One designs the chips, the other builds the machines, but their financial health and risk profiles tell very different stories.
AMAT Applied Materials Inc
XNAS
376.44
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
AMAT
$376.44
—
Key stats
$376.44
- 52-Week Range
- $203.40 – $739.67
- YTD
- +40.01%
- IV Rank (30D)
- 19.51
- Straddle Price
- $48.75
- P/C Vol Ratio
- 2.05
- Market Cap
- $298.1B
- Open
- $375.66
- Day Range
- $372.80 – $384.33
- Volume
- 6,848,849
- Prev Close
- $375.58
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.12% |
| Beta vs SPY | 1.49 |
| Cost of Equity (CAPM) | 13.33% (VRP-adj) |
| WACC | 13.22% |
| Volatility Risk Premium | +33.2pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 13.6% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $5.6B |
| Return on Equity (TTM) | 36.2% |
| Book / Price | 8.5% |
| Gross Margin (TTM) | 49.4% |
| FCF Margin (TTM) | 18.2% |
| Debt / Equity | 0.20 |
| Quality Score | 5/6 — high quality (12y DCF) |
| SMA 50 | $471.56 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $476.23 |
| Bollinger Width / SMA20 | 9.1% (drives anchor stability) |
| Net Debt | $-1.8B |
| Market Cap | $300B |
Peers used for multiples: AAPL, AMD, AVGO, GOOGL, INTC, MSFT, MU, NVDA
60-Day Conviction
96%
20-Day Fair Value
≈ by Nov 23, 2026
$382.43
α +1.4%
rank 59%
conviction
75%
40-Day Fair Value
≈ by Dec 22, 2026
$385.89
α +2.3%
rank 52%
conviction
70%
60-Day Fair Value
≈ by Jan 20, 2027
$396.40
α +5.1%
rank 59%
conviction
96%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $327.39 | 19% | |
| DDM (Gordon) | $31.65 | 0% | |
| Peer P/E | $377.24 | 9% | median 29.6× · 7 peers |
| Peer EV/EBITDA | $397.91 | 9% | median 28.4× · 8 peers |
| Peer P/B | $358.62 | 2% | median 11.2× · 8 peers |
| Peer P/S | $481.28 | 6% | median 11.3× · 8 peers |
| Market Anchor (SMA50) | $471.56 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $374.93 | 19% | 84 strikes · skew +0.17 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- SEMICONDUCTORS & RELATED DEVICES (3674) · industry map
- Exchange
- XNAS
- Market Cap
- $298.1B
- Employees
- 36,500
- List Date
- 1972-10-12
- CIK
- 0000006951
- Next Earnings
- 2026-11-12 (After-Close)
- EPS Forecast
- $4.06 (10 est.)
- Headquarters
- Santa Clara, CA
- Homepage
- https://www.appliedmaterials.com
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.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 11.29% | -13.60% | 15.26% | 6.43% | 10.06% | 19.88% | 8.22% |
| Feb | 16.78% | -3.18% | -2.40% | 20.75% | -11.59% | 13.37% | 5.62% |
| Mar | 9.28% | 1.69% | 4.75% | -1.91% | -4.61% | -8.17% | 0.17% |
| Apr | -6.23% | -13.39% | -7.59% | -4.81% | 3.47% | 11.50% | -2.84% |
| May | 3.97% | 3.82% | 18.02% | 10.87% | 5.23% | 15.67% | 9.60% |
| Jun | 3.03% | -20.51% | 7.20% | 10.17% | 16.40% | 57.80% | 12.35% |
| Jul | 1.44% | 22.85% | 4.21% | -10.62% | -2.01% | -22.01% | -1.02% |
| Aug | -4.84% | -11.59% | 0.09% | 0.49% | -10.68% | -11.54% | -6.34% |
| Sep | -3.54% | -10.76% | -10.09% | 10.19% | 29.94% | 15.74% | 5.25% |
| Oct | 5.82% | 2.37% | -5.13% | -7.92% | 7.05% | -28.73%* | -4.42% |
| Nov | 5.50% | 22.06% | 10.71% | -4.73% | 6.12% | -- | 7.93% |
| Dec | 3.75% | -9.00% | 6.91% | -11.26% | 0.88% | -- | -1.74% |
| Total | 53.86% | -32.99% | 45.08% | 12.93% | 53.32% | 44.55% | 29.46% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $470.84
SMA 50: $468.42
SMA 200: $441.94
Current: $377.24
EMA 12: $426.66
EMA 26: $452.45
MACD: -25.7858 | Signal: -12.8146
BEARISH
ADX (14): 30.18
TREND
+DI: 13.46
−DI: 46.54
Momentum Oscillators
RSI (14): 26.09
OVERSOLD
Stoch %K: 3.17
Stoch %D: 3.93
Williams %R: -97.44
Volume & Volatility
BB Upper: $582.07
BB Lower: $359.61
NEUTRAL
OBV: 219,671,344
Vol SMA 20: 6,983,472
Vol ROC: 104.71%
ATR: $19.85
True Range: $11.53
HV 20: 52.4%
HV 30: 55.1%
HV 60: 50.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-25T00:00:00 – 2026-10-23T00:00:00
AI Analysis
AMAT (Applied Materials) - Comprehensive Stock Analysis Report
Executive Summary
Overall Assessment: BEARISH | Confidence Level: 7/10
Applied Materials presents a conflicted technical and sentiment picture with significant downside risk despite positive news backdrop. The stock is trading $26.56 below its 20-day SMA (4.6% discount) and $25.31 below its 50-day SMA (5.2% discount), indicating a material pullback from recent momentum. While news sentiment is predominantly positive around AI-driven wafer fab equipment demand, the options market is pricing substantial bearish positioning with an extreme 8.31 put/call volume ratio, and technical indicators reveal deteriorating momentum despite a bullish MACD histogram.
