TERMINAL
TECHNOLOGY2/27/2026 • LIVE

Applied Materials (AMAT)

Applied Materials (AMAT) is a technology company operating in semiconductor equipment & materials. Performance is often sensitive to product cycles, cloud demand, and AI investment trends. This analysis page tracks valuation context, trend strength, and downside risk over time.

PRICE
$375.72
-4.85% today
RISK
VERY HIGH

Key Metrics

MARKET CAP
$298.18B
P/E RATIO
38.5
BETA
1.68
More volatile
DIV YIELD
0.49%
52W HIGH
$395.95
52W LOW
$123.74
VOLATILITY
57.4%
30d annualized

Price Performance

30-DAY PRICE CHART

$332.71 → $375.72+12.93%
30 days agoToday

1-YEAR PERFORMANCE

$158.07 → $375.72+137.7%
$189$258$326FebMarAprMayJunJulAugSepOctNovDecJan
AMAT | 52-week chartLast updated: 2/27/2026

Technology Sector Context

High-growth sector driven by innovation, cloud computing, AI, and digital transformation.

METRICAMATSECTOR AVGVS SECTOR
P/E Ratio38.5x28.5x↑ 35%
Beta1.681.15More volatile
Div Yield0.49%0.80%Below avg
30d Volatility57.4%28%Higher risk

TOP TECHNOLOGY PEERS

AAPLMSFTNVDA

Competitors Analysis

Compare AMAT's key metrics against its main technology sector competitors.

COMPANYPRICEMARKET CAPSECTOR
AMAT(You are here)
$375.72$298.18BTechnology—
AAPL$272.95$4.01TTechnologyVIEW →
MSFT$401.72$2.99TTechnologyVIEW →
NVDA$184.89$4.50TTechnologyVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Applied Materials is currently trading at $375.72, which is 5.1% below its 52-week high. With a beta of 1.68, the stock shows higher sensitivity to market movements.

RSI (14)OVERBOUGHT
30-DAY TRENDBULLISH
VOLUME7.7M(Above avg)

Frequently Asked Questions

Is AMAT a good buy right now?

Applied Materials trades at 38.5x earnings. This is above market average, reflecting growth expectations. Current risk level is Very High based on 57.4% volatility.

Does AMAT pay dividends?

Yes, Applied Materials offers a dividend yield of 0.49%. This translates to approximately $1.84 per share annually.

How volatile is AMAT?

With 30-day annualized volatility of 57.4% and beta of 1.68,AMAT is classified as Very High risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 2/27/2026, 2:03:36 PM