Key Points
- CAO Adam Sanders sold 609 shares of Applied Materials on Dec. 1 at an average price of $255.53 for $155,617.77, reducing his stake by 12.13% to 4,413 shares valued at approximately $1,127,653.89 (SEC filing disclosed).
- Quarterly results beat expectations: Applied reported $2.17 EPS vs. $2.11 expected and $6.80B revenue vs. $6.68B expected, though revenue fell 3.5% year-over-year, and management guided Q1 2026 EPS of $1.98–$2.38.
- The company announced a quarterly dividend of $0.46 (annualized $1.84, yield ~0.7%), and analysts maintain a consensus "Moderate Buy" with an average price target of $234.74 while institutions own about 80.56% of the stock.
Applied Materials, Inc. (NASDAQ:AMAT - Get Free Report) CAO Adam Sanders sold 609 shares of the business's stock in a transaction on Monday, December 1st. The stock was sold at an average price of $255.53, for a total value of $155,617.77. Following the sale, the chief accounting officer owned 4,413 shares in the company, valued at approximately $1,127,653.89. The trade was a 12.13% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this link.
Applied Materials Trading Up 1.2%
Shares of AMAT stock opened at $268.63 on Thursday. The stock has a market cap of $214.00 billion, a P/E ratio of 30.95, a P/E/G ratio of 2.66 and a beta of 1.67. The company has a quick ratio of 1.87, a current ratio of 2.61 and a debt-to-equity ratio of 0.32. Applied Materials, Inc. has a fifty-two week low of $123.74 and a fifty-two week high of $269.15. The business has a fifty day simple moving average of $228.58 and a 200-day simple moving average of $194.48.
Applied Materials (NASDAQ:AMAT - Get Free Report) last issued its quarterly earnings data on Thursday, November 13th. The manufacturing equipment provider reported $2.17 EPS for the quarter, beating analysts' consensus estimates of $2.11 by $0.06. The firm had revenue of $6.80 billion for the quarter, compared to analysts' expectations of $6.68 billion. Applied Materials had a net margin of 24.67% and a return on equity of 39.26%. The firm's revenue was down 3.5% on a year-over-year basis. During the same period in the prior year, the company earned $2.32 EPS. Applied Materials has set its Q1 2026 guidance at 1.980-2.380 EPS. On average, analysts forecast that Applied Materials, Inc. will post 9.38 earnings per share for the current fiscal year.
Applied Materials Dividend Announcement
The business also recently announced a quarterly dividend, which will be paid on Thursday, December 11th. Investors of record on Thursday, November 20th will be paid a $0.46 dividend. The ex-dividend date of this dividend is Thursday, November 20th. This represents a $1.84 dividend on an annualized basis and a yield of 0.7%. Applied Materials's dividend payout ratio is presently 21.20%.
Institutional Trading of Applied Materials
Hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Brighton Jones LLC increased its position in Applied Materials by 28.0% during the fourth quarter. Brighton Jones LLC now owns 12,674 shares of the manufacturing equipment provider's stock worth $2,061,000 after purchasing an additional 2,771 shares during the last quarter. Blair William & Co. IL grew its stake in shares of Applied Materials by 2.1% during the 1st quarter. Blair William & Co. IL now owns 84,791 shares of the manufacturing equipment provider's stock valued at $12,305,000 after buying an additional 1,727 shares during the period. Commonwealth Equity Services LLC increased its holdings in shares of Applied Materials by 4.3% during the 1st quarter. Commonwealth Equity Services LLC now owns 358,202 shares of the manufacturing equipment provider's stock worth $51,982,000 after buying an additional 14,739 shares during the last quarter. Plan Group Financial LLC raised its position in shares of Applied Materials by 76.4% in the 1st quarter. Plan Group Financial LLC now owns 4,236 shares of the manufacturing equipment provider's stock worth $615,000 after buying an additional 1,834 shares during the period. Finally, New Age Alpha Advisors LLC boosted its holdings in Applied Materials by 38,693.3% in the first quarter. New Age Alpha Advisors LLC now owns 5,819 shares of the manufacturing equipment provider's stock valued at $844,000 after acquiring an additional 5,804 shares during the last quarter. Hedge funds and other institutional investors own 80.56% of the company's stock.
Analysts Set New Price Targets
Several equities analysts have weighed in on the company. Needham & Company LLC reissued a "buy" rating and set a $260.00 price target on shares of Applied Materials in a research report on Friday, November 14th. Bank of America raised Applied Materials from a "neutral" rating to a "buy" rating and increased their price objective for the company from $180.00 to $250.00 in a research note on Monday, October 13th. DZ Bank raised shares of Applied Materials from a "strong sell" rating to a "hold" rating in a research note on Friday, November 14th. Sanford C. Bernstein reaffirmed an "outperform" rating and set a $250.00 price target on shares of Applied Materials in a research note on Friday, November 14th. Finally, UBS Group upgraded shares of Applied Materials from a "neutral" rating to a "buy" rating and lifted their price target for the stock from $250.00 to $285.00 in a report on Tuesday, November 25th. Twenty research analysts have rated the stock with a Buy rating and fourteen have given a Hold rating to the company's stock. Based on data from MarketBeat.com, Applied Materials presently has a consensus rating of "Moderate Buy" and an average price target of $234.74.
Read Our Latest Stock Analysis on Applied Materials
Applied Materials Company Profile
(
Get Free Report)
Applied Materials, Inc engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. The company operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits.
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