Investment Thesis: AMAT faces near-term headwinds from momentum loss and significant put positioning despite longer-term tailwinds from AI semiconductor demand. The 5.2% discount to the 50-day moving average combined with bearish options flow suggests institutional concern about near-term pullback, though the positive news narrative and bullish MACD histogram leave room for reversal if support levels hold.
Recent News Sentiment Impact: Positive news (3 out of 6 relevant headlines bullish on AMAT/sector) aligns with long-term AI growth thesis but has failed to arrest the current decline, suggesting traders are discounting near-term headwinds or profit-taking ahead of the November 12 earnings date.
Technical Analysis
Trend Direction
Short-term (1-4 weeks): BEARISH
- Price at $463.33 is 5.8% below the 20-day SMA ($489.89) and 5.2% below the 50-day SMA ($488.64)
- Both the 20-day and 50-day SMAs are elevated and sloping downward relative to price, indicating a downtrend in formation
- EMA 12 ($500.02) sits significantly above current price, showing loss of short-term momentum
Medium-term (1-3 months): NEUTRAL-TO-BULLISH
- Price remains 6.1% above the 200-day SMA ($436.52), maintaining above the key long-term support level
- The spread between the 50-day and 200-day moving averages suggests the intermediate trend was positive, but is now consolidating
Long-term (3-12 months): BULLISH
- Price well-positioned above the 200-day moving average, the gold standard for long-term trend confirmation
- Historical volatility spike (HV60: 62.4%) suggests heightened uncertainty, but structural positioning favors upside
Support/Resistance Levels
| Level | Type | Distance | Significance | |-------|------|----------|--------------| | $489.89 | Resistance (20-day SMA) | +$26.56 (+5.7%) | Key resistance; break above would signal momentum reversal | | $488.64 | Resistance (50-day SMA) | +$25.31 (+5.2%) | Secondary resistance; critical for trend confirmation | | $436.52 | Support (200-day SMA) | -$26.81 (-5.8%) | Major long-term support; break below would be concerning | | $417.61 | Support (Bollinger Lower Band) | -$45.72 (-9.9%) | Extreme support; indicates oversold conditions if reached | | $562.18 | Resistance (Bollinger Upper Band) | +$98.85 (+21.3%) | Extended move resistance; significant room to current upper band |
Analysis: The stock is currently trapped in the lower half of its Bollinger Band range, providing asymmetric risk/reward. Immediate resistance at the 20/50-day moving averages ($489-490) must hold for any bullish case.
Momentum Signals
RSI (14): 40.36 – NEUTRAL (Slight Bearish Bias)
- Reading of 40.36 is in the neutral zone (30-70) but closer to oversold territory
- Indicates momentum is weakening but hasn't reached capitulation (RSI <30)
- Suggests room for further consolidation or mild pullback before reaching true oversold conditions
- Interpretation: Momentum is negative but not yet extreme; potential for stabilization if support holds
MACD: 6.89 / Signal: -2.12 / Histogram: 9.01 – BULLISH (But Caution Advised)
- MACD line (6.89) is above the signal line (-2.12), confirming bullish crossover
- Histogram value of 9.01 is positive and expanding, indicating momentum is turning positive
- Critical Conflict: This bullish MACD signal directly contradicts the price action (trading below key moving averages)
- Interpretation: Early-stage momentum reversal signal, but needs confirmation through price action above moving averages to gain credibility. This divergence suggests potential reversal setup, but timing remains uncertain.
Stochastic Oscillators: %K: 36.99 / %D: 51.93 – BEARISH
- %K (36.99) is below %D (51.93), indicating bearish crossover or potential one forming
- Both readings are in the lower-middle range, suggesting downward momentum
- Not yet oversold, allowing for further deterioration
Williams %R: -88.86 – EXTREME OVERSOLD
- Reading of -88.86 is in the most oversold territory possible (range: 0 to -100)
- Typically indicates near-term reversal potential, though can persist in strong downtrends
- Combined with neutral RSI, suggests tactical oversold bounce is possible
Bollinger Bands Position
- Current Position: Price ($463.33) is positioned 5.0% above the lower band ($417.61) and 15.2% below the middle band ($489.89)
- Signal: NEUTRAL (neither extreme overbought nor oversold by Bollinger standards)
- Width: 29.51 suggests moderate volatility expansion; bands are neither squeezed nor extremely wide
- Interpretation: Price is in the lower-middle portion of the band, suggesting potential mean reversion upward toward the middle band ($489.89), which aligns with near-term resistance
Volume Analysis
- Current Volume vs. 20-day SMA: 8.0% increase in volume rate of change suggests modest picking up of activity
- On-Balance Volume (OBV): 242.27M – no context on trend, but positive volume flow indicators could support reversal
- Interpretation: Volume increase accompanying downside suggests institutional liquidation or profit-taking rather than panic selling, which is moderately bearish. However, if volume increases on upside move, it would signal conviction for reversal.
