Lumida
/AMAT
⌘K
Applied Materials Inc

Applied Materials Inc

AMAT
$456.49USD+0.55%+2.48 today

MARKET CAP

362.3B

P/E (TTM)

46.8x

FWD P/E

DAY RANGE

$453 – $465

52W RANGE

$164
$740

AI Summary

Stalk
TrimMedium

AMAT remains in a Stage 4 distribution phase with persistent lower highs and lower lows below declining EMAs, and although a Bearish Exhaustion pattern at the recent low and OS context hint at a potential bounce, the medium-term bias remains bearish. Execution should be deferred until rallies into the 460–475 EMA resistance zone for structurally favorable sell-side interaction.

  • Q3 FY26 revenue $9.12B (+25% YoY) and non-GAAP EPS $3.50 (+41% YoY).
  • Q4 guidance set at $10.25B revenue (+51% YoY), underscoring robust AI demand.
  • Negative earnings yield and low book-to-price imply overvaluation risk.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$23.1B$25.8B$26.5B$27.2B$28.4B
YoY %+34.1%+11.8%+2.8%+2.5%+4.4%
P / Sales5.6x3.0x4.2x5.7x6.6x
EV / Sales5.9x3.5x4.5x6.0x6.9x
Gross Profit, Adj.$10.9B$12.0B$12.4B$12.9B$13.8B
YoY %+41.9%+9.9%+3.3%+4.1%+7.1%
Margin %47.3%46.5%46.7%47.5%48.7%
EV / Gross Profit12.5x7.5x9.6x12.6x14.2x
EBITDA, Adj.$7.6B$8.2B$8.2B$8.3B$8.9B
YoY %+60.2%+8.3%-0.7%+1.1%+7.8%
Margin %32.9%31.9%30.8%30.4%31.4%
EV / EBITDA18.0x10.9x14.6x19.6x22.0x
EBIT$7.0B$7.8B$7.7B$7.9B$8.3B
YoY %+61.4%+10.6%-1.7%+2.8%+5.4%
Margin %30.5%30.2%28.9%28.9%29.2%
EV / EBIT19.4x11.6x15.5x20.6x23.6x
Net Income$5.9B$6.5B$6.9B$7.2B$7.0B
YoY %+62.7%+10.8%+5.1%+4.7%-2.5%
Net Margin25.5%25.3%25.9%26.4%24.7%
EPS (GAAP)$6.40$7.44$8.11$8.61$8.66
YoY %+63.3%+16.3%+9.0%+6.2%+0.6%