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AMAT Applied Materials Inc stock chart & analysis

Conviction 40TechnologyScan · Fri, Nov 6, 2026

Applied Materials Inc (AMAT) closed at $332.72 (+4.22%) on Nov 6, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 30, RS Rating 77, -55.0% from its 52-week high, +29.5% year to date. Sector: Technology · Semiconductors & Related Devices.

AMAT$332.72+4.22%
ResistanceSupportVol 14Insider sellCongress buyCongress sell
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Applied Materials IncSemiconductors & Related Deviceswww.appliedmaterials.com ↗
Price332.72
Change+4.22%
Gap+8.44%
Rel volume1.27×
Avg volume8.47M
Avg $ vol3.34B
SMA 20400.83
SMA 50444.84
SMA 200445.35
Price vs 50-25.20%
Price vs 200-25.29%
MA stackbearish
50/200 crossdeath · 0d
Supertrenddown · 405.82
RSI (14)30
MACD hist-6.24
MACD cross—
Stoch %K / %D14 / 9
ADX (14)35
+DI / −DI13 / 44
RSI divergence—
MACD divergence—
ATR %7.06%
ADR %4.50%
52w high739.67
52w low203.40
From 52w high-55.02%
Above 52w low+63.58%
New 52w highNo
SqueezeOff
Bollinger width40.00%
%B0.08
Donchian pos8.55%
Donchian high501.46
Donchian low316.95
AVWAP (52w high)493.06
vs AVWAP high-32.52%
AVWAP (52w low)423.24
vs AVWAP low-21.39%
OBV trendDown
Chaikin MF (20)-0.36
Today vs 20d1.27×
Avg vol (14d)8.46M
Avg vol (20d)8.47M
Avg $ vol (20d)3.34B
Market cap264.05B
RS Rating77 / 99
RS 3m (vs SPY)-31.41%
RS 6m (vs SPY)-23.29%
RS line new highNo
Trend template3/8
Technical rank16.7
1 week-14.71%
1 month-34.71%
3 months-36.28%
6 months-23.59%
1 year+38.12%
YTD+29.47%
P/E37.73
P/B10.30
P/S9.31
P/FCF46.34
EPS8.66
Div yield0.52%
ROE27.31%
ROA16.08%
Debt/Eq0.25
Current2.42
EV/EBITDA30.20
Gross margin48.67%
Net margin24.67%
Rev growth4.39%
EPS growth-2.49%
Price target660.36
Target upside98.47%
Analyst ratingBuy
Institutional93.37%
Ent. value263.45B
Revenue9.12B
Net income2.54B
Gross profit4.59B
Free cash flow5.7B
IndustrySemiconductors & Related Devices
ExchangeNasdaq
Shares out793.96M
Employees36.5K
ListedThu, Oct 12, 1972
Free float791.15M
Float %99.7%
Short interest—
Days to cover—
Short volume25.0%
Squeeze score—
Next earningsNov 12 · after (6d)
EPS forecast$4.06 · 10 est
Last EPS vs est$3.50 vs $3.38
Last surprise+3.5% beat
Setup gradeD
Conviction40 / 100
Pattern quality—
Tech rank16.7 / 100
Group rank5 / 100
Status lane—
Setup direction—
Pattern family
Resistance486.89
Support392.16
Days since event—
Candle confirm—

Financials as of Sun, Jul 26, 2026 · quarterly.

AMAT technical analysis

Trend

AMAT is in a downtrend: price is below the 50-day, which is below the 200-day moving average. It closed 25.2% below the 50-day ($444.84) and 25.3% below the 200-day ($445.35). The 50-day crossed below the 200-day (a death cross) on the latest session. ADX(14) at 35 points to a strong, established trend. It meets 3 of 8 trend-template criteria.

Momentum

RSI(14) is 30, in the bearish half of its range. The MACD histogram is negative. Its RS Rating of 77 puts its weighted 12-month performance ahead of about 77% of the US market.

Volume and volatility

Volume on the latest session ran 1.3× its 20-day average. It trades about $3.3B a day on average. ATR(14) is $23.48, 7.1% of price — its typical daily range. On-balance volume is trending down. Chaikin Money Flow (-0.36) shows distribution.

Key levels

The chart pattern's support is $392.16 and its resistance $486.89. The 52-week range is $203.40 to $739.67; price is 55.0% below the high and 63.6% above the low. The VWAP anchored at the 52-week high is $493.06, above price.

Performance

AMAT returned -14.7% (1 week), -34.7% (1 month), -36.3% (3 months), -23.6% (6 months), +38.1% (1 year), +29.5% (year to date).

About Applied Materials Inc

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.

Semiconductors & Related Devices · Listed 1972 · 36,500 employees

Congress activity

Disclosed STOCK Act trades in AMAT · 10 recent

All disclosures →
MemberSideAmount
Josh Gottheimer
Josh Gottheimer
house · D · NJ · traded 2026-10-26
Buy$1K–$15K
Josh Gottheimer
Josh Gottheimer
house · D · NJ · traded 2026-09-15
Sell$1K–$15K
Josh Gottheimer
Josh Gottheimer
house · D · NJ · traded 2026-08-06
Buy$1K–$15K
Jared Moskowitz
Jared Moskowitz
house · D · FL · traded 2026-07-13
Buy$1K–$15K
John J Mr McGuire
John J Mr McGuire
house · R · VA · traded 2026-07-15
Buy$1K–$15K
Thomas H Tuberville
Thomas H Tuberville
senate · traded 2024-03-08
Sell$1K–$15K
Jared Moskowitz
Jared Moskowitz
house · D · FL · traded 2026-06-18
Buy$1K–$15K
Alan Armstrong
Alan Armstrong
senate · R · OK · traded 2026-03-27
Buy$15K–$50K
Dan Newhouse
Dan Newhouse
house · R · WA · traded 2026-07-10
Sell$1K–$15K
John Boozman
John Boozman
senate · R · AR · traded 2026-02-27
Sell$1K–$15K

Insider activity

SEC Form 4 transactions in AMAT · open-market 6 sells

InsiderSideShares
Sanders Adam
Corp. Controller & CAO · Common Stock · 2026-10-02
Sell725
Deane Timothy M
SVP, Applied Global Services · Common Stock · 2026-10-01
Tax2.64K
Sanders Adam
Corp. Controller & CAO · Common Stock · 2026-10-01
Tax269
Palkhiwala Akash J.
Director · Common Stock · 2026-08-27
Grant279
Hill Brice
SVP, CFO · Common Stock · 2026-08-25
Sell7.5K
Sanders Adam
Corp. Controller & CAO · Common Stock · 2026-07-01
Tax125
Raja Prabu G.
President, Semi. Products Grp. · Common Stock · 2026-06-18
Sell10K
Iannotti Thomas J
Director · Common Stock · 2026-06-16
Sell9.25K
Nalamasu Omkaram
Senior Vice President, CTO · Common Stock · 2026-06-16
Sell4.73K
Nalamasu Omkaram
Senior Vice President, CTO · Common Stock · 2026-06-16
Sell1.13K

SEC filings

EDGAR filings in AMAT · 10 recent

EDGAR →

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