InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$409.29

2026-10-16

Market Cap

$324.8B

Volume

8.5M

52-Wk High

$739.67

52-Wk Low

$203.40

Trailing PE

35.1

P/S

10.53

Gross Margin

49.4%

Net Margin

30.1%

ROE

40%

ROIC

23%

Piotroski

6/9

Altman Z

14.8

1-Yr Return

+80.1%

5-Yr Return

+834.2%

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.

SectorTechnologyIndustrySemiconductorsExchangeNASDAQMarket Cap$324.8BEmployees36,500 (SEC-filed)CEOGary E. DickersonIPO1980-03-17CountryUS

3050 Bowers Ave, Santa Clara, CA 95052-8039 · Tel 408 727 5555 · appliedmaterials.com

INSIDERSTREET SCORE69 / 100Street mean $639.87 (15 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$175M sold / 6 mo, zero open-market buys

INSIDERSTREET
SCORE69of 100

Score Breakdown

Profitability	95/100
Growth	66/100
Momentum	79/100
Quality	83/100
Earnings Quality	61/100
Balance Sheet	92/100
Value	38/100
Risk (safety)	100/100
Overall	69.4/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
LRCX	76
TXN	79
ARM	80
INTC	47
KLAC	72
MRVL	67
AMAT	69

IS Score Trend — quarterly

15 quarters, 23 Q1 to 26 Q3. Peak 78 in 24 Q1, latest 69 — -9 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

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1 Year vs S&P 500 · AMAT +80.1% · S&P 500 +15.9% · spread +64.2pp

7 Years vs S&P 500 · AMAT +834.2% · S&P 500 +189.9% · spread +644.4pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

BUSINESS QUALITY69 / 100IS Score 69.4 / 100 · -8.6 from peak of 78

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 18 / 100 · Power -63 · 2 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 69, price structure 18 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 69.4	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 65 → 73 → 69 → 69	the direction matters more than the level
Technical vote share back above 50%	now 18%	price structure no longer broken
Institutional holder count rises two quarters running	peak 3,526 → now 3,526	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)14 buys2026-08-06

Insider Buys (180d)0none disclosed

ETF Funds (30d)2153 up / 1730 downnet +423 funds

Institutions Added (13F)572managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 3,526 · latest 3,526 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	3,526	669.1M	$463.6B	84.3%
2026 Q1	2,954	633.5M	$209.2B	79.8%
2025 Q4	2,649	652.9M	$162.6B	82.2%
2025 Q3	2,362	631.9M	$125.0B	79.6%
2025 Q2	2,328	633.8M	$110.3B	79.8%
2025 Q1	2,170	636.1M	$89.2B	80.1%
2024 Q4	2,244	646.2M	$102.1B	81.4%
2024 Q3	2,214	650.2M	$127.4B	81.9%
2024 Q2	2,290	662.4M	$150.7B	83.4%
2024 Q1	2,225	652.2M	$128.6B	82.1%
2023 Q4	2,038	672.4M	$105.0B	84.7%
2023 Q3	1,852	670.4M	$90.2B	84.4%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Sanders Adam	Corp. Controller & CAO	2026-10-02	SELL	725	$0.39M	3,181
Sanders Adam	Corp. Controller & CAO	2026-10-01	TAX W/H	269	$0.14M	3,906
Deane Timothy M	SVP, Applied Global Services	2026-10-01	TAX W/H	2,644	$1.40M	130,462
Bruner Judy	director	2026-09-08	SELL	1,000	$0.47M	25,544
Palkhiwala Akash J.	director	2026-08-27	A-Award	279	—	279
Hill Brice	SVP, CFO	2026-08-25	SELL	7,500	$3.59M	128,613
Sanders Adam	Corp. Controller & CAO	2026-07-01	TAX W/H	125	$0.08M	4,155
Dickerson Gary E	director, President and CEO	2026-06-30	SELL	19,970	$14.68M	1,599,873

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	38	289,813	$175.1M	Counted
F — Tax withholding	4	3,163	$1.7M	None — compensation
G — Gifts	4	37,150	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$175.1M38 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-09-08	Bruner Judy	1,000	$0.5M
2026-08-25	Brice Hill	10,000	$3.6M
2026-06-29	Gary Dickerson	100,000	$70.0M
2026-06-16	Iannotti Thomas J	9,250	$5.5M
Trailing 12 mo	14 filings	269,522	$148M

