How much has Applied Materials, Inc. gained this year?

Applied Materials, Inc. is up 60.75% so far in 2026: it closed 2025 at $256.99 and is at $413.11 now.

How volatile is Applied Materials, Inc.?

Over the past year, Applied Materials, Inc. had an annualised volatility of 59.88%, based on daily closes. Its deepest fall from a high in that time was 43.39%, from June 30, 2026 to October 16, 2026. Its beta against the S&P 500 was 2.69.

What was the biggest price drop for Applied Materials, Inc.?

The deepest fall in our weekly price history since October 2006 was 62.40%, from a high in the week of July 30, 2007 to a low in the week of November 17, 2008. The price regained that high in the week of June 9, 2014.

Which month has historically been best for Applied Materials, Inc.?

Since 2015, November has had the highest average return for Applied Materials, Inc. (+10.43%, up in 9 of 11 years) and August the lowest (-3.76%, up in 2 of 12 years). Past seasonal patterns do not predict future returns.

stock · yahoo

Applied Materials, Inc.

AMAT

$413.11

▲ 3.82 (0.93%)

polled · warming up

Below: live stock price for Applied Materials, Inc. (AMAT), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Applied Materials, Inc. (AMAT) is a Technology company based in United States. Operating in Semiconductor Equipment & Materials, it employs about 38,900 people. Over the past year AMAT traded between 203.4 and 739.67 USD. Trailing P/E sits near 35.64 on a market cap of about 327.84B USD. It currently yields 0.52% in dividends.

Day

+0.93%

+3.82

Week

-17.74%

-88.24

Month

-7.94%

-35.28

Year

—

Prev close: $409.29
Volume (24h): $2.78B
Market cap: $327.84B
Currency: USD

Score

68/ 100 · Solid

Coverage: 7/7

Value32
Quality90
Momentum86
Growth69
Risk80
Dividend54
Liquidity68

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 10%Pace -0.15% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 406.9172
+20 bars: 403.6658
+60 bars: 402.4149
+120 bars: 402.3691

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0767 USD.

Interpretation

Composite signals look solid. Strength: quality with weakness: valuation. Price sits near the lower third of the recent range, trend is sloping downward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Value
32/100
Value looks weak — driven by P/E (35.64).
P/E:35.64P/B:12.79PEG:0.87
Quality
90/100
Quality looks strong — driven by Gross margin (49.40%).
ROE:41.07%ROA:15.48%Profit margin:30.05%Gross margin:49.40%
Momentum
86/100
Momentum looks strong — driven by 52w change (79.41%).
52w change:79.41%
Growth
69/100
Growth looks solid — driven by Earnings growth (42.80%).
Revenue growth:24.80%Earnings growth:42.80%
Risk
80/100
Risk looks strong — driven by Debt / equity (28.67).
Beta:1.59Debt / equity:28.67Short interest:1.71%
Dividend
54/100
Dividend looks mixed — driven by Payout ratio (16.48%).
Dividend yield:0.52%Payout ratio:16.48%
Liquidity
68/100
Liquidity looks solid — driven by Current ratio (2.42).
Current ratio:2.42Quick ratio:1.63

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 250 days.

Position in range38%

203.4 low739.67 high

Where the price sits between the window low and high.

Volatility (annualised): 59.9%
Max drawdown: -43.4%
Below period high: -44.7%
Best day: +14.97%
Worst day: -9.97%
Up days: 55%
Current streak: 9 down
Typical day swing: 4.1%
Volume vs average: -0%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

