Applied Materials/$AMAT

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About Applied Materials

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.

Ticker

$AMAT

Sector

Semiconductors
Primary listing

Employees

35,700

AMAT Metrics

BasicAdvanced
$181B
27.18
$8.38
1.76
$1.72
0.81%

What the Analysts think about AMAT

Analyst ratings (Buy, Hold, Sell) for Applied Materials stock.

Bulls say / Bears say

Applied reported record Q3 FY2025 revenue of $7.30B, up 8% YoY, with non-GAAP EPS of $2.48 (up 17%) and a gross margin of 48.9%, underscoring its strong operational execution and market leadership. (GLOBE NEWSWIRE via Nasdaq)
Analysts at S&P Global forecast +6.5% YoY net sales and a +9.6% increase in the semiconductor systems segment, driven by robust AI-driven demand across logic, DRAM and NAND markets. (S&P Global)
Management highlights a strategic advantage in China’s shift toward 28nm production, where Applied’s strong equipment footprint is poised to capture incremental share as customers adopt foundry-grade tools. (TrendForce)
Applied anticipates a $600M revenue hit in fiscal 2026 and $110M in Q4 FY2025 due to expanded U.S. export restrictions on China, weighing on its sizable China business (~35% of sales). (Reuters)
The company guided Q4 FY2025 revenue of $6.7B (vs. est. $7.34B) and adjusted EPS of $2.11 (vs. est. $2.39), signaling near-term demand weakness and digestion of capacity in China. (CNBC)
Customer caution amid policy and tariff uncertainty led to $400M of unfulfilled backlog in early 2025 and order timing risks as clients delay chip tool purchases to the last minute. (TrendForce)
Data summarised monthly by Lightyear AI. Last updated on 6 Oct 2025.

AMAT Financial Performance

Revenues and expenses
QuarterlyAnnual
Q3 24
QoQ growth
Revenue
$37B
-39.75%
Net income
$45B
107.52%
Profit margin
37.65%
6.78%

AMAT Earnings Performance

Company profitability
QuarterlyAnnual
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
Actual
$3.69
$2.85
$2.45
$2.42
-
Expected
$3.55
$2.61
$2.05
$2.31
$3.94
Surprise
3.94%
9.20%
19.51%
4.63%
-
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.

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