Filed	Form	Reporting person	% of class	Shares
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

Member	Chamber	Trade	Size band	Traded	Disclosed
Josh Gottheimer	House	SELL	$1,001 - $15,000	2026-09-15	2026-10-08
Josh Gottheimer	House	BUY	$1,001 - $15,000	2026-08-06	2026-09-15
John McGuire	House	BUY	$1,001 - $15,000	2026-07-15	2026-08-11
John Boozman	Senate	SELL	$1,001 - $15,000	2026-02-27	2026-03-06
Markwayne Mullin	Senate	BUY	$15,001 - $50,000	2025-12-29	2026-01-16
Markwayne Mullin	Senate	BUY	$15,001 - $50,000	2025-12-29	2026-01-15

House 12-Mo20 trades14 purchases

Senate 12-Mo3 trades2 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)2,954

13F Shares633M79.8% of shares out

New / Closed464 / 109positions, QoQ

Increased / Reduced973 / 1,164positions, QoQ

Put/Call (13F)0.87option positions

Free Float99.6%790M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	767,698	$393M
Fort Washington Investment Advisor	445,079	$228M
Sarasin & Partners Llp	428,405	$219M
Vontobel Holding Ltd.	369,984	$189M
Fjarde Ap-Fonden /Fourth Swedish N	358,226	$183M
Wealth Enhancement Advisory Servic	346,326	$85M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.6%	$12.9B
VTI	0.6%	$12.9B
VTSAX	0.6%	$12.9B
VSMPX	0.6%	$12.9B
VFFSX	0.6%	$10.7B
VFINX	0.6%	$10.7B

13F Filers Holding AMAT — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session20.8%2026-10-15

20-Day Avg38.0%50-day 35.4%

TrendRising20d vs 50d

By Market CenterQ: 21% · N: 19% · B: 32%latest session

Weekly Notional ($B)

Where AMAT Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	7.6M	51 sh
Ubsa Ubs Ats	6.9M	56 sh
Sgmt Sigma X2	3.7M	48 sh
Ebxl Level Ats	3.5M	25 sh
Mlix Instinct X	3.4M	72 sh
Pure Purestream	2.7M	46 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Where a dollar of Applied Materials, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
CHINA	$8.5B	30%
TAIWAN, PROVINCE OF CHINA	$6.9B	24%
KOREA, REPUBLIC OF	$5.6B	20%
UNITED STATES	$3.1B	11%
JAPAN	$2.3B	8%
Southeast Asia	$1.1B	4%
Europe	$962M	3%

AMAT (live moat model)Peer median: LRCX · TXN · ARM · INTC · KLAC

Component scores from the live moat model. Peer median illustrative.

Moat score 60/100 — Narrow; primary source Efficient Scale.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

3.8 · Employees (SEC filings)

Officer	Title
Gary E. Dickerson	President, Chief Executive Officer & Executive Director
Teri A. Little	Senior Vice President, Chief Legal Officer & Corporate Secretary
Prabu G. Raja	President of Semiconductor Products Group
Brice A. Hill	Senior VP, CFO & Global Information Services

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+4.8%

Next Report2026-11-12

Income Quality0.92OCF ÷ net income

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+34.1%	+11.8%	+2.8%	+2.5%	+4.4%
Gross profit	+41.9%	+9.9%	+3.3%	+4.1%	+7.1%
Operating income	+57.8%	+13.0%	-1.7%	+2.8%	+5.4%
Net income	+62.7%	+10.8%	+5.1%	+4.7%	-2.5%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	23.1	25.8	26.5	27.2	28.4
Cost of revenue	12.1	13.8	14.1	14.3	14.6
Gross profit	10.9	12.0	12.4	12.9	13.8
R&D expense	2.5	2.8	3.1	3.2	3.6
SG&A expense	1.2	1.4	1.6	1.8	1.8
Operating income	6.9	7.8	7.7	7.9	8.3
EBITDA	7.4	8.3	8.5	8.8	9.7
D&A	0.4	0.4	0.5	0.4	0.1
Pretax income	6.8	7.6	7.7	8.2	9.3
Income tax	0.9	1.1	0.9	1.0	2.3
Net income	5.9	6.5	6.9	7.2	7.0
Diluted EPS ($)	6.40	7.44	8.11	8.61	8.66
Diluted shares (M)	919	877	845	834	808

