AMAT APPLIED MATERIALS INC

2026Q1 · CUSIP 038222105 · Semi Equipment · Sector: Semiconductors

Lit · Institutions accelerating in

Holders

2,922

Δ holders QoQ

+292

Breadth percentile

Top 0%

Whale holders

365

Δ whales

Inst. holding value

$211.6B

New positions

462

Closed positions

170

Price momentum (1Q)

+15.3%

Put / Call

58/58

Breadth history (34 quarters)

Past Lit Events & Aftermath 22 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 0%	—	—
2025Q4	Top 1%	+15.3%	—
2025Q3	Top 8%	+62.2%	+87.2%
2025Q2	Top 1%	+38.6%	+126.9%
2024Q4	Top 19%	-3.3%	-5.2%
2024Q2	Top 2%	-10.4%	-15.9%
2024Q1	Top 0%	-0.4%	-20.1%
2023Q4	Top 1%	+6.4%	+6.1%
2023Q3	Top 8%	+22.4%	+42.6%
2023Q2	Top 1%	+11.7%	+36.3%
2023Q1	Top 1%	+9.7%	+24.2%
2022Q4	Top 1%	+12.9%	+24.2%
2021Q4	Top 1%	-20.9%	-22.9%
2021Q2	Top 3%	+19.3%	+0.5%
2021Q1	Top 0%	+6.8%	+27.4%
2020Q4	Top 1%	+4.6%	+11.7%
2020Q3	Top 9%	+52.7%	+68.4%
2020Q2	Top 7%	+9.1%	+73.9%
2019Q4	Top 2%	-16.6%	+3.1%
2019Q3	Top 1%	+7.2%	-7.8%
2019Q1	Top 3%	+9.8%	+34.7%
2018Q1	Top 3%	-11.8%	-37.2%

Show all 22 events

Options Sentiment

Put holders

QoQ: +3

Call holders

QoQ: 0

See methodology →

Fundamentals

PE (TTM)

49.8

EPS (TTM)

$10.63

EPS YoY

+29.3%

Revenue (TTM)

$29.0B

Revenue YoY

+3.3%

Net margin

29.3%

ROE

35.6%

Debt ratio

40.6%

FCF (TTM)

$5.3B

Dividend (TTM)

$1.91

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-26 · SEC filings (XBRL)

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