Applied Materials is the largest semiconductor wafer fabrication equipment manufacturer in the world. It has a broad portfolio spanning nearly every corner of the WFE ecosystem. Applied Materials holds leading market share in deposition, which entails the layering of new materials on semiconductor wafers. It is more exposed to general-purpose logic chips made at integrated device manufacturers and foundries. It counts the largest chipmakers in the world as customers, including TSMC, Intel, and Samsung.
Quick Stats
Jun 23, 202663.2
AI Score
BUY0.68
Volume Ratio
Aug 13, 2026
Next Earnings
21
+ve Days (30d)
9
-ve Days (30d)
AMAT Stock Summary
Last updated Jun 23, 2026
AMAT is currently trading at $585.15, positioned above its 200-day moving average of $322.33, indicating a long-term uptrend. The stock has a 52-week range of $154.465 to $641.18.
Technical Analysis: The 50-day moving average stands at $454.33, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 64.44, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.008, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates AMAT at 63.2/100 with a BUY recommendation.
AMAT (Applied Materials Inc) Indicators
Last updated Jun 23, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 64.44 |
| CMF (20) | -0.008 |
| ROC (10) | 19.94 |
| ADX (14) | 31.312 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 47.79 |
| AROONOSC (14) | 71.429 |
| WILLAMS %R (14) | -27.019 |
| MFI (14) | 77.182 |
AMAT Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
AMAT Price vs Max Options Open Interest
AMAT Max Change In Options Open Interest
AMAT Options - Sort by Max open Interest (near term)
23rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
AMAT Daily Out of Money Options - Sort by Max open Interest (near term)
23rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
AMAT Daily In the Money Options - Sort by Max open Interest (near term)
23rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
AMAT Most Active Options by Volume(near term)
23rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Applied Materials Inc is above both 50 Day and 200 Day SMA which is considered Bullish.
AMAT Moving Averages Analysis
Applied Materials Inc has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jun 23, 2026
Applied Materials Inc has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jun 23, 2026
AMAT (Applied Materials Inc) Simple Moving Averages
Moving Averages are last updated Jun 23, 2026
| Days | MA |
|---|---|
| 10 | 571.06 |
| 20 | 520.47 |
| 30 | 490.16 |
| 50 | 454.33 |
| 100 | 402.7 |
| 200 | 322.33 |
AMAT Fundamental Analysis
| P/E (Forward) | 51.5464 |
| P/E (Trailing) | 58.1631 |
| Market Cap ($) | 490.0 billion |
| Earnings/Share ($) | 10.61 |
| Net Proft Margin (%) | 0.2931 |
| Dividend/Share ($) | 1.91 |
| EPS Estimate Current Year ($) | 12.2356 |
| EPS Estimate Next Year ($) | 16.2965 |
| WallStreet Target Price ($) | 527.2 |
| Most Recent Quarter |
Deerfield has taken a $150 million convertible stake in CRMD, equating to $13.47 per share. They believe that CRMD's new Standard of Care will lead to a share price of $25-$30 by the end of the year. Meanwhile, there is speculation about the future of AMAT stock, with some predicting a drop below $160 and others expressing long-term optimism.
Updated 2025-08-15 12:00:02