How is Applied Materials (AMAT) doing?
Applied Materials is a company in the semiconductors industry, based in Santa Clara, CA, worth $402.6B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.
Updated Oct 9, 2026
Middling
Applied Materials shares are up 133% over the past year, 102 points ahead of the S&P 500. Its type is Rolling Over. Among large US stocks and funds it ranks in the 98th percentile on market beat, the 96th on staying power and the 10th on business growth. It appears on 14 of our dashboards, including 4th on “Which companies are most exposed to China?”.
Compare with LRCX · KLAC · ASML · ENTG · MKSI · GLW · TER
Financials, earnings and news on Stox ›The past year
Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.
What kind of stock is it?
Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.
Rolling Over
A steady winner whose business growth trails most, and where selling has taken over.
Rolling Over since Apr; Faith Trade before that.
Also Rolling Over (37 in all): AMKR · ASML · FLEX · MCHP · ONTO · GL
How is it doing against its group?
Its group is Semis & hardware, 54 large US stocks and funds whose prices tend to move together. Chipmakers and the gear that builds them — the AI-cycle epicentre.
Applied Materials is +133% over the past year, against +85% for the rest of the group and +16% for the S&P 500. It ranks 14th of 54 in Semis & hardware.
How much does it move?
Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.
Calmer than usual Applied Materials typically moves 3.7% in a day, calmer than usual for it, and it swings more than 86% of large US stocks.
AMAT on our dashboards
Every question where Applied Materials appears, in the order of the home page, with its reading and place in that table. Select a question to open it with AMAT highlighted. Select a column to sort.
| Question | Reading | Place | Details |
|---|---|---|---|
| What moved this week? What’s leading | 58Typical | 49 of 60 | This week −6.1% · × normal week 0.8× · 1M +12% |
| What are this year’s biggest winners and losers? What’s leading | 96Top | 21 of 60 | This year +97% · vs S&P +83 pts · Past month +12% |
| How much do the biggest companies dominate? What’s leading | – | 25 of 25 | Weight 0.6% · Value $405.6B · 1Y return +130% |
| Which companies are worth the most? What’s leading | – | 30 of 50 | Market value $402.6B · Places, 1Y +14 · Value, 1Y +133% |
| Which companies are most exposed to China? The economy and rates | 91Heavy | 4 of 35 | Share of sales 30.1% · China sales $8.5B · 3-year change +1.9 pts |
| Which companies do analysts expect to grow fastest? Earnings | 96Fast | 23 of 60 | EPS growth +46% · This year 12.81 · Next year 18.71 |
| Which stocks keep winning? Leading stocks | 9833 of 52 wks | 13 of 60 | vs S&P, 1Y +117 pts · Rank steadiness 96 · P3 score 45 |
| Who is beating its rivals? Leading stocks | 97Ahead | 17 of 60 | 3M −21 pts · 1Y +125 pts · Rivals LRCX, KLAC, ASML, ENTG |
| Which companies grow earnings every year? Business quality | 96Long run | 23 of 60 | Years of growth 6 years · Growth, 5Y +17% a yr · Latest EPS 8.66 |
| Which stocks are cheap for their growth? Value | 75Cheap | 54 of 60 | PEG 0.82 · Forward P/E 37.9× · Expected EPS growth +46% |
| Which stocks are priced for perfection? Value | 87Rich | 49 of 60 | Forward P/E 26× · EV / sales 12.5× · Expected EPS growth +46% |
| Which dividends are growing fastest? Dividends and buybacks | 89Fast | 31 of 60 | 5Y +15% a yr · Latest raise +15% · Yield 0.4% |
| What are insiders buying? Who’s buying and selling | 84Selling | 34 of 60 | Sold $395K · Who Corp. Controller & CAO |
| What is Congress trading? Who’s buying and selling | 4Bought | 14 of 60 | Buying 3 · Selling 1 · Bought $24K |
Go deeper on Stox
AMAT’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.
How to read this page
How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.
Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.
Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.
Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.
Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.
For financial statements, earnings and news, see AMAT’s full profile on Stox.
This page is information, not investment advice. About our data and methods ›