--- title: "Applied Materials (AMAT) stock analysis" url: https://portfolio-terminal.com/analyse/amat publisher: "Portfolio Terminal" as_of: 2026-11-02 ticker: AMAT sector: "Technology" data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal" --- # Applied Materials (AMAT) stock analysis > **Source:** Portfolio Terminal, "Applied Materials (AMAT) stock analysis", 2026-11-02. https://portfolio-terminal.com/analyse/amat > Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL. ## Key facts - As of November 2, 2026, Applied Materials (AMAT) trades at $380.84, up 63.4% over the past year. - Its 52-week range runs from $203.40 to $739.67; the price is 48.5% below that high. - It is 48.5% below its all-time high of $739.67, reached in June 2026. - Over the 10 years to the end of October 2026, with dividends reinvested, it returned +1392.5%, against +316.3% for the S&P 500 (SPY). - It sits 14.4% below its 200-day average of $444.82. - Its 30-day volatility is 52.9% annualized, which we rate very high risk. - It has a trailing P/E of 32.9 and a dividend yield of 0.54%. - Applied Materials (AMAT) has confirmed its next earnings report for November 12, 2026, after the market closes (date from Yahoo Finance, listed on our [November 2026 earnings calendar](https://portfolio-terminal.com/earnings-calendar/november-2026)). ## About Applied Materials Applied Materials (AMAT) is a technology company; Yahoo Finance files it under semiconductor equipment & materials. ## What the chart is saying Slipped under its 50-day average inside a longer uptrend. - Price is 16.4% below its 50-day average and 14.4% below its 200-day. - RSI at 34 is neither stretched nor washed out. - The nearest ceiling is $403.03 (+5.8%), the nearest floor $376.62 (-1.1%). ### Support and resistance - Resistance near $427.65, 12.3% above the last close (the price turned there 3 times in the last year). - Resistance near $403.03, 5.8% above the last close (the price turned there 4 times in the last year). - Support near $376.62, 1.1% below the last close (the price turned there 3 times in the last year). - Support near $316.14, 17.0% below the last close (the price turned there 3 times in the last year). ## Which ETFs hold it AMAT is in 25 of the 54 ETFs we track. It weighs most in SMH: 4.19% of the fund, holding #11 of 25. - [SMH holdings](https://portfolio-terminal.com/etf/smh/holdings): 4.19% of the fund, holding #11 of 25 (VanEck, October 16, 2026) - [SOXX holdings](https://portfolio-terminal.com/etf/soxx/holdings): 3.68% of the fund, holding #11 of 30 (iShares, October 16, 2026) - [XLK holdings](https://portfolio-terminal.com/etf/xlk/holdings): 1.96% of the fund, holding #11 of 75 (SPDR, October 16, 2026) - [VGT holdings](https://portfolio-terminal.com/etf/vgt/holdings): 1.53% of the fund, holding #11 of 318 (Vanguard, September 30, 2026) - [MGK holdings](https://portfolio-terminal.com/etf/mgk/holdings): 1.45% of the fund, holding #16 of 52 (Vanguard, September 30, 2026) - [CNDX holdings](https://portfolio-terminal.com/etf/cndx/holdings): 1.42% of the fund, holding #19 of 101 (iShares, October 16, 2026) - [QQQM holdings](https://portfolio-terminal.com/etf/qqqm/holdings): 1.42% of the fund, holding #19 of 102 (Invesco, October 18, 2026) - [QQQ holdings](https://portfolio-terminal.com/etf/qqq/holdings): 1.42% of the fund, holding #19 of 101 (Invesco, October 18, 2026) - [VOOG holdings](https://portfolio-terminal.com/etf/voog/holdings): 1.10% of the fund, holding #17 of 152 (Vanguard, September 30, 2026) - [VUG holdings](https://portfolio-terminal.com/etf/vug/holdings): 1.10% of the fund, holding #17 of 135 (Vanguard, September 30, 2026) - [IWF holdings](https://portfolio-terminal.com/etf/iwf/holdings): 0.98% of the fund, holding #17 of 371 (iShares, October 16, 2026) - [SPYG holdings](https://portfolio-terminal.com/etf/spyg/holdings): 0.90% of the fund, holding #21 of 152 (SPDR, October 16, 2026) - [JEPQ holdings](https://portfolio-terminal.com/etf/jepq/holdings): 0.77% of the fund, holding #26 of 94 (J.P. Morgan, October 16, 2026) - [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 0.62% of the fund, holding #25 of 505 (Vanguard, September 30, 2026) - [VUAA holdings](https://portfolio-terminal.com/etf/vuaa/holdings): 0.61% of the fund, holding #25 of 503 (Vanguard, September 30, 2026) - [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 0.55% of the fund, holding #24 of 3,516 (Vanguard, September 30, 2026) - [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 0.49% of the fund, holding #34 of 504 (SPDR, October 16, 2026) - [CSPX holdings](https://portfolio-terminal.com/etf/cspx/holdings): 0.49% of the fund, holding #34 of 503 (iShares, October 16, 2026) - [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 0.49% of the fund, holding #34 of 503 (iShares, October 16, 2026) - [ITOT holdings](https://portfolio-terminal.com/etf/itot/holdings): 0.44% of the fund, holding #34 of 2,423 (iShares, October 16, 2026) - [VWCE holdings](https://portfolio-terminal.com/etf/vwce/holdings): 0.38% of the fund, holding #29 of 3,795 (Vanguard, September 30, 2026) - [IWDA holdings](https://portfolio-terminal.com/etf/iwda/holdings): 0.36% of the fund, holding #35 of 1,248 (iShares, October 16, 2026) - [VT holdings](https://portfolio-terminal.com/etf/vt/holdings): 0.34% of the fund, holding #29 of 10,155 (Vanguard, September 30, 2026) - [SSAC holdings](https://portfolio-terminal.com/etf/ssac/holdings): 0.32% of the fund, holding #42 of 1,640 (iShares, October 16, 2026) - [RSP holdings](https://portfolio-terminal.com/etf/rsp/holdings): 0.17% of the fund, holding #452 of 504 (Invesco, October 18, 2026) Source: each issuer's full holdings file (September 30 to October 18, 2026), matched on the company's ISIN. ## Famous investors who hold it AMAT is in the latest 13F of 2 of the 15 famous investors we follow. Chase Coleman (Tiger Global Management) holds the most of it: 4.92% of the portfolio, position #8 of 46, as of Q2 2026. - [Chase Coleman (Tiger Global Management)](https://portfolio-terminal.com/gurus/COLEMAN): 4.92% of the portfolio, position #8 of 46 (Q2 2026 13F, filed August 14, 2026) - [Ray Dalio (Bridgewater Associates)](https://portfolio-terminal.com/gurus/DALIO): 0.86% of the portfolio, position #13 of 992 (Q2 2026 13F, filed August 14, 2026) Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports. Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/amat