AMAT Stock Summary and Trading Ideas (Applied Materials | NASDAQ:AMAT)

Applied Materials is the largest semiconductor wafer fabrication equipment manufacturer in the world. It has a broad portfolio spanning nearly every corner of the WFE ecosystem. Applied Materials holds leading market share in deposition, which entails the layering of new materials on semiconductor wafers. It is more exposed to general-purpose logic chips made at integrated device manufacturers and foundries. It counts the largest chipmakers in the world as customers, including TSMC, Intel, and Samsung.

What symbol and exchange does Applied Materials shares trade?

Applied Materials trades on the NASDAQ stock market under the symbol AMAT.

What is Applied Materials stock price doing today?

As of December 12, 2025, AMAT stock price declined to $259.21 with 5,889,667 million shares trading.

What is Applied Materials's Beta?

AMAT has a beta of 1.57, meaning it tends to be more sensitive to market movements. AMAT has a correlation of 0.43 to the broad based SPY ETF.

How much is Applied Materials worth?

AMAT has a market cap of $210.66 billion. This is considered a Mega Cap stock.

How much money does Applied Materials make?

Last quarter Applied Materials reported $7 billion in Revenue and $2.17 earnings per share. This beat revenue expectation by $118 million and exceeded earnings estimates by $.07.

What is the highest and lowest price Applied Materials traded in the last 3 year period?

In the last 3 years, AMAT traded as high as $276.10 and as low as $93.68.

What are the top ETFs holding Applied Materials?

The top ETF exchange traded funds that AMAT belongs to (by Net Assets): VTI, VOO, QQQ, SPY, IVV.

Is Applied Materials (AMAT) a good investment?

AMAT has outperformed the market in the last year with a price return of +54.4% while the SPY ETF gained +14.0%. AMAT has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +54.7% and +2.8%, respectively, while the SPY returned +4.0% and -0.2%, respectively.

What are the support and resistance levels for Applied Materials (AMAT)?

AMAT support price is $262.01 and resistance is $278.21 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that AMAT shares will trade within this expected range on the day.