AMAT
stock Technology Semiconductor Equipment & MaterialsOverall Healthy · 62%
- Fundamentals Strong
- Trajectory Steady
- Leadership Normal
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 74 — overbought: momentum is stretched and may be due for a pullback.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $500.77
- +2.19%
- Close
- $500.77
- +2.19%
- Current
- $500.77
- Prev close
- $490.05
- Today
- 7.31M
- 3-mo avg
- 6.80M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- May 1468 days ago
- Next expected
- Aug 13in 23 days
Recent earnings dates
- May 14 68 days ago
- Feb 12 159 days ago
- Nov 13, 2025 250 days ago
- Aug 14, 2025 341 days ago
Past earnings dates come from AMAT’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 53d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Apr 2026 earnings, against the latest price), AMAT’s fundamentals read as strong overall.
At 47.1x, the price is steep relative to profit; the stock leans heavily on growth that has yet to arrive.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 0.4% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 24.7% margin is strong; the company keeps a healthy slice of every revenue dollar.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 34.3% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 19.3% return on assets is strong; the company squeezes good profit from its assets.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 0.78, the company carries less in liabilities than in equity, a conservative balance sheet.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 2.61, short-term assets comfortably cover short-term bills.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 4.4% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 2.5% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 53d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $23.1B | $25.8B | $26.5B | $27.2B | $28.4B |
| Net income | $5.9B | $6.5B | $6.9B | $7.2B | $7.0B |
| Diluted EPS | $6.40 | $7.44 | $8.11 | $8.61 | $8.66 |
| Dividend / share | $0.94 | $1.02 | $1.22 | $1.52 | $1.78 |
| Total assets | $25.8B | $26.7B | $30.7B | $34.4B | $36.3B |
| Total liabilities | $13.6B | $14.5B | $14.4B | $15.4B | $15.9B |
| Shareholder equity | $12.2B | $12.2B | $16.3B | $19.0B | $20.4B |
| Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | Q2-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.8B | $7.0B | $7.2B | $7.1B | $7.3B | $6.8B | $7.0B | $7.9B |
| Net income | $1.7B | $1.7B | $1.2B | $2.1B | $1.8B | $1.9B | $2.0B | $2.8B |
| Diluted EPS | $2.05 | $2.09 | $1.45 | $2.63 | $2.22 | $2.36 | $2.54 | $3.51 |
| Dividend / share | $0.40 | $0.40 | $0.40 | $0.46 | $0.40 | $0.52 | $0.46 | $0.46 |
Leadershipsynced from SEC 59d ago
- Dickerson Gary E President and CEO · Director
- Hill Brice SVP, CFO
- Deane Timothy M SVP, Applied Global Services
- Little Teri A. SVP, CLO
- Nalamasu Omkaram Senior Vice President, CTO
- Raja Prabu G. President, Semi. Products Grp.
- Sanders Adam Corp. Controller & CAO
- Anderson James Robert Director
- Borkar Rani Director
- Bruner Judy Director
- Chen Xun Director
- De Geus Aart Director
- Iannotti Thomas J Director
- Karsner Alexander Director
- March Kevin P Director
- Mcgregor Scott A Director
Officers and board are drawn from AMAT’s recent SEC ownership filings (Forms 3, 4 and 5).
Recent leadership changes
Notable recent eventspast year
- Jun 2 +7.0% one-day move
- Apr 8 +8.9% one-day move
- Mar 26 −8.3% one-day move
- Mar 6 −6.3% one-day move
- Feb 13 +8.1% one-day move
- Feb 6 +6.1% one-day move
- Feb 4 −6.6% one-day move
- Jan 30 −5.6% one-day move
- Jan 15 +5.7% one-day move
- Jan 9 +6.9% one-day move
- Jan 5 +5.7% one-day move
- Nov 20, 2025 −6.3% one-day move
- Oct 7, 2025 −5.5% one-day move
- Oct 1, 2025 +6.3% one-day move
- Sep 22, 2025 +5.5% one-day move
- Sep 18, 2025 +6.5% one-day move
- Sep 15, 2025 Officer or director change reported in an 8-K
- Aug 15, 2025 −14.1% one-day move
- Jul 22, 2025 Officer or director change reported in an 8-K
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $1.78
- 2026 so far
- $0.992 payments
- 2026 projected
- $1.98+11.2% vs 2025
Projection scales AMAT’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 21 $0.53
- Feb 19 $0.46
- Nov 20, 2025 $0.46
- Aug 21, 2025 $0.46
- May 22, 2025 $0.46
- Feb 20, 2025 $0.40
- Nov 21, 2024 $0.40
- Aug 22, 2024 $0.40
- May 22, 2024 $0.40
- Feb 21, 2024 $0.32
- Nov 22, 2023 $0.32
- Aug 23, 2023 $0.32
- May 24, 2023 $0.32
- Feb 22, 2023 $0.26
- Nov 23, 2022 $0.26
- Aug 24, 2022 $0.26
- May 25, 2022 $0.26
- Feb 22, 2022 $0.24
- Nov 24, 2021 $0.24
- Aug 25, 2021 $0.24
Recent SEC filingssynced from SEC 53d ago
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report