News & Sentiment Analysis
Recent Headlines Summary (Last 10 Articles - Filtered for AMAT)
| Headline | Date | Sentiment | Theme | |----------|------|-----------|-------| | AI Drives Sustained Demand for Wafer Fab Equipment | 2026-10-13 | POSITIVE | Structural tailwind; AI capex cycle | | AMAT vs. AMD: Better Buy in 2026? | 2026-10-13 | NEUTRAL | Comparative analysis; positioning | | AMAT vs. SK Hynix: Better Buy in 2026? | 2026-10-12 | POSITIVE | Relative strength commentary | | ADP Stock Consider Buying Now | 2026-10-09 | POSITIVE | Sector enthusiasm | | ONTO Backlog $1.1B: Growth into 2027? | 2026-10-09 | POSITIVE | Ecosystem demand strength | | Lam Research Historical Return Analysis | 2026-10-09 | NEUTRAL | Sector historical context |
Sentiment Assessment
Aggregate Sentiment: POSITIVE (4 positive, 2 neutral out of 6 relevant articles)
- Positive Themes: AI-driven semiconductor capex demand, sustained equipment ordering, outperformance potential
- Neutral Themes: Comparative valuations, historical context
- Notable Absence: No negative headlines; no downgrades, guidance cuts, or competitive concerns mentioned
Sentiment-Price Divergence: ⚠️ MAJOR RED FLAG
- Despite predominantly positive news sentiment, the stock has declined below both 20-day and 50-day moving averages
- This suggests the market is discounting near-term concerns despite positive longer-term narrative
- Possible explanations: (1) profit-taking ahead of earnings
Generated
News
All AMAT news →
Semiconductor manufacturers are expanding production capacity as fast as they can, and both stocks stand to benefit.
Applied Materials earned a 24.7% net margin and generated nearly $5.7 billion in free cash flow in fiscal 2025, and Intel recorded a small net loss and negative free cash flow in 2025 as it works on a manufacturing turnaround.
Applied Materials gave uncertain 2030 guidance that may have underwhelmed bullish investors.
Showing 1–10 of 34
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Earnings History
14 of 22 under expected move
Avg Expected Move
5.69%
Avg Actual Move
4.30%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-18 | After-Close | 4.38% | 5.32% | 1.21x | Exceeded |
| 2021-05-20 | After-Close | 3.85% | 1.27% | 0.33x | Within |
| 2021-08-19 | After-Close | 4.24% | 1.55% | 0.37x | Within |
| 2021-11-18 | After-Close | 4.93% | 5.49% | 1.11x | Exceeded |
| 2022-02-16 | After-Close | 5.71% | 3.19% | 0.56x | Within |
| 2022-05-19 | After-Close | 7.22% | 3.86% | 0.53x | Within |
| 2022-08-18 | After-Close | 4.09% | 3.36% | 0.82x | Within |
| 2022-11-17 | After-Close | 4.60% | 0.24% | 0.05x | Within |
| 2023-02-16 | After-Close | 4.39% | 0.04% | 0.01x | Within |
| 2023-05-18 | After-Close | 3.66% | 2.29% | 0.63x | Within |
| 2023-08-17 | After-Close | 4.47% | 3.68% | 0.82x | Within |
| 2023-11-16 | After-Close | 5.28% | 4.02% | 0.76x | Within |
| 2024-02-15 | After-Close | 4.87% | 6.35% | 1.30x | Exceeded |
| 2024-08-15 | After-Close | 5.37% | 1.86% | 0.35x | Within |
| 2024-11-14 | After-Close | 6.05% | 9.20% | 1.52x | Exceeded |
| 2025-02-13 | After-Close | 6.19% | 8.18% | 1.32x | Exceeded |
| 2025-05-15 | After-Close | 5.24% | 5.25% | 1.00x | Exceeded |
| 2025-08-14 | After-Close | 11.49% | 14.07% | 1.22x | Exceeded |
| 2025-11-13 | After-Close | 5.82% | 1.25% | 0.21x | Within |
| 2026-02-12 | After-Close | 7.78% | 8.08% | 1.04x | Exceeded |
| 2026-05-14 | After-Close | 7.95% | 0.89% | 0.11x | Within |
| 2026-08-13 | After-Close | 7.62% | 5.12% | 0.67x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
AMAT Options Activity & IV Rank
AMAT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 57.8%
7-DTE IV: 57.4%
Expected Move: $48.75
7-DTE Move: $24.10
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 1,958
Put Volume: 4,006
P/C Volume: 2.046
BEARISH
Call OI: 28,858
Put OI: 39,538
P/C OI: 1.37
Total OI: 68,396
ATM Options Pricing
ATM Call: $25.93
ATM Put: $22.82
Call %: 6.9%
Put %: 6.1%
Chain Summary
Chain Volume: 50,454
Chain OI: 556,708
Last Updated: 10/23/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 2nd percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
2%
vs own history
GEX tilt
-0.56
OI-weighted, today
Vanna tilt
-0.10
δ-sensitivity to IV
Charm tilt
-0.03
δ-decay vs time
? What is this?