440.751 USD+7.69%

Fib 78.6% retracement

Next level below

364.692 USD-10.90%

Fib −27.2% extension

Levels derived from: 563.76 high → 407.26 low · 60 bars

Resistance
Fib +161.8% extension
not reached
816.977 USD
+99.61% from current
Resistance
Fib +100% extension
not reached
720.26 USD
+75.98% from current
Resistance
Fib +61.8% extension
not reached
660.477 USD
+61.37% from current
Resistance
Fib +27.2% extension
not reached
606.328 USD
+48.14% from current
Resistance
Fib 23.6% retracement
tested 8×
526.826 USD
+28.72% from current
Resistance
Fib 38.2% retracement
tested 9×
503.977 USD
+23.13% from current
Resistance
Fib 50% midpoint
tested 8×
485.51 USD
+18.62% from current
Resistance
Fib 61.8% retracement
tested 10×
467.043 USD
+14.11% from current
Resistance
Fib 78.6% retracementNearest
tested 4×
440.751 USD
+7.69% from current
Current
409.29 USD
Support
Fib −27.2% extension
not reached
364.692 USD
-10.90% from current
Support
Fib −61.8% extension
not reached
310.543 USD
-24.13% from current
Support
Fib −100% extension
not reached
250.76 USD
-38.73% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: $739.67
52w low: $203.40
52w change: 79.41%
Day high: $427.66
Day low: $412.69
P/E (TTM): 35.64
Forward P/E: 22.34
PEG: 0.87
Price / Book: 12.79
Beta (5Y): 1.59
Enterprise value: 325.96B
EV / Revenue: 10.57
EV / EBITDA: 32.1
EPS (TTM): $11.59
Forward EPS: $18.49
Dividend yield: 0.52%
Dividend rate: $2.12
Payout ratio: 16.48%
Revenue (TTM): 30.84B
EBITDA: 10.15B
Free cash flow: 3.08B
Total cash: 9.23B
Total debt: 7.35B
Debt / Equity: 28.67
Current ratio: 2.42
Quick ratio: 1.63
Profit margin: 30.05%
Gross margin: 49.40%
Return on assets: 15.48%
Return on equity: 41.07%
Shares outstanding: 793.6M
Float: 790.48M

Sector: TechnologyIndustry: Semiconductor Equipment & MaterialsHQ: United StatesEmployees: 38.9Kwww.appliedmaterials.com

Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

Analyst & Risk

Consensus

Strong Buy

Mean rating1.43 / 5

Analysts36

Next earnings2026-11-12

Strong buy 5Buy 29Hold 6

Analyst price target

$627.83

Mean target · 36 analysts

+52.0%

upside

Low $358.00Now $413.11High $900.00

Beta (vs S&P 500): 1.59; more volatile than market
52-week change: 79.41%
Short % of float: 1.71%
Short ratio (days): 2.12
Debt / Equity: 28.67; very high leverage
Current ratio: 2.42
Quick ratio: 1.63
ROE: 41.07%
ROA: 15.48%
PEG ratio: 0.87; potentially undervalued
EV / Revenue: 10.57
EV / EBITDA: 32.1
Revenue growth: 24.80%
Earnings growth: 42.80%
EBITDA: 10.15B
Free cash flow: 3.08B
Total cash: 9.23B
Total debt: 7.35B
Insider holdings: 0.33%
Institutional: 86.36%

Recent rating changes

2026-10-16NeedhamBuy → Buymain
2026-10-15Evercore ISI GroupOutperform → Outperformmain
2026-10-14RBC CapitalOutperform → Outperformreit
2026-09-28Morgan StanleyEqual-Weight → Equal-Weightmain
2026-09-01UBSBuy → Buymain
2026-08-25MizuhoOutperform → Outperformmain
2026-08-18Argus ResearchBuy → Buymain
2026-08-14UBSBuy → Buymain

Financial documents

Applied Materials, Inc. performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 week$497.53	$497.53	-16.97%
1 month$444.57	$444.57	-7.08%
3 months$529.66	$529.66	-22.00%
6 months$396.94	$396.94	+4.07%
Year to date$256.99	$256.99	+60.75%
1 year$228.13	$228.13	+81.09%
3 years$141.14	$141.14	+192.7%	+42.73%
5 years$131.59	$131.59	+213.9%	+25.64%
10 years$28.07	$28.07	+1,372%	+30.80%
Since Oct 2006$17.26	$17.26	+2,293%	+17.23%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

Applied Materials, Inc. all-time high and low

Highest since Oct 2006

$739.67

Jun 30, 2026

44.15% below the high

Lowest since Oct 2006

$7.80

week of Nov 17, 2008

5,196% above the low

52-week range

39%

Low

$203.40

Nov 14, 2025

High

$739.67

Jun 30, 2026

The latest price sits at 39% of this range.

Highs and lows include intraday prices.

Applied Materials, Inc. risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 59.88%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -43.39%; Jun 30, 2026 → Oct 16, 2026 · Not yet recovered.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Oct 2006): -62.40%; Aug 2007 → Nov 2008 · Recovered in the week of Jun 9, 2014.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): 1.28; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs S&P 500 (1 year): 2.69; On average, Applied Materials, Inc. moved 2.69% for each 1% move in the S&P 500 on the same day.

Applied Materials, Inc. drawdown from peak

How far the price stood below its previous high, based on weekly closes since Oct 2006.

