With 6.35 million shares changed hands, the volume of the stock remained lighter than its average volume of 8.42 million shares. During the session, the Semiconductor Equipment & Materials company that operates in wider Technology sector, reached to the highest price of $272.7649 whereas the lowest price it dropped to was $266.0. The 52-week range on AMAT shows that it touched its highest point at $269.15 and its lowest point at $123.74 during that stretch. It currently has a 1-year price target of $253.17. With its current market cap of 214.65 billion, AMAT has annualized dividend of $1.78 while the current yield stands at 0.66%. AMAT paid its most recent dividend on 1763596800, while the ex-dividend date for that was 1763596800. Beta for the stock currently stands at 1.67.
Price Performance and Earnings:
Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of AMAT was up-trending over the past week, with a rise of 7.79%, but this was up by 17.05% over a month. Three-month performance surged to 65.55% while six-month performance rose 64.10%. The stock gained 65.68% in the past year, while it has gained 47.02% so far this year. A look at the trailing 12-month EPS for AMAT yields 8.68 with Next year EPS estimates of 11.34. For the next quarter, that number is 2.20. This implies an EPS growth rate of 0.94% for this year and 19.23% for next year. EPS is expected to grow by 8.18% annually over the next five years; however, over the past five years, the company experienced an annual growth rate of 17.17%.
Float and Shares Shorts:
At present, 796.64 million AMAT shares are outstanding with a float of 793.62 million shares on hand for trading. On 2025-11-14, short shares totaled 14.82 million, which was 186.0 higher than short shares on 1760486400. In addition to Mr. Gary E. Dickerson as the firm’s President, CEO & Executive Director, Mr. Brice A. Hill serves as its Senior VP, CFO & leads Global Information Services.
An Overview of Recent Financials:
Understanding a company as a customer does not mean you will understand it as an investor. The wise investor uses quantitative research to analyze metrics such as revenue, net income, and earnings. In its fiscal quarter reported on 2025-10-26, AMAT reported revenue of $nan and operating income of $nan. The EBITDA in the recently reported quarter was $nan and diluted EPS was $2.38.
Analysts Ratings:
Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for AMAT since 25 analysts follow the stock currently. There are 19 analysts who recommend BUY ratings, while 0 suggest SELL ratings. Of the remaining analysts, 6 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential. With AMAT analysts setting a high price target of 315.0 and a low target of 180.0, the average target price over the next 12 months is 248.4375. Based on these targets, AMAT could surge 16.91% to reach the target high and fall by -33.19% to reach the target low. Reaching the average price target will result in a decline of -7.79% from current levels.
EPS: Estimates vs Actual
It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. Analysts have provided yearly estimates in a range of $8.55761 being high and $8.49742 being low. For AMAT, this leads to a yearly average estimate of $8.53755. The surprise factor in the prior quarter was $2.36. Based on analyst estimates, the high estimate for the next quarter is $2.41 and the low estimate is $2.15. The average estimate for the next quarter is thus $2.25.
