Applied Materials, Inc. (AMAT)
$484.19-1.65%Close
SELLCRISIS · day 4
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV28.4%–137.3%
- Market cap
- $384.4B
- Avg volume
- 8.8M
- Beta
- 1.62
- Div yield
- 0.41%
- P/E (TTM)
- 41.49
- IV-%ile
- 60
- IV ATM
- 59.2%
- Short % float
- 1.80%
- Days to cover
- 1.8
- SI change
- -14.8%
- 1W
- -9.55%
- 1M
- -9.71%
- 3M
- +12.04%
- YTD
- +80.08%
- vs SPY 1W
- -8.36%
- vs SPY 1M
- -13.03%
- vs SPY 3M
- +9.65%
- vs SPY YTD
- +68.33%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Semis
- TSMBUYTaiwan Semiconductor Manufacturing Company LimitedRECOVERYQ 21$410.12-2.11%
- KLACSELLKLA CorporationCRISISQ 22$181.57-1.32%
- LRCXBUYLam Research CorporationCRISISQ 23$310.17-1.22%
- PLABBUYPhotronics, Inc.CRISISQ 13$29.53-3.21%
- RMBSSELLRambus Inc.CRISISQ 16$87.07-4.57%
- KEYSSELLKeysight Technologies, Inc.CRISISQ 35$310.66-1.73%
- KLICSELLKulicke and Soffa Industries, Inc.CRISISQ 12$83.51-2.61%
- ADISELLAnalog Devices, Inc.RECOVERYQ 18$371.17-0.51%
- QRVOBUYQorvo, Inc.RECOVERYQ 7$95.37-0.20%
- MTSISELLMACOM Technology Solutions Holdings, Inc.CRISISQ 18$257.43-3.44%
- NXPISELLNXP Semiconductors N.V.CRISISQ 26$222.44-1.38%
- GFSSELLGLOBALFOUNDRIES Inc.CRISISQ 10$45.95-4.37%
Industry peers
FMP comparable companies · ranked by market cap
- MUBUYMicron Technology, Inc.$1.1TCRISISQ 18$966.78-5.83%
- INTCSELLIntel Corp.$454.3BCRISISQ 12$90.07-3.12%
- LRCXBUYLam Research Corporation$392.7BCRISISQ 23$314.00-1.22%
- ARMSELLArm Holdings plc American Depositary Shares$259.9BCRISISQ 48$243.32-1.87%
- TXNSELLTexas Instruments Incorporated$241.4BRECOVERYQ 18$264.36-2.05%
- KLACSELLKLA Corporation$240.3BCRISISQ 22$183.99-1.32%
- QCOMSELLQUALCOMM Incorporated$168.8BRECOVERYQ 21$160.75-1.38%
- SONYBUYSony Group Corporation$140.5BRECOVERYQ 10$23.92+1.42%
- NOWBUYServiceNow, Inc.$132.8BRECOVERYQ 31$128.48-0.33%
- INTUBUYIntuit Inc.$100.4BRECOVERYQ 18$367.00+0.80%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 35
- VALUE
- 26
- GROWTH
- 45
- GARP
- 20
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC24.3%
REV YoY-
ROE9.9%
EPS YoY-
ROA21.3%
GROSS49
OP31
NET30
[VALUATION]
P/E TTM41.49
P/E FWD-
SECTOR PE-
INDUSTRY PE45.00
P/B15.00
P/FCF-
EV/EBITDA33.82
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E28.67
ALTMAN Z-
CURR RATIO2.42
ND/EBITDA-
BETA1.62

















