AMAT Applied Materials, Inc.
Trend channel, buy level and 3-month target. Information only, not financial advice.
Below the channel · 9-month channel rising
Closed below support (US$438.94). Treat the buy level with caution.
- 9-month channel read from
- US$438.94 – US$537.12 · rising, +82% a year
- 12-month channel
- US$448.40 – US$537.49 · rising, more than +100% a year
- Price in channel
- −51% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$537.12
- Published levels
- Buy and target are not from this channel — see below.
What broke this trend
- The fall
- -48% from US$723.0830 June 2026 → 22 Oct 2026
- Whose problem it was
- Its sector16 of 31 Semiconductors peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 4%of what it lost
- What the record says
- 81% of 66 comparable falls came back, typically in 152 days measured on its own peer group
Fell -48% (30 June 2026 → 22 Oct 2026); regained 4% so far; sector-wide.
Reported at the time: Applied Materials Rolls Out New Suite Of Chipmaking Systems For 3D Chip Architectures — 25 June 2026
Price history, with the path projected 3 months forward
Updated 5:52 AM ET (15 h ago)
- Daily close
- Upper trend line (9 months)
- Lower trend line (9 months)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy now
US$389.14
last close · 30 Oct 2026
Our target
US$468.08
by 28 Dec 2026
Projected move
20.3%
gross, before costs
Last close is our buy.
Target: AMAT's usual move size.
This move size: reached in 43% of 13 past stretches, typically in 55 days. (0.36% per day)
7 settled calls · 4 reached target (57.1%) · average best move 9.7%. See the full record.
- Upper line touches
- 2
- Lower line touches
- 3
- Fit confidence
- 58%
- Fitted
- 1 Nov 2026
Company information
About Applied Materials, Inc.
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 tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes designing, development, manufacturing and sale of equipment used to fabricate semiconductor chips referred to as integrated circuits. The AGS segment engages in provision of services, spares, and factory automation software to customer fabrication plants globally. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Gary E. Dickerson
- Employees
- 36,500
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$402.56B
- Enterprise value
- —
- Beta
- 1.59
- Avg volume
- 8.46M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 203.4-739.67
- Exchange
- NASDAQ
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.