· 282 ATM contracts, 100k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
68%
+5.8
pts
EXTREME
ATM 56.9% / Wing 62.7%
30 DTE / 10d
37%
+3.8
pts
EXTREME
ATM 58.8% / Wing 62.6%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
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IV Rank (7 DTE)21.9LowOct 23
IV Rank (30 DTE)19.5LowOct 23
Straddle Price (30 DTE)$48.75Oct 23
Beta Analysis
Risk Metrics
Beta: 2.7266
Alpha: 32.49%
Correlation: 0.5752
R-Squared: 33.1%
Stock Volatility: 60.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own AMAT
10 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Coatue Management Hedge fund Philippe Laffont | $3.05B | #5 of 66 | -19.7% | 13F | |
| Tiger Global Hedge fund Chase Coleman | $1.18B | #8 of 46 | -1.5% | 13F | |
| Lone Pine Capital Hedge fund Stephen Mandel | $873.2M | #5 of 34 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $781.5M | #16 of 6285 | -16.2% | 13F | |
| Point72 Hedge fund Steve Cohen | $433.8M | #16 of 1945 | -65.1% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $317.7M | #36 of 4729 | +0.7% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $231.0M | #106 of 3716 | -64.1% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $210.7M | #13 of 997 | -48.0% | 13F | |
| Glenview Capital Hedge fund Larry Robbins | $47.1M | #26 of 42 | -66.9% | 13F | |
| Markel Group Holding company Tom Gayner | $26.3M | #80 of 130 | 0.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
AMAT Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 799,250,000 (as of 2026-07-26)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
74 filers$11.08B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $3.58B | 32.34% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $1.76B | 15.88% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $1.72B | 15.53% | 2026-06-30 |
| 4 | CTC LLC | $808.96M | 7.30% | 2026-06-30 |
| 5 | Millennium Management LLC Custodian | $420.35M | 3.79% | 2026-06-30 |
| 6 | Royal Bank of Canada Custodian | $303.23M | 2.74% | 2026-06-30 |
| 7 | Walleye Trading LLC | $297.23M | 2.68% | 2026-06-30 |
| 8 | Goldman Sachs Group Inc Custodian | $199.33M | 1.80% | 2026-06-30 |
| 9 | UBS Group AG Custodian | $173.81M | 1.57% | 2026-06-30 |
| 10 | HSBC Holdings plc Custodian | $151.13M | 1.36% | 2026-06-30 |
| 11 | Wolverine Trading, LLC Custodian | $128.28M | 1.16% | 2025-09-30 |
| 12 | Barclays PLC Custodian | $125.95M | 1.14% | 2026-06-30 |
| 13 | PEAK6 LLC | $125.37M | 1.13% | 2026-06-30 |
| 14 | Qube Research & Technologies Ltd | $110.40M | 1.00% | 2026-06-30 |
| 15 | Value Aligned Research Advisors, LLC | $109.53M | 0.99% | 2026-06-30 |
| 16 | Tidal Investments LLC | $107.00M | 0.97% | 2026-06-30 |
| 17 | Point72 Asset Management, L.P. | $102.09M | 0.92% | 2026-06-30 |
| 18 | BNP Paribas Financial Markets Custodian | $94.57M | 0.85% | 2026-06-30 |
| 19 | Squarepoint Ops LLC | $73.46M | 0.66% | 2026-06-30 |
| 20 | Allianz Asset Management GmbH | $62.68M | 0.57% | 2026-06-30 |
| 21 | Laurion Capital Management LP | $59.07M | 0.53% | 2026-06-30 |
| 22 | CloudAlpha Capital Management Limited/Hong Kong | $46.99M | 0.42% | 2026-06-30 |
| 23 | Citigroup Inc. Custodian | $43.38M | 0.39% | 2026-06-30 |
| 24 | Proem Advisors LLC | $43.38M | 0.39% | 2026-06-30 |
| 25 | TUDOR INVESTMENT CORP ET AL | $40.56M | 0.37% | 2026-06-30 |
78 filers$15.92B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $4.31B | 27.07% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $2.59B | 16.23% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $2.14B | 13.46% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $1.25B | 7.87% | 2026-06-30 |
| 5 | CTC LLC | $793.78M | 4.98% | 2026-06-30 |
| 6 | Millennium Management LLC Custodian | $630.82M | 3.96% | 2026-06-30 |
| 7 | Optiver Holding B.V. | $583.61M | 3.66% | 2026-06-30 |
