Currently, there are 802.50M common shares owned by the public and among those 800.37M shares have been available to trade.
The company’s stock has a 5-day price change of 6.51% and 53.60% over the past three months. AMAT shares are trading -19.86% year to date (YTD), with the 12-month market performance up to 19.90% higher. It has a 12-month low price of $123.74 and touched a high of $255.89 over the same period. AMAT has an average intraday trading volume of 7.70 million shares. The stock is trading above its simple moving averages at the SMA20, SMA50, and SMA200, as the current price level is off by 8.62%, 16.19%, and 13.89% respectively.
Institutional ownership of Applied Materials Inc (NASDAQ: AMAT) shares accounts for 80.67% of the company’s 802.50M shares outstanding.
It has a market capitalization of $156.48B and a beta (3y monthly) value of 1.70. The stock’s trailing 12-month PE ratio is 23.73, while the earnings-per-share (ttm) stands at $8.22. The company has a PEG of 2.78 and a Quick Ratio of 1.76 with the debt-to-equity ratio at 0.35. Price movements for the stock have been influenced by the stock’s volatility, which stands at 2.58% over the week and 2.46% over the month.
Earnings per share for the fiscal year are expected to increase by 9.82%, and 6.06% over the next financial year. EPS should shrink at an annualized rate of 8.54% over the next five years, compared to 24.62% over the past 5-year period.
Looking at the support for the AMAT, a number of firms have released research notes about the stock. Rothschild & Co Redburn stated their Neutral rating for the stock in a research note on July 07, 2025, with the firm’s price target at $200. TD Cowen was of a view on May 16, 2025 that the stock is Buy, while Jefferies gave the stock Buy rating on March 28, 2025, issuing a price target of $195. Edward Jones on their part issued Buy rating on March 12, 2025.
