Overview

Why care today

5 signals from free data

52W highAt 52W highRiding the top of the range

Past 1Y+175.9%1M +5.7% · 3M +39.5%

RSI stretched74Overbought - pullback risk

Strong quality92Top pillar on the scorecard

Analyst target-7.0%Target $528 · 28 analysts

Where it sits today

52-week price range

Low$154.47

High$569.92

Today $567.25

RSI (14)

74.0Overbought

OversoldHealthyOverbought

Key stats

Market cap$359.67B

P/E (TTM)42.56

EPS next Y+33.5%

Reco score1.48

Avg target$527.67

Implied upside-7.0%

Analysts28

52W high$569.92

52W low$154.47

Div yield38.0%

Beta1.67

Returns

Price action

Daily closeAMAT

+38.5% over 33 sessions

1 month

+5.7%

3 months

+39.5%

6 months

+68.6%

1 year

+175.9%

Who owns it

Big funds own most of AMAT. Typical for a large U.S. stock.

Fund-owned

90.4%

of shares outstanding

Institutions

3,153

reporting holders

Largest holder

Blackrock, Inc.

latest filing

Recent filing moves13F · quarterly

Blackrock, Inc.
Q1 2026 filing
Added4.9%
Vanguard Group Inc
Q4 2025 filing
Added0.4%
Vanguard Capital Management Llc
Q1 2026 filing
Newposition
State Street Corp
Q1 2026 filing
Trimmed1.1%
Capital Research Global Investors
Q1 2026 filing
Trimmed9.9%

Financials

FY TTM

Revenue$29.02B

Rev growth+3.3%

Operating inc.$8.30B

Net income$8.51B

Analyst

Analyst ratings & forecast

BuyTarget $527.67

Based on 28 analysts - 96% rate it a Buy

Implied upside-7.0%Gap to the avg target

Rating mix

Buy 27Hold 1Sell 0

Fundamentals

Fundamentals score

72/ 100

Scores are free · Pro unlocks the call

Composite of valuation, growth, quality & momentum versus sector peers.

Technology · Semiconductor Equipment & Materials

Growth

Momentum

Valuation

Quality

stocksbrew Pro

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Daily directive: buy, hold, sell, or watch
Big news and headlines tied to the call
Catalysts, earnings, and risks flagged
Sentiment from news, analysts, and the crowd

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