| 8 | Walleye Trading LLC | $351.88M | 2.21% | 2026-06-30 |
| 9 | UBS Group AG Custodian | $298.53M | 1.87% | 2026-06-30 |
| 10 | BNP Paribas Financial Markets Custodian | $273.87M | 1.72% | 2026-06-30 |
| 11 | Squarepoint Ops LLC | $270.40M | 1.70% | 2026-06-30 |
| 12 | Goldman Sachs Group Inc Custodian | $235.91M | 1.48% | 2026-06-30 |
| 13 | Simplex Trading, LLC Custodian | $226.44M | 1.42% | 2026-06-30 |
| 14 | TUDOR INVESTMENT CORP ET AL | $170.77M | 1.07% | 2026-06-30 |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | $146.19M | 0.92% | 2026-06-30 |
| 16 | Artisan Partners Limited Partnership | $144.60M | 0.91% | 2026-06-30 |
| 17 | GROUP ONE TRADING LLC Custodian | $137.08M | 0.86% | 2026-06-30 |
| 18 | JPMorgan Chase & Co Custodian | $131.63M | 0.83% | 2026-06-30 |
| 19 | PEAK6 LLC | $124.86M | 0.78% | 2026-06-30 |
| 20 | Qube Research & Technologies Ltd | $113.58M | 0.71% | 2026-06-30 |
| 21 | Wolverine Trading, LLC Custodian | $96.90M | 0.61% | 2025-09-30 |
| 22 | Allianz Asset Management GmbH | $94.42M | 0.59% | 2026-06-30 |
| 23 | Bank of Montreal Custodian | $65.07M | 0.41% | 2026-06-30 |
| 24 | Eisler Capital Management Ltd. | $59.10M | 0.37% | 2025-09-30 |
| 25 | Laurion Capital Management LP | $55.74M | 0.35% | 2026-06-30 |
AMAT Insider Trading (Form 4)
Latest: 2026-10-05Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Timothy M Deane | SVP, Applied Global Services | Tax (F) | −2,644 | $529.30 | -$1.40M | EDGAR |
| 2026-10-05 | Adam Sanders | Corp. Controller & CAO | Mixed | −994 | $540.43 | -$537.2K | EDGAR |
| 2026-09-10 | Judy Bruner | Director | Sell (S) | −1,000 | $465.00 | -$465.0K | EDGAR |
| 2026-08-31 | Akash J. Palkhiwala | Director | Award (A) | +279 | — | EDGAR | |
| 2026-08-27 | Brice Hill | SVP, CFO | Sell (S) | −7,500 | $479.25 | -$3.59M | EDGAR |
| 2026-07-06 | Adam Sanders | Corp. Controller & CAO | Tax (F) | −125 | $650.91 | -$81.4K | EDGAR |
| 2026-07-01 | Gary E Dickerson | President and CEO | Sell (S) | −78,321 | $709.26 | -$55.55M | EDGAR |
| 2026-06-22 | Prabu G. Raja | President, Semi. Products Grp. | Sell (S) | −10,000 | $633.53 | -$6.34M | EDGAR |
| 2026-06-17 | Thomas J Iannotti | Director | Mixed | −10,000 | $599.77 | -$5.55M | EDGAR |
| 2026-06-17 | Omkaram Nalamasu | Senior Vice President, CTO | Sell (S) | −35,000 | $592.98 | -$20.75M | EDGAR |
| 2026-06-17 | Timothy M Deane | SVP, Applied Global Services | Mixed | −10,166 | $590.76 | -$5.09M | EDGAR |
| 2026-06-17 | Gary E Dickerson | President and CEO | Mixed | −100,000 | $593.24 | -$49.24M | EDGAR |
| 2026-06-05 | Brice Hill | SVP, CFO | Sell (S) | −2,500 | $498.86 | -$1.25M | EDGAR |
| 2026-06-05 | Prabu G. Raja | President, Semi. Products Grp. | Sell (S) | −50,000 | $505.28 | -$25.26M | EDGAR |
| 2026-05-28 | Judy Bruner | Director | Sell (S) | −1,128 | $450.00 | -$507.6K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
AMAT Insider Holdings
18 insiders · @ $377.24
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Gary E Dickerson | President and CEO | 1,627,832 | $614.08M | -$397.12M | 48 | 2026-07-01 |
| 2 | Prabu G. Raja | President, Semi. Products Grp. | 447,305 | $168.74M | -$54.14M | 29 | 2026-06-22 |
| 3 | Omkaram Nalamasu | Senior Vice President, CTO | 150,591 | $56.81M | -$50.69M | 65 | 2026-06-17 |
| 4 | Timothy M Deane | SVP, Applied Global Services | 130,462 | $49.22M | -$6.13M | 20 | 2026-10-05 |
| 5 | Brice Hill | SVP, CFO | 128,613 | $48.52M | -$11.24M | 16 | 2026-08-27 |
| 6 | Aart De Geus | Director | 93,928 | $35.43M | $0 | 21 | 2026-05-22 |
| 7 | Teri A. Little | SVP, CLO | 91,949 | $34.69M | -$10.31M | 22 | 2025-12-23 |
| 8 | Xun Chen | Director | 46,026 | $17.36M | $11.4K | 22 | 2026-03-13 |
| 9 | Thomas J Iannotti | Director | 42,059 | $15.87M | -$11.76M | 37 | 2026-06-17 |
