Applied Materials, Inc. (NASDAQ:AMAT - Get Free Report) CAO Adam Sanders sold 534 shares of the business's stock in a transaction on Tuesday, February 24th. The stock was sold at an average price of $379.16, for a total transaction of $202,471.44. Following the completion of the transaction, the chief accounting officer owned 4,625 shares of the company's stock, valued at approximately $1,753,615. This trade represents a 10.35% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link.
Adam Sanders also recently made the following trade(s):
- On Monday, December 1st, Adam Sanders sold 609 shares of Applied Materials stock. The shares were sold at an average price of $255.53, for a total value of $155,617.77.
Applied Materials Trading Up 1.2%
AMAT opened at $377.93 on Wednesday. The business has a fifty day moving average price of $309.60 and a 200 day moving average price of $246.29. The company has a debt-to-equity ratio of 0.30, a current ratio of 2.71 and a quick ratio of 1.94. Applied Materials, Inc. has a 12 month low of $123.74 and a 12 month high of $380.51. The stock has a market capitalization of $299.93 billion, a price-to-earnings ratio of 38.68, a PEG ratio of 1.69 and a beta of 1.70.
Applied Materials (NASDAQ:AMAT - Get Free Report) last announced its quarterly earnings data on Thursday, February 12th. The manufacturing equipment provider reported $2.38 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.21 by $0.17. Applied Materials had a return on equity of 37.52% and a net margin of 27.78%.The business had revenue of $7.01 billion during the quarter, compared to analysts' expectations of $6.88 billion. During the same quarter last year, the business posted $2.38 EPS. The business's quarterly revenue was down 2.1% compared to the same quarter last year. Applied Materials has set its Q2 2026 guidance at 2.440-2.840 EPS. Sell-side analysts expect that Applied Materials, Inc. will post 9.38 earnings per share for the current fiscal year.
Applied Materials Dividend Announcement
The company also recently declared a quarterly dividend, which will be paid on Thursday, March 12th. Shareholders of record on Thursday, February 19th will be issued a dividend of $0.46 per share. This represents a $1.84 annualized dividend and a yield of 0.5%. The ex-dividend date is Thursday, February 19th. Applied Materials's payout ratio is 18.83%.
Hedge Funds Weigh In On Applied Materials
A number of hedge funds have recently modified their holdings of AMAT. Cornerstone Financial Management LLC acquired a new stake in shares of Applied Materials during the fourth quarter worth $25,000. Wilkerson Advisory Group LLC acquired a new stake in Applied Materials in the fourth quarter valued at $26,000. Highline Wealth Partners LLC increased its holdings in Applied Materials by 48.7% during the 4th quarter. Highline Wealth Partners LLC now owns 116 shares of the manufacturing equipment provider's stock valued at $30,000 after acquiring an additional 38 shares in the last quarter. Joseph Group Capital Management purchased a new position in shares of Applied Materials during the 4th quarter worth approximately $31,000. Finally, Marquette Asset Management LLC raised its holdings in shares of Applied Materials by 150.0% in the third quarter. Marquette Asset Management LLC now owns 125 shares of the manufacturing equipment provider's stock worth $26,000 after acquiring an additional 75 shares during the last quarter. 80.56% of the stock is currently owned by hedge funds and other institutional investors.
Analysts Set New Price Targets
A number of brokerages have issued reports on AMAT. Barclays lifted their price target on Applied Materials from $360.00 to $450.00 and gave the stock an "overweight" rating in a report on Friday, February 13th. Susquehanna upgraded Applied Materials from a "neutral" rating to a "positive" rating and boosted their target price for the stock from $180.00 to $400.00 in a research note on Sunday, January 11th. Evercore reaffirmed an "outperform" rating and issued a $290.00 price target on shares of Applied Materials in a report on Friday, November 14th. JPMorgan Chase & Co. increased their price target on shares of Applied Materials from $220.00 to $260.00 and gave the company an "overweight" rating in a research note on Friday, November 14th. Finally, Weiss Ratings upgraded shares of Applied Materials from a "hold (c+)" rating to a "buy (b-)" rating in a research report on Monday, December 29th. One analyst has rated the stock with a Strong Buy rating, twenty-seven have assigned a Buy rating and six have issued a Hold rating to the company's stock. Based on data from MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus price target of $363.04.
View Our Latest Analysis on AMAT
Key Headlines Impacting Applied Materials
Here are the key news stories impacting Applied Materials this week:
- Positive Sentiment: Q1 beat, stronger guidance and new 2nm-focused tools — Applied reported revenue and EPS above expectations, issued solid Q2 revenue/earnings outlook and highlighted new transistor/materials engineering systems for 2nm-and-beyond, plus a $252.5M export deal that underscores near-term revenue drivers. Applied Materials (AMAT) Is Up 5.3% After Strong Q1, Export Deal And 2nm Push - Has The Bull Case Changed?
- Positive Sentiment: AI/HBM demand and industry positioning — Coverage highlights AMAT’s central role in the nanotech supply chain (deposition/film tools) and rising HBM/AI chip demand that should sustain bookings and margins; analysts and scoring services cited operational efficiency and AI exposure as positives. The Supply Chain Quietly Powering the AI Boom—And 4 Ways to Play It
- Neutral Sentiment: Company supplier awards — Applied announced Supplier Excellence Awards recognizing quality, delivery and sustainability among suppliers; positive for operations/PR but unlikely to move near-term revenue by itself. Applied Materials Awards Suppliers for Outstanding Performance
- Neutral Sentiment: Broader market tailwinds — A risk-on session (S&P, Nasdaq up) after easing AI disruption fears helped semiconductor-equipment names rally alongside AMAT, amplifying earnings-driven moves. Stocks Settle Higher as AI Disruption Fears Ease
- Negative Sentiment: Insider selling by executives/directors — Recent Form 4 disclosures show CAO Adam Sanders and Director Judy Bruner sold shares (reducing positions ~10–12%), a potential near-term headwind for sentiment even though such sales can be routine diversification. CAO Adam Sanders Form 4 Director Judy Bruner Form 4
About Applied Materials
(
Get Free Report)
Applied Materials, Inc is a U.S.-based supplier of equipment, services and software used to manufacture semiconductor chips, flat panel displays and other advanced materials. Headquartered in Santa Clara, California, the company designs and sells capital equipment and related technologies that enable production of integrated circuits, display panels and materials used across the electronics supply chain.
Applied Materials' offerings include process equipment and factory software that support critical steps in device fabrication, such as deposition, etch, implantation, inspection and metrology, as well as systems for packaging and advanced heterogeneous integration.
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