Applied Materials, Inc.
AMATTechnologyNASDAQSemiconductor Equipment & Materials · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the technology sector, Applied Materials, Inc. (AMAT) is listed under Semiconductor Equipment & Materials. The $299.38B market capitalization puts AMAT squarely in mega-cap range for its industry. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments.
Market Cap
$299.38B
Beta
1.59
P/E (TTM)
32.55
P/E (Fwd)
20.40
EPS (TTM)
$11.59
EPS (Fwd)
$18.49
ROE
41.1%
ROA
15.5%
Cash
$9.23B
Total Debt
$7.35B
Free CF
$3.08B
52W Change
63.1%
Annual Financials
Cash vs Debt
Where AMAT stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, AMAT finished 13.00% below its 150-day moving average ($474.85) and 5.93% below its 200-day moving average ($439.17). 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 October 20, 2026 close, AMAT's RSI(14) was 20.6, 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.
Applied Materials, Inc. holds $9.23B in cash against $7.35B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. 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 1.59 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.