Operating CF$8B

CapEx$2B

Free cash flow$6B

SBC$1B

Buybacks$5B

Net cash change$-1B

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	2.0	6.1	8.0	7.2
ST investments	0.6	0.7	1.4	1.3
Receivables (net)	6.5	5.6	5.4	5.3
Total current assets	15.9	19.1	21.2	20.9
PP&E (net)	2.7	3.2	3.7	5.1
Goodwill + intangibles	4.0	4.0	4.0	3.9
Total assets	26.7	30.7	34.4	36.3
Accounts payable	1.8	1.5	1.6	2.0
Short-term debt	0.0	0.1	0.8	0.1
Deferred revenue	3.1	3.0	2.8	2.6
Total current liabilities	7.4	7.4	8.5	8.0
Long-term debt	5.5	5.5	5.5	6.5
Total liabilities	14.5	14.4	15.4	15.9
Shareholders' equity	12.2	16.3	19.0	20.4

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	6.5	6.9	7.2	7.0
D&A	0.4	0.5	0.4	0.4
Stock-based compensation	0.4	0.5	0.6	0.7
Working capital change	(1.8)	0.8	1.1	(1.1)
Operating cash flow	5.4	8.7	8.7	8.0
Capital expenditures	(0.8)	(1.1)	(1.2)	(2.3)
Investing cash flow	(1.4)	(1.5)	(2.3)	(2.8)
Buybacks	(6.1)	(2.2)	(3.8)	(4.9)
Dividends paid	(0.9)	(1.0)	(1.2)	(1.4)
Debt issuance / (repay)	0.0	0.1	0.6	0.3
Financing cash flow	(7.0)	(3.0)	(4.5)	(6.0)
Free cash flow	4.6	7.6	7.5	5.7

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	51.6%	53.4%	48.0%	40.6%	35.5%	40%
ROA	24.4%	24.8%	23.9%	22.0%	19.8%	21.3%
ROIC	47.8%	43.3%	43.9%	42.9%	33.1%	23.5%
Gross margin	47.3%	46.5%	46.7%	47.5%	48.7%	49.4%
Operating margin	29.9%	30.2%	28.9%	28.9%	29.2%	30.5%
Net margin	25.5%	25.3%	25.9%	26.4%	24.7%	30.1%
EBITDA margin	32.0%	32.0%	31.9%	32.3%	34.0%	37.4%
FCF margin	20.7%	17.9%	28.6%	27.6%	20.1%	—
VALUATION
P/E	20.27	11.47	15.81	21.26	26.03	35.1
P/B	9.74	6.14	6.63	8.03	8.92	12.7
P/S	5.17	2.90	4.09	5.61	6.42	10.53
P/FCF	25.00	16.23	14.27	20.38	31.97	57.8
EV/EBITDA	16.18	9.46	12.59	17.04	18.72	28.2
EV/Revenue	5.19	3.03	4.05	5.51	6.37	10.5
Earnings yield	4.9%	8.7%	6.3%	4.7%	3.8%	2.85%
FCF yield	4.0%	6.2%	7.0%	4.9%	3.1%	1.73%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	2.54	2.16	2.60	2.51	2.61	2.42
Quick ratio	1.86	1.35	1.82	1.87	1.87	1.79
Debt / equity	0.47	0.48	0.37	0.35	0.35	0.29
Debt / assets	22.3%	21.8%	19.5%	19.2%	19.4%	16.9%
Net debt / EBITDA	0.04	0.39	-0.10	-0.33	-0.16	0.03
Interest coverage	29.69	33.29	33.73	34.00	35.46	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.96	0.98	0.92	0.83	0.80	0.71
Receivables turnover	5.72	4.68	4.72	5.23	5.45	4.0
DSO (days)	64	78	77	70	67	91
DPO (days)	39	43	42	39	44	56
Cash conversion cycle	148	171	186	173	165	189
GROWTH (YoY)
Revenue growth	34.1%	11.8%	2.8%	2.5%	4.4%	—
Net income growth	62.7%	10.8%	5.1%	4.7%	-2.5%	—
EPS growth	65.2%	17.0%	7.2%	6.5%	1.2%	—
FCF growth	41.2%	-3.4%	64.7%	-1.4%	-23.9%	—
PER SHARE ($)
EPS (diluted, TTM)	6.49	7.60	8.14	8.67	8.77	11.67
Book value / share	13.50	14.20	19.42	22.95	25.58	32.27
Revenue / share	25.43	30.02	31.49	32.82	35.55	38.84
FCF / share	5.26	5.37	9.02	9.04	7.14	7.08
Cash / share	6.02	3.00	8.16	11.44	10.74	11.63
SHAREHOLDER RETURN & SCORES
Buyback yield	3.3%	8.2%	2.0%	2.5%	2.7%	0.47%
Altman Z-Score	9.26	7.39	8.70	10.00	11.09	14.8
Piotroski F-Score	7	6	7	6	7	6/9
Beneish M-Score	-1.78	-2.09	-2.92	-2.68	-2.60	-2.04

