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 →

Buying

12

institutions

Selling

13

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY80.21 M57.99 B+1.24 M+114.8%0.86%
JC

Jpmorgan Chase & Co

Q2 2026

BUY13.89 M9.65 B+8.96 M+506.1%0.56%
CA

Citadel Advisors LLC

Q2 2026

BUY6.48 M4.68 B+2.25 M+224.4%0.54%
CM

Coatue Management LLC

Q2 2026

SELL4.21 M3.05 B+-1.03 M+69.8%6.26%
CP

California Public Employees Retirement System

Q2 2026

BUY2.14 M1.55 B+286.61 K+144.3%0.87%
MM

Millennium Management LLC

Q2 2026

SELL1.77 M1.28 B+-430.36 K+70.2%0.47%
TG

Tiger Global Management LLC

Q2 2026

SELL1.63 M1.18 B+-24.69 K+108.4%4.92%
JH

Janus Henderson Group Plc

Q1 2026

BUY2.78 M949.03 M+1.95 M+345.0%0.23%
LP

Lone Pine Capital LLC

Q2 2026

BUYNEW1.21 M873.19 M+1.21 M+0.0%5.34%
AC

Aqr Capital Management LLC

Q2 2026

BUY818.83 K592.02 M+328.21 K+260.3%0.21%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL769.28 K556.19 M+-1.11 M-13.6%0.63%
MG

Man Group Plc

Q2 2026

SELL537.69 K388.75 M+-195.93 K+55.0%0.63%
FA

Fisher Asset Management, LLC

Q2 2026

BUY440.38 K318.40 M+18.33 K+120.7%0.09%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY439.46 K317.73 M+3.05 K+113.0%0.49%
VA

Value Aligned Research Advisors, LLC

Q1 2026

BUY883.20 K301.87 M+252.37 K+86.2%1.46%
BA

Bridgewater Associates, LP

Q2 2026

SELL291.43 K210.70 M+-268.49 K+10.1%0.86%
AC

Altimeter Capital Management, LP

Q2 2026

BUYNEW261.95 K189.39 M+261.95 K+0.0%1.93%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL232.35 K167.99 M+-640.59 K-43.7%0.21%
WP

Woodline Partners LP

Q2 2026

SELL208.86 K151.01 M+-923.54 K-61.0%0.47%
MC

Moore Capital Management, LP

Q2 2026

BUY122.22 K88.37 M+23.43 K+161.7%1.34%
GC

Glenview Capital Management, LLC

Q2 2026

SELL65.20 K47.14 M+-132.01 K-30.1%0.86%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL19.72 K14.26 M+-28.00 K-12.6%0.11%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL15.64 K11.31 M+-5.67 K+55.3%0.03%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL3.85 K2.79 M+-489.00+87.7%0.00%
PA

Polar Asset Management Partners Inc.

Q2 2026

SELL555.00401.26 K+-23.70 K-95.2%0.01%