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Nasdaq · Information Technology · Semiconductor Equipment & Materials

AMAT

Applied Materials, Inc.

Sells chipmakers a broad tool set spanning deposition, ion implant and process control, plus display manufacturing equipment.

$507.18-5.12%
Close · 2026-08-14
Current callSubscribers2026-08-14
$200$400$600
NovFebMayAug
Market context
$153.78
$739.6752-week range, last close at 60% of the range
1W
-5.93%
1M
-12.47%
3M
+16.30%
6M
+43.26%
YTD
+97.85%
1Y
+171.41%
Avg vol 20d
7.7M
RVOL
1.63
HOLD band
Fundamentalsas of 2026-08-14
Mkt cap
$402.68B
P/E
43.7
Fwd P/E
28.3
EPS
$11.60
Div yield
0.42%
Beta
1.62
Employees
36.4K
Next earnings
2026-11-12
Rating & verdict historyoldest → newest
  1. ✓

100.0% correct-3.16% avg moveBUY 0/0 · HOLD 0/0 · SELL 1/1

DateCallOutcomeReturnTakeaway
2026-08-14Subscribers——Subscribe to read
2026-08-13Subscribers——Subscribe to read
2026-08-12Subscribers——Subscribe to read
2026-08-11Subscribers——Subscribe to read
2026-08-10Subscribers
±5.43%
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—
Subscribe to read
2026-08-07SELL✓-3.16%Reduce AMAT exposure by 40-50% through staged tranches over 2-5 sessions rather than at a single price point, retaining a 50-60% core position sized at 60% of normal allocation. Execute trims at ~$539 (one-third), $545-555 zone (one-third), and either above $560 on volume ≥6M shares or down to $510-520 (final third), with hard stop at $495 and re-entry target at $420-470. The 90% FCF collapse, 50x trailing multiple at peak margins, and three stacked binary catalysts within two weeks justify the reduction, while the $8.24B cash balance and accelerating revenue support holding meaningful core exposure.