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Technology

Applied Materials, Inc.(AMAT)

Live Price

Offline

$626.84

-6.16% today

1Y Change

+249.69%

Window

Jun 30, 2025 → Jun 22, 2026

Market Cap
$310.60B
Revenue Growth
+4.4%
EPS Growth
+0.3%
Dividend Yield
0.5%

Coverage: 245 bars · Jun 30, 2025 → Jun 22, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Applied Materials, Inc. (AMAT) is a Technology stock with a market cap of $310.60B and listed on NASDAQ. The stock last traded around $626.84 and up 249.7% across the available one-year price window (Jun 30, 2025 → Jun 22, 2026). Baseline metrics include revenue growth of +4.4%, EPS growth of +0.3%, a dividend yield of 0.5%. What stands out right now is revenue +4.4%, EPS +0.3%, free cash flow -23.9% with operating margin 29.1% and ROIC 22.6%. The dividend is present but secondary, with a yield around 0.5%. Valuation already assumes a fairly strong business story at P/E 39.6 and price/sales 11.0. Stock Foundry combines AMAT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.

Benchmark Edge

AMAT vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

AMAT is 229.21 pts ahead over the shared 1Y window.

AMAT had 12.46 pts deeper max drawdown than SPY.

AMAT beat SPY in 2 of 2 calendar years shown and trailed in 0.

AMAT

+249.69%

Normalized return

SPY

+20.48%

S&P 500

Excess Return

+229.21 pts

Relative to SPY

AMAT Max Drawdown

-21.60%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

AMATSPY

Calendar-Year Returns

Uses the longest available daily history for AMAT and SPY.

YearAMATSPYExcessLeader
2026+138.10%+6.71%+131.39 ptsAMAT
2025+42.01%+11.19%+30.81 ptsAMAT

AMAT Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

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Dividend Yield

0.47%

Trailing 12M Payout

$0.53

Last Payout

$0.53
Ex: May 21, 2026 · Pay: —
Ex-DateRecordPayDividendAdjFrequency
May 21, 2026——$0.53——
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.

Read the dividend stock screenOpen the dividend preset