Applied Materials, Inc.
AMATTechnologyNASDAQSemiconductor Equipment & Materials
Scan Results
Daily timeframePart of the technology sector, Applied Materials, Inc. (AMAT) is listed under Semiconductor Equipment & Materials. With a market capitalization of $375.20B, it sits in mega-cap territory. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments.
Market Cap
$375.20B
Beta
1.60
P/E (TTM)
40.76
P/E (Fwd)
25.60
EPS (TTM)
$11.60
EPS (Fwd)
$18.47
ROE
41.1%
ROA
15.5%
Cash
$9.23B
Total Debt
$7.35B
Free CF
$3.08B
52W Change
178.3%
Annual Financials
Cash vs Debt
Where AMAT stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, AMAT finished 2.14% below its 150-day moving average ($448.06) and 8.51% above its 200-day moving average ($404.09). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AMAT overbought or oversold?
At the September 3, 2026 close, AMAT's RSI(14) was 19.8, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $9.23B in cash and $7.35B in debt, AMAT maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow comes in at $3.08B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 41.1%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 15.5% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $25.79B to $28.37B.
A beta of 1.60 means AMAT is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing AMAT.