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	14.8	Safe (>2.99)	Safe
Income quality	0.92	Accrual-heavy	OCF ÷ net income
Beneish M-Score	-2.04	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.86
Interest burden	0.97
Operating margin	35.7%
Asset turnover	0.79×
Financial leverage	1.72×
= ROE	41%

Growth Quality (live)	Value
Revenue stability	0.97
Earnings stability	0.75
Earnings persistence	0.86
Revenue CAGR 3y	5.1%
EPS CAGR 3y	14.8%
FCF CAGR 3y	-7.0%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.47%

Dividend Yield0.48%

Total Shareholder Return0.76%cash yield

SBC / Revenue2.2%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
LRCX	$330.3B	45.6	65%	33.9%	+26.0%	8/9	+85.7%
TXN	$252.5B	41.8	35%	36.2%	+16.7%	7/9	+61.6%
ARM	$243.3B	234.8	13%	20.9%	+25.1%	7/9	+33.1%
INTC	$475.0B	-42.6	-12%	-68.4%	+7.5%	7/9	+143.9%
KLAC	$216.3B	45.0	87%	37.3%	+11.7%	7/9	—
MRVL	$199.5B	74.7	17%	11.2%	+30.6%	7/9	—
ADI	$191.6B	46.7	12%	33.3%	+33.6%	7/9	—
QCOM	$183.8B	19.6	34%	20.1%	+1.9%	5/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

55 Analysts

Str Sell (0)Sell (0)Hold (12)Buy (42)Str Buy (1)

Mean Target (qtr)$639.8715 targets

Target vs. Price+56.3%last-quarter mean

Next Report2026-11-12street $4.06

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$34.34B	$34.59B / $33.45B	$12.81	$12.99 / $12.77	22
FY2027	$46.81B	$49.56B / $43.52B	$18.75	$20.08 / $17.18	24
FY2028	$57.10B	$67.87B / $46.92B	$24.51	$30.73 / $19.95	16

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$576.50	+40.9%	2
Last Quarter	$639.87	+56.3%	15
Last Year	$494.42	+20.8%	97
All Time	$334.20	-18.3%	194

Rolling mean of published targets vs. last close $409.29. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B

DCF

3/5

ROE

5/5

ROA

5/5

Debt/Eq

2/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

AMAT +80.1% vs S&P 500 +15.9% — spread +64.2pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$490.37	-81.08	-16.53%	Below
SMA 50	$482.11	-72.82	-15.10%	Below
SMA 200	$438.90	-29.61	-6.75%	Below
EMA 9	$464.19	-54.90	-11.83%	Below
EMA 21	$478.09	-68.80	-14.39%	Below
EMA 50	$486.04	-76.75	-15.79%	Below
EMA 200	$435.43	-26.14	-6.00%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBEARISHPower Score -632 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%11

Momentum 25%0

Volume 20%31

Volatility 10%33

Patterns 15%38

This Week18% bullishof 11 price-based votes

4 Weeks Ago45%-27 pts since

12 Weeks Ago36%-18 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$490.37

Price vs SMA 50$482.11

Price vs SMA 200$438.90

EMA 9/21 Cross464.2/478.1

SMA 50/200Golden

ADX DirectionADX 22

Supertrend$480

Parabolic SAR$519

SMA Slope-1.760

RSI29.2

Stochastic K/D4/10

StochRSI K/D0/0

Williams %R-99

CCI-165

TSI vs Signal-9.7

CMO-41.6

ROC-24.21%

OBV SignalDistrib

Chaikin MF0.150

MFI29

Force Index-97M

Elder Ray Bull-51.28

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 10

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$427.60 / $436.97 / $443.92	S1 / S2	$420.65 / $411.28
Bollinger (20,2)	$419.42 – $561.31	Squeeze	Off
52-wk range	$203.00 – $739.67	Off 52-wk high	-44.7%
ATR (14)	$20.92 (5.1%)	Historical vol	49.1%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+2.9%Jan60%