| 10 | Judy Bruner | Director | 26,285 | $9.92M | -$3.45M | 15 | 2026-09-10 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
AMAT Board & Officers
As of SEC filings through Oct 5, 2026Directors 12
- Thomas J Iannotti · on file since Nov 2006
- Aart De Geus · since Jul 23, 2007
- Alexander Karsner · since Sep 23, 2008
- Susan M. James · since Dec 7, 2009
- Gary E Dickerson · listed since Jun 2014
- Xun Chen · since Nov 4, 2015
- Judy Bruner · since Jul 22, 2016
- Scott A McGregor · since Jan 22, 2018
- Rani Borkar · since Dec 14, 2020
- Kevin P March · since Oct 20, 2022
- James Robert Anderson · since Jul 18, 2025
- Akash J. Palkhiwala · since Aug 27, 2026
Officers 7
- Gary E Dickerson · President and CEO · listed since Sep 2013
- Omkaram Nalamasu · Senior Vice President, CTO · listed since Mar 2019
- Prabu G. Raja · President, Semi. Products Grp. · listed since Dec 2023
- Brice Hill · SVP, CFO · since Mar 7, 2022
- Teri A. Little · SVP, CLO · since Jun 8, 2020
- Adam Sanders · Corp. Controller & CAO · since Mar 4, 2024
- Timothy M Deane · SVP, Applied Global Services · listed since Jul 2025
Changes in the last 10 years (28)
| Aug 27, 2026 | Akash J. Palkhiwala became a director |
| Sep 12, 2025 | The company announced the departure of Yvonne McGill from the board in an SEC filing |
| Jul 18, 2025 | James Robert Anderson became a director |
| Jul 7, 2025 | Timothy M Deane listed as SVP, Applied Global Services (previously GVP, Applied Global Services) in SEC filings |
| Mar 4, 2024 | Adam Sanders became Corp. Controller & CAO |
| Dec 15, 2023 | Charles Read listed as Corp. VP, BU and Ops CFO (previously Corp. VP, Corp. Contrlr. & CAO) in SEC filings |
| Dec 11, 2023 | Prabu G. Raja listed as President, Semi. Products Grp. (previously SVP, Semi. Products Group) in SEC filings |
| Oct 20, 2022 | Kevin P March became a director |
| Sep 13, 2022 | Jeff Bodner became CVP, Corp. Controller & CAO |
| Sep 1, 2022 | Timothy M Deane became GVP, Applied Global Services |
| Aug 23, 2022 | The company announced the departure of Ali Salehpour as SVP, Srv., Dspl. & Flex. in an SEC filing |
| Mar 7, 2022 | Brice Hill became SVP, CFO |
| Mar 3, 2022 | The company announced the departure of Robert J Halliday as Chief Financial Officer in an SEC filing |
| Oct 8, 2021 | Robert J Halliday listed as Chief Financial Officer (previously Senior Vice President & CFO) in SEC filings |
| Sep 2, 2021 | Ginetto Addiego listed as SVP, Operations & Quality (previously SVP, Engineer., Ops. & Quality) in SEC filings |
| Dec 14, 2020 | Rani Borkar became a director |
| Jun 8, 2020 | Teri A. Little became SVP, CLO |
| Dec 9, 2019 | Thomas F Larkins listed as Senior Vice President, GC (previously Sr. VP, GC & Corp. Secretary) in SEC filings |
| Dec 9, 2019 | Ali Salehpour listed as SVP, Srv., Dspl. & Flex. (previously Sr. VP, Srv., Dspl. & Flex.) in SEC filings |
| Jul 22, 2019 | Yvonne McGill became a director |
| Mar 22, 2019 | Omkaram Nalamasu listed as Senior Vice President, CTO (previously Senior VP, CTO) in SEC filings |
| Oct 3, 2018 | Ali Salehpour listed as Sr. VP, Srv., Dspl. & Flex. (previously Sr. VP, GM New Mrkts & Service) in SEC filings |
| Jan 22, 2018 | Scott A McGregor became a director |
| Nov 6, 2017 | Steve G. Ghanayem became SVP, New Mrkts & Alliances Grp |
| Nov 6, 2017 | Prabu G. Raja became SVP, Semi. Products Group |
| Sep 7, 2017 | Daniel Durn listed as Senior Vice President, CFO (previously Senior VP) in SEC filings |
| Aug 7, 2017 | Daniel Durn became Senior VP |
| Dec 5, 2016 | Ginetto Addiego listed as SVP, Engineer., Ops. & Quality (previously SVP, Engineering) in SEC filings |
Not reported recently (10)
- Charles Read · Last reported as Corp. VP, BU and Ops CFO in an SEC filing dated Jan 3, 2024
- Jeff Bodner · Last reported as CVP, Corp. Controller & CAO in an SEC filing dated Oct 3, 2023
