Applied Materials (AMAT) Set to Post Earnings on Thursday

Key Points

• Applied Materials is scheduled to report Q4 2026 results after market close on November 12; analysts expect earnings of $4.06 per share on $10.30 billion in revenue, within the company’s EPS guidance of $3.82–$4.22.
• In its prior quarter, the company beat earnings and revenue estimates, with revenue up 24.8% year over year. Analysts forecast full-year EPS of $12.79 for the current fiscal year and $18.28 for the next.
• AMAT has recently faced sharp share-price pressure, with the article citing a nearly 29% monthly decline, though institutional investors made notable purchases. Analysts’ average rating is “Moderate Buy,” with an average price target of $632.01.

Applied Materials (NASDAQ:AMAT - Get Free Report) is anticipated to release its Q4 2026 results after the market closes on Thursday, November 12th. Analysts expect the company to post earnings of $4.06 per share and revenue of $10.30 billion for the quarter. Applied Materials has set its Q4 2026 guidance at 3.820-4.220 EPS. Individuals can check the company's upcoming Q4 2026 earnings report page for the latest details on the call scheduled for Thursday, November 12, 2026 at 4:30 PM ET.

Applied Materials (NASDAQ:AMAT - Get Free Report) last announced its quarterly earnings data on Thursday, August 13th. The manufacturing equipment provider reported $3.50 earnings per share for the quarter, beating the consensus estimate of $3.40 by $0.10. The company had revenue of $9.12 billion during the quarter, compared to analysts' expectations of $8.99 billion. Applied Materials had a return on equity of 38.02% and a net margin of 30.05%. Applied Materials's revenue for the quarter was up 24.8% compared to the same quarter last year. During the same quarter last year, the company earned $2.48 EPS. On average, analysts expect Applied Materials to post $12.79 EPS for the current fiscal year and $18.28 EPS for the next fiscal year.

Applied Materials Stock Down 3.3%

NASDAQ:AMAT opened at $369.40 on Thursday. Applied Materials has a twelve month low of $203.40 and a twelve month high of $739.67. The firm has a market capitalization of $293.16 billion, a price-to-earnings ratio of 31.84, a price-to-earnings-growth ratio of 0.74 and a beta of 1.67. The company has a quick ratio of 1.79, a current ratio of 2.42 and a debt-to-equity ratio of 0.20. The stock's 50 day moving average price is $451.05 and its two-hundred day moving average price is $444.63.

Applied Materials Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Thursday, December 10th. Investors of record on Thursday, November 19th will be paid a $0.53 dividend. This represents a $2.