+4.0%Feb60%

+0.8%Mar52%

-0.6%Apr50%

+3.0%May65%

+0.7%Jun45%

+2.7%Jul55%

-1.9%Aug40%

+0.7%Sep40%

+0.9%Oct50%

+4.3%Nov70%

+1.9%Dec65%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	AMAT	S&P 500
Weekly volatility (σ, 1y)	9.63%	1.83%
Best / worst week (1y)	+23.4% / -21.2%	—
Max drawdown (5y, monthly)	-50.0%	—
1-week VaR (95%)	-17.8%	—
Beta (5y)	1.60	1.00

AMAT EQUITY WEATHER (LIVE)STORMY · -46

Trend-40

Momentum-74

Volume-21

Volatility-60

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 981 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-45.5-11.8 vs industry

Trend-39.9-6.7 vs industry

Momentum-74.3-15.3 vs industry

Volume-21.4+4.2 vs industry

Reading	AMAT	Semiconductors n=871	Technology n=6,969	All US symbols n=70,435
Overall	-45.5	-33.7	-20.7	-20.5
Trend	-39.9	-33.2	-20.8	-21.3
Momentum	-74.3	-59.0	-28.5	-15.8
Volume	-21.4	-25.6	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Gary E. Dickerson President and Chief Execut	$29.6M	96% equity+incentive
Prabu G. Raja President, Semiconductor Produ	$9.5M	91% equity+incentive
Brice Hill Senior Vice President, Chief Fina	$8.5M	91% equity+incentive
Timothy M. Deane Senior Vice President, Appl	$6.4M	88% equity+incentive
Omkaram Nalamasu Senior Vice President, Chie	$6.0M	89% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	73
Social	72
Governance	65
Composite ESG	70

Composite ESG Trend

Filed	8-K contents	Items
2026-08-27	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-08-13	Earnings Release; Exhibits	2.02,9.01
2026-03-13	Submission of Matters to a Vote of Security Holders	5.07
2026-02-12	Regulation FD Disclosure; Other Events; Financial Statements and Exhib	7.01,8.01,9.01
2026-02-12	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-11-13	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-10-23	Costs Associated with Exit or Disposal Activities; Regulation FD Discl	2.05,7.01,9.01
2025-10-02	Regulation FD Disclosure	7.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-12 to 2026-08-13
Analyst estimates	dim/forward_estimates	3 rows · 2026-10-26 to 2028-10-26
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	114 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-06-18 to 2026-10-02
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	1 rows · 2026-03-26
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Applied Materials, Inc. (AMAT)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Applied Materials, Inc. (AMAT)

Applied Materials, Inc. (AMAT)

Institutions holding — 12 quarters

Applied Materials, Inc. (AMAT)

Monthly Net Insider Flow (000 shares)

Signal Summary

Applied Materials, Inc. (AMAT)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding AMAT — quarterly

Institutional Put/Call — quarterly

Where AMAT Trades in the Dark

Applied Materials, Inc. (AMAT)

Applied Materials, Inc. (AMAT)

3.8 · Employees (SEC filings)

Applied Materials, Inc. (AMAT)

Applied Materials, Inc. (AMAT)

Applied Materials, Inc. (AMAT)

Balance Sheet — Full

Cash Flow Statement — Full

Applied Materials, Inc. (AMAT)

Applied Materials, Inc. (AMAT)

Applied Materials, Inc. (AMAT)

Applied Materials, Inc. (AMAT)

Street Price Target — Trajectory

Third-Party Composite Rating

Applied Materials, Inc. (AMAT)

Applied Materials, Inc. (AMAT)

Family Scores (site weights)

Applied Materials, Inc. (AMAT)

Applied Materials, Inc. (AMAT)

Applied Materials, Inc. (AMAT)