- Adrianna Ma · Last reported as a director in an SEC filing dated Jan 4, 2023
- Ginetto Addiego · Last reported as SVP, Operations & Quality in an SEC filing dated Dec 21, 2021
- Daniel Durn · Last reported as Senior Vice President, CFO in an SEC filing dated Sep 2, 2021
- Stephen R Forrest · Last reported as a director in an SEC filing dated Mar 16, 2020
- Dennis D Powell · Last reported as a director in an SEC filing dated Jan 3, 2020
- Thomas F Larkins · Last reported as Senior Vice President, GC in an SEC filing dated Dec 23, 2019
- Steve G. Ghanayem · Last reported as SVP, New Mrkts & Alliances Grp in an SEC filing dated Dec 23, 2019
- Willem P Roelandts · Last reported as a director in an SEC filing dated Jan 3, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
AMAT Proposed Insider Sales (Form 144)
Latest: 2026-09-08
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
2 filings
· $4.1M notice value
· 2 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Brice Hill (1, $3.6M) · BRUNER JUDY (1, $465K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-08 | BRUNER JUDY | Director | 1,000 | $465.0K | 2026-09-08 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-25 | Brice Hill | Officer | 10,000 | $3.59M | 2026-08-25 | UBS Financial Services Inc | — | EDGAR |
| 2026-06-29 | Gary Dickerson | Officer | 100,000 | $70.00M | 2026-06-29 | UBS Financial Services Inc | — | EDGAR |
| 2026-06-16 | Iannotti Thomas J | Director/Board Chair | 9,250 | $5.55M | 2026-06-16 | Raymond James & Associates | — | EDGAR |
| 2026-06-15 | Omkaram Nalamasu | Officer | 35,000 | $20.65M | 2026-06-15 | UBS Financial Services Inc | — | EDGAR |
| 2026-06-15 | Gary Dickerson | Officer | 100,000 | $59.00M | 2026-06-15 | UBS Financial Services Inc | — | EDGAR |
| 2026-06-15 | Timothy Deane | Officer | 8,621 | $5.09M | 2026-06-15 | UBS Financial Services Inc | — | EDGAR |
| 2026-06-04 | The Raja Family 2022 Trust DTD 05/27/2022 | Officer | 60,000 | $30.24M | 2026-06-04 | UBS Financial Services Inc | — | EDGAR |
| 2026-06-03 | Brice Hill | Officer | 2,500 | $1.25M | 2026-06-03 | UBS Financial Services Inc | — | EDGAR |
| 2026-05-26 | BRUNER JUDY | Director | 1,128 | $511.0K | 2026-05-26 | Fidelity Investments | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-21
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-14 | 0001628280-26-035071 | EDGAR |
| 2026-03-13 | 0001193125-26-106339 | EDGAR |
| 2026-02-12 | 0001628280-26-007444 | EDGAR |
| 2026-02-12 | 0001628280-26-007661 | EDGAR |
| 2025-11-13 | 0001628280-25-051998 | EDGAR |
| 2025-10-23 | 0001628280-25-046107 | EDGAR |
| 2025-10-02 | 0001628280-25-043753 | EDGAR |
| 2025-09-26 | 0001628280-25-042933 | EDGAR |
| 2025-09-19 | 0001193125-25-209109 | EDGAR |
| 2025-09-15 | 0001193125-25-202820 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-12-12 | 0001628280-25-056742 | EDGAR |
| 2024-12-13 | 0000006951-24-000044 | EDGAR |
| 2023-12-15 | 0000006951-23-000041 | EDGAR |
| 2022-12-16 | 0000006951-22-000043 | EDGAR |
| 2021-12-17 | 0000006951-21-000043 | EDGAR |
| 2020-12-11 | 0000006951-20-000048 | EDGAR |
| 2019-12-13 | 0000006951-19-000046 | EDGAR |
| 2018-12-13 | 0000006951-18-000041 | EDGAR |
| 2017-12-15 | 0000006951-17-000038 | EDGAR |
| 2016-12-15 | 0000006951-16-000068 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-21 | 0001628280-26-037227 | EDGAR |
| 2026-02-19 | 0001628280-26-009694 | EDGAR |
| 2025-08-21 | 0000006951-25-000037 | EDGAR |
| 2025-05-22 | 0000006951-25-000024 | EDGAR |
| 2025-02-20 | 0000006951-25-000011 | EDGAR |
| 2024-08-22 | 0000006951-24-000032 | EDGAR |
| 2024-05-23 | 0000006951-24-000022 | EDGAR |
| 2024-02-27 | 0000006951-24-000012 | EDGAR |
| 2023-08-24 | 0000006951-23-000031 | EDGAR |
| 2023-05-26 | 0000006951-23-000022 | EDGAR |
ETF Holders
529 ETFs hold AMAT
