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AMAT
NASDAQ
🇺🇸 US
Applied Materials, Inc.
Semiconductors
27Score
DipBuster Score™
$525.70
$3.96 (-0.75%)
Live price · Source: Yahoo
52-Week Position
$154.47
63% of range
$739.67
Beta
1.567
Moderate
Dividend
—
no income
Mkt Cap
N/A
total value
Mkt CapN/A
P/EN/A
DividendNone
Beta1.567
52W High$739.67
52W Low$154.47
DipBuster Brief
Key signals at a glance
Zone: Consider Trimming
Neutral
Mid-Range Position (63% of 52-Week Range)
The stock sits in the middle of its annual range — no extreme dip opportunity, but also not overextended.
Neutral
Earnings Data Unavailable
P/E ratio could not be determined — this is common for early-stage, loss-making, or recently-listed companies.
Valuation
P/E Ratio—
Mkt CapN/A
52W Position63% of range
EV/EBITDA—
Cash Flow
FCF Yield—
FCF / Share
Op. Cash Flow—
Margins
Gross Margin—
Op. Margin—
Net Margin—
Balance Sheet
Cash—
Total Debt—
Net Cash—
Dividend
Yield—
Annual / shNone
Beta1.567
🔒
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🕵️ Insiders
📊 Valuation
💰 Dividends
📰 News
🤖 AI Analysis
Recent director dealings and insider transactions at Applied Materials, Inc. (AMAT), from SEC Form 4 filings. Open-market buys by directors spending their own money are one of the strongest signals in investing.
| Date | Insider | Type | Shares |
|---|---|---|---|
| 2026-07-01 | Sanders Adam | SELL | 125 |
| 2026-06-30 | Dickerson Gary E | SELL | 30 |
| 2026-06-30 | Dickerson Gary E | SELL | 19,970 |
| 2026-06-29 | Dickerson Gary E | SELL | 7,989 |
| 2026-06-29 | Dickerson Gary E | SELL | 50,332 |
| 2026-06-18 | Raja Prabu G. | SELL | 10,000 |
| 2026-06-16 | Nalamasu Omkaram | SELL | 3,675 |
| 2026-06-16 | Nalamasu Omkaram | SELL | 4,028 |
| 2026-06-16 | Nalamasu Omkaram | SELL | 1,125 |
| 2026-06-16 | Nalamasu Omkaram | SELL | 4,726 |
Graham NCAV Analysis
Above net-net level
Current Assets$20.88B
Less: Total Liabilities−$15.88B
= Net Current Asset Value$5.00B
NCAV Per Share$2.4935
Current Price$562.00
Price / NCAV225.39×
Margin of Safety-22438.5%
Computed from 2025-10-31 balance sheet (Yahoo Finance). NCAV = current assets − total liabilities. Verify against the latest report.
Valuation
P/E RatioN/A
Market CapN/A
Beta1.567
Dividend/yrNone
52W High$739.67
52W Low$154.47
52-Week Range
$154.47Now$739.67
63% through annual range
From 52W High−28.9%
From 52W Low+240.3%
📖 Plain English Summary
Applied Materials, Inc. is at 63% of its 52-week range. Beta 1.567 — significantly more volatile than the market.
🏦 Analyst Price Target
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🎯 Analyst Revenue & EPS Estimates
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🔄 Peer Comparison
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Latest news for AMAT
🟢 Bullish
⬜ Neutral
🔴 Bearish
🤖
DipBuster AI Analysis — AMAT
Heuristic · balance sheet, insider filings, price data, academic research
Applied Materials, Inc. — DipBuster Score 27/100
Graham value assessment, NCAV analysis, price zones...
Insider signals, cluster detection, risk factors...
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DipBuster Score™ Breakdown
Value & P/E
0/30
Dip Position
15/25
Momentum & Volume
7/25
Quality & Size
5/10
Insider Activity
0/10
🎯 Dip Buyer Signal
7
/100 · NEUTRAL
dip depth
1/25
oversold rsi
1/25
mean reversion
5/15
insider zone
0/25
capitulation
0/10
Technical signal only. Not financial advice.
Quick Take
⚪
Not a Dip
DipBuster Score: 27/100
📊
Run a full check in the AI analysis tab for a deeper look.
Company Profile
Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication to…
Sector
Semiconductors
Market
🇺🇸 US
CEO
Gary E. Dickerson
Staff
36,500 employees
Website