Applied Materials, Inc. seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

Applied Materials, Inc. seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+25%	+16%	-8.2%	+15%	+14%	+61%	-30%	-9.7%	+12%	-19%*			+61%*
2025	+8.1%	-12%	-8.2%

Applied Materials, Inc. price history

Yearly open, high, low and close, newest first.

Applied Materials, Inc. price history
Year	Open	High	Low	Close	Change
2026YTD	$267.08	$739.67	$265.10	$413.11	+60.75%
2025	$164.00	$276.10	$123.74	$256.99	+54.04%
2024	$160.00	$255.89	$148.05	$166.83	+2.94%
2023	$99.77	$165.01	$96.12	$162.07	+66.43%
2022	$157.74	$167.06	$71.12	$97.38	-38.12%

Frequently asked questions about Applied Materials, Inc.

What is the price of Applied Materials, Inc. today?

As of October 19, 2026, the price of Applied Materials, Inc. is $413.11, up 0.93% from the previous close.

What is the all-time high of Applied Materials, Inc.?

The highest price for Applied Materials, Inc. in our data, which starts in October 2006, is $739.67, reached on June 30, 2026. At $413.11, the latest price is 44.15% below it.

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.


Average	+5.8%	+6.0%	-1.4%	-0.6%	+8.4%	+5.0%	+1.8%	-3.8%	+0.2%	+2.8%	+10%	+0.3%	+33%
Years up	67%	67%	42%	50%	92%	50%	67%	17%	50%	64%	82%	64%	73%

Year	Open	High	Low	Close	Change
2021	$87.24	$163.02	$86.15	$157.36	+82.34%
2020	$61.35	$90.61	$36.64	$86.30	+41.08%
2019	$32.71	$63.07	$31.48	$61.17	+88.91%
2018	$51.68	$62.40	$28.79	$32.38	-36.66%
2017	$32.36	$60.89	$31.66	$51.12	+58.41%
2016	$18.31	$33.68	$15.44	$32.27	+72.84%
2015	$25.02	$25.64	$14.25	$18.67	-25.88%
2014	$17.43	$25.71	$16.40	$25.19	+44.52%
2013	$11.25	$18.18	$11.20	$17.43	+54.80%
2012	$10.93	$13.94	$9.95	$11.26	+5.14%
2011	$14.13	$16.93	$9.70	$10.71	-23.77%
2010	$14.05	$14.94	$10.27	$14.05	+0.79%
2009	$9.70	$14.22	$8.19	$13.94	+43.86%
2008	$17.69	$21.75	$7.80	$9.69	-45.78%
2007	$18.32	$23.00	$17.35	$17.87	-3.14%
2006from October	$17.46	$19.33	$16.84	$18.45	—

Month	Close	Change
September 2026	$511.38	+11.56%
August 2026	$458.39	-9.71%
July 2026	$507.67	-29.78%
June 2026	$723.00	+60.65%
May 2026	$450.06	+14.09%
April 2026	$394.49	+15.42%

Month	Close	Change
March 2026	$341.79	-8.19%
February 2026	$372.30	+15.51%
January 2026	$322.32	+25.42%
December 2025	$256.99	+1.88%
November 2025	$252.25	+8.22%
October 2025	$233.10	+14.31%

Applied Materials, Inc.

Score

Trend projection

Interpretation

Score breakdown

Price report

Reference levels

Financials

Analyst & Risk

Recent rating changes

Financial documents

Applied Materials, Inc. performance

Applied Materials, Inc. all-time high and low

52-week range

Applied Materials, Inc. risk metrics

Applied Materials, Inc. drawdown from peak

Applied Materials, Inc. seasonality

Applied Materials, Inc. price history

Frequently asked questions about Applied Materials, Inc.

What is the price of Applied Materials, Inc. today?

What is the all-time high of Applied Materials, Inc.?

Recent news

Related

Learn the terms

Live discussion

Applied Materials, Inc. performance

Applied Materials, Inc. all-time high and low

52-week range

Applied Materials, Inc. risk metrics

Applied Materials, Inc. drawdown from peak

Applied Materials, Inc. seasonality

Applied Materials, Inc. price history

Frequently asked questions about Applied Materials, Inc.

What is the price of Applied Materials, Inc. today?

What is the all-time high of Applied Materials, Inc.?

Applied Materials, Inc. month-end closes

How much has Applied Materials, Inc. gained this year?

How volatile is Applied Materials, Inc.?

What was the biggest price drop for Applied Materials, Inc.?

Which month has historically been best for Applied Materials, Inc.?