AMAT Applied Materials, Inc.

bullish track record → $395.64 -0.09 (-0.0%)
Mkt Cap $314B P/E 40.7 fwd 28.3 52wk $132.80 - $407.29 Earnings 2026-05-14 37m ago
Insider selling: $126,703,121 sold by 17 insiders (30d)
Est. revisions: -0.1% (25 up, 0 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model & Position History (net +1.3)

Factor Model

net +1.3 3.2 / 10
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0

Applied Materials launches 2nm tech; shares dip

Watch: Next earnings report to detail forward equipment orders and wafer fab utilization shaping growth sustainability.

Full analysis

Applied Materials launched two chipmaking systems supporting 2nm Gate-All-Around transistors with advanced deposition technology, key for AI chip infrastructure. The stock dropped 2.98% amid overbought technicals despite bullish MACD and over 80% weekly price increase probability. Insider selling totals $126.7M versus a single $6.9M buy, signaling caution despite strong AI-driven market potential and a Buy rating from B. Riley Securities.

The launch solidifies AMAT's tech leadership for cutting-edge AI chips, but insider selling and near-term price dip suggest cautious investor sentiment despite positive momentum indicators.

Evidence

1h ago AI-driven semiconductor advances leave Applied Materials stock lower amid overbought momentum and weekly weakness - Traders Union google-news-semiconductor
1d ago Applied Materials (AMAT) Rolls Out 2 Chipmaking Systems yahoo-finance
1d ago B. Riley Securities main AMAT: Buy → Buy
1d ago Insider sell by DICKERSON GARY E (AMAT): $98,579,111
1d ago Insider sell by RAJA PRABURAM G. (AMAT): $12,458,500
1d ago Insider buy by DICKERSON GARY E (AMAT): $6,865,082
2d ago 2 Mooning Semiconductor Stocks with Competitive Advantages and 1 We Find Risky - StockStory google-news-semiconductor
2d ago VAT Group AG stock (CH0311864901): Is semiconductor demand recovery strong enough for new upside? - AD HOC NEWS google-news-semiconductor
7 older signals
3d ago Don't Panic Over UPS: These 2 Mega-Cap Stocks Are the Real Opportunity
5d ago AMAT's DRAM Offerings Gain Traction: How Long Will it Sustain? - Yahoo Finance UK
5d ago New chipmaking milestone in Albany signals New York’s push to lead next era of semiconductor innovation - Fingerlakes1.com
6d ago Applied Materials Arms Chipmakers for the GAA Era With Angstrom-Class Tools - The Futurum Group
6d ago Semiconductor Photolithography Equipment Market Set - openPR.com
7d ago Here’s Why Ciena Corporation (CIEN) is an Unstoppable Technology Stock
8d ago Cantor Fitzgerald Reaffirms Overweight Rating for Applied Materials (AMAT)
Fundamentals & Data ▾
Applied Materials, Inc. Technology · Semiconductor Equipment & Materials
Mkt Cap
$314B
P/E
40.7 fwd 28.3
Beta
1.64
Div Yield
54.00%
52w Range
$132.80 - $407.29
Short Interest
13.7M 1.73%
Days to Cover
1.9 -7%
Technicals downtrend
from 52w Hi
-1.0%
1w return
+11.7%
Insiders
selling 0B / 4S
Analysts
mixed
EPS Estimate
$2.67 -0.1% 30d 25up / 0dn
Est. Dispersion
6% 28 analysts
Analyst Target
$422 $280 - $500
Options P/C
0.65
Insider Cluster
strong sell 1B / 7S (officer)
Fund Convergence
strong Citadel, Coatue, Tiger Global, Bridgewater, D.E. Shaw
Financials
Revenue
$7.0B -2% YoY
FCF
$1.0B
Gross Margin
49%
Op Margin
30%
Momentum: accelerating
Top Holders
Citadel $1.6B
Coatue $1.5B
Tiger Global $230M
Bridgewater $123M
D.E. Shaw $111M
Recent Filings & Data
insider trade 64
net selling · $126,703,121 sold · $6,865,082 bought
17 insiders · 64 transactions (30d)
Recent transactions
ANDERSON JAMES ROBERT · award
BORKAR RANI · award
IANNOTTI THOMAS J · award
KARSNER ALEXANDER A · award
MCGREGOR SCOTT A · award
DE GEUS AART J · award
BRUNER JUDY · award
MARCH KEVIN P · award
CHEN XUN ERIC · award
BRUNER JUDY · sell · $979,275
SANDERS ADAM · sell · $202,471
BRUNER JUDY · sell · $1,496,404
HILL BRICE · sell · $1,806,062
CHEN XUN ERIC · award
RAJA PRABURAM G. · other
NALAMASU OMKARAM · award
LITTLE TERI A · award
RAJA PRABURAM G. · award
HILL BRICE · award
DEANE TIMOTHY M · award
SANDERS ADAM · award
DICKERSON GARY E · award
NALAMASU OMKARAM · other
SANDERS ADAM · sell · $155,620
IANNOTTI THOMAS J · other
LITTLE TERI A · sell · $952,942
RAJA PRABURAM G. · other
LITTLE TERI A · sell · $936,321
RAJA PRABURAM G. · award
DICKERSON GARY E · award
ANDERSON JAMES ROBERT · award
DEANE TIMOTHY M · other
SANDERS ADAM · sell · $100,373
DICKERSON GARY E · buy · $6,865,082
SANDERS ADAM · sell · $65,174
MCGILL YVONNE CECILLE · award
BORKAR RANI · award
IANNOTTI THOMAS J · award
KARSNER ALEXANDER A · award
MCGREGOR SCOTT A · award
DE GEUS AART J · award
BRUNER JUDY · award
MARCH KEVIN P · award
CHEN XUN ERIC · award
SANDERS ADAM · sell · $46,808
CHEN XUN ERIC · award
NALAMASU OMKARAM · other
NALAMASU OMKARAM · award
LITTLE TERI A · award
RAJA PRABURAM G. · award
RAJA PRABURAM G. · other
HILL BRICE · award
DEANE TIMOTHY M · award
SANDERS ADAM · award
DICKERSON GARY E · award
NALAMASU OMKARAM · other
IANNOTTI THOMAS J · sell · $2,325,560
RAJA PRABURAM G. · sell · $12,458,500
DICKERSON GARY E · sell · $98,579,111
LITTLE TERI A · sell · $554,050
LITTLE TERI A · sell · $1,597,650
DEANE TIMOTHY M · other
IANNOTTI THOMAS J · other
HILL BRICE · sell · $4,446,800
ⓘ Filing analysis pending — next scan runs every 12 hours
ⓘ Transcript analysis coming soon
15 signals · latest 1h ago

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