% 8.61 1.52 18%
2023Oct 29, 2023 26.5B6.9B 25.9% 8.11 1.22 15%
2022Oct 30, 2022 25.8B6.5B 25.3% 7.44 1.02 14%
2021Oct 31, 2021 23.1B5.9B 25.5% 6.40 0.94 15%
2020Oct 25, 2020 17.2B3.6B 21.0% 3.92 0.87 22%
2019Oct 27, 2019 14.6B2.7B 18.5% 2.86 0.83 29%
2018Oct 28, 2018 17.3B3.3B 19.2% 3.23 0.70 22%
2017Oct 29, 2017 14.5B3.4B 23.6% 3.17 0.10 3%
2016Oct 30, 2016 10.8B1.7B 15.9% 1.54 0.10 6%
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q3/26Jul 26, 2026 9.1B2.5B 27.8% 3.17 0.53 17%
Q2/26Apr 26, 2026 7.9B2.8B 35.5% 3.51 0.53 15%
Q1/26Jan 25, 2026 7.0B2.0B 28.9% 2.54 0.46 18%
Q4/25*Oct 26, 2025 6.8B1.9B 27.9% – 0.46 –
Q3/25Jul 27, 2025 7.3B1.8B 24.4% 2.22 0.46 21%
Q2/25Apr 27, 2025 7.1B2.1B 30.1% 2.63 0.46 17%
Q1/25Jan 26, 2025 7.2B1.2B 16.5% 1.45 0.40 28%
Q4/24*Oct 27, 2024 7.0B1.7B 24.6% – 0.40 –
Q3/24Jul 28, 2024 6.8B1.7B 25.2% 2.05 0.40 20%
Q2/24Apr 28, 2024 6.6B1.7B 25.9% 2.06 0.40 19%
Q1/24Jan 28, 2024 6.7B2.0B 30.1% 2.41 0.32 13%
Q4/23*Oct 29, 2023 6.7B2.0B 29.8% – 0.32 –

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $4.5M3 people −$4.5M
6 months $00 people $174.1M8 people −$174.1M
12 months $00 people $180.6M9 people −$180.6M

Latest transactions

  • Oct 2, 2026 Sanders Adam Officer Open-market sale 725 shares · $394.8K · SEC
  • Sep 8, 2026 Bruner Judy Director Open-market sale 1,000 shares · $465.0K · SEC
  • Aug 25, 2026 Hill Brice Chief financial officer (CFO) Open-market sale 7,500 shares · $3.6M · SEC
  • Jun 30, 2026 Dickerson Gary E Chief executive (CEO), Director Open-market sale 30 shares · $22.1K · SEC
  • Jun 30, 2026 Dickerson Gary E Chief executive (CEO), Director Open-market sale 19,970 shares · $14.7M · SEC
  • Jun 29, 2026 Dickerson Gary E Chief executive (CEO), Director Open-market sale 7,989 shares · $5.6M · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score -50

Price vs. EMA 50-15
Price vs. EMA 200-15
EMA 50 vs. EMA 200+20
ADX (trend strength)-15
Highs and lows-10
Relative strength-15

Volatility and trend strength

ADX 14 (trend strength)31.4
Rel. strength 60 d−25.5%

ATR and moving averages as price values only when logged in.

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All symbols in this sector

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