25 shown · $63.39B total exposure · 0.84% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.55% | $12.9B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.62% | $10.7B | — | 2026-09-30 |
| 3 | QQQ Invesco QQQ Trust, Series 1 | Invesco | 1.39% | $6.8B | — | 2026-10-21 |
| 4 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.48% | $4.3B | $878.4B | 2026-10-21 |
| 5 | VUG Vanguard Morningstar Growth ETF | Vanguard | 1.10% | $4.3B | — | 2026-09-30 |
| 6 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.49% | $4.0B | $820.7B | 2026-10-21 |
| 7 | SMH VanEck Semiconductor ETF | VanEck | 4.06% | $2.8B | $65.4B | 2026-10-21 |
| 8 | VGT Vanguard Information Technology ETF | Vanguard | 1.53% | $2.7B | — | 2026-09-30 |
| 9 | XLK State Street® Technology Select Sector SPDR® ETF | SPDR (State Street) | 1.91% | $2.4B | $124.2B | 2026-10-21 |
| 10 | SOXX iShares Semiconductor ETF | iShares (BlackRock) | 3.55% | $1.7B | $43.5B | 2026-10-21 |
| 11 | QQQM Invesco NASDAQ 100 ETF | Invesco | 1.39% | $1.5B | — | 2026-10-21 |
| 12 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.97% | $1.2B | $122.6B | 2026-10-21 |
| 13 | QUAL iShares MSCI USA Quality Factor ETF | iShares (BlackRock) | 2.44% | $1.2B | $48.7B | 2026-10-21 |
| 14 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.49% | $895.4M | $184.5B | 2026-10-21 |
| 15 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 0.89% | $691.5M | $75.8B | 2026-10-21 |
| 16 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 1.19% | $662.3M | — | 2026-09-30 |
| 17 | CGDV Capital Group Dividend Value ETF | Capitalgroup | 1.67% | $654.4M | $39.1B | 2026-10-21 |
| 18 | SOXL Direxion Daily Semiconductor Bull 3X ETF | Direxion | 2.35% | $546.8M | — | 2026-10-22 |
| 19 | RDVY First Trust Rising Dividend Achievers ETF | First Trust | 2.11% | $539.6M | $25.6B | 2026-10-21 |
| 20 | SPMO Invesco S&P 500 Momentum ETF | Invesco | 2.35% | $520.6M | — | 2026-10-21 |
| 21 | MGK Vanguard Morningstar Mega Cap Growth ETF | Vanguard | 1.45% | $507.5M | — | 2026-09-30 |
| 22 | SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF | SPDR (State Street) | 0.89% | $501.3M | $56.4B | 2026-10-21 |
| 23 | MTUM iShares MSCI USA Momentum Factor ETF | iShares (BlackRock) | 2.61% | $490.2M | $18.1B | 2026-10-21 |
| 24 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.63% | $478.0M | — | 2026-09-30 |
| 25 | DYNF iShares U.S. Equity Factor Rotation Active ETF | iShares (BlackRock) | 1.07% | $459.2M | $42.1B | 2026-10-21 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
32.55
TTM Diluted EPS
$11.59
TTM Revenue
$30.84B
TTM Net Income
$9.27B
TTM Op. Cash Flow
$8.40B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-07-26 | $9.12B | $2.54B | $3.17 | $3.04B |
| Q2 '26 | 2026-04-26 | $7.91B | $2.81B | $3.51 | $845.00M |
| Q1 '26 | 2026-01-25 | $7.01B | $2.03B | $2.54 | $1.69B |
| Q4 '25 | 2025-10-26 | $6.80B | $1.90B | $2.37 | $2.83B |
| Q3 '25 | 2025-07-27 | $7.30B | $1.78B | $2.22 | $2.63B |
| Q2 '25 | 2025-04-27 | $7.10B | $2.14B | $2.63 | $1.57B |
| Q1 '25 | 2025-01-26 | $7.17B | $1.19B | $1.45 | $925.00M |
| Q4 '24 | 2024-10-27 | $7.04B | $1.73B | $2.09 | $2.58B |
| Q3 '24 | 2024-07-28 | $6.78B | $1.71B | $2.05 | $2.38B |
| Q2 '24 | 2024-04-28 | $6.65B | $1.72B | $2.06 | $1.39B |
| Q1 '24 | 2024-01-28 | $6.71B | $2.02B | $2.41 | $2.33B |
| Q4 '23 | 2023-10-29 | $6.72B | $2.00B | $2.38 | $1.55B |
Q3 2026 • period ending 2026-07-26 • filed 2026-08-20
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
32.55
P/B
11.77
P/S
9.78
EV/EBITDA
29.63
EV/Sales
9.72
ROE
36.2%
ROA
21.3%
Div Yield
0.51%
FCF Yield
2.78%
Debt/Equity
0.20
Current Ratio
—
Market Cap
$301.51B
as of 2026-10-23
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
13.53M
SI % of Float
1.71%
Days to Cover
2.00
Short Vol Ratio
29.2%
Free Float
791.06M
Float %
99.7%
Short interest 2026-09-30 • Short volume 2026-10-23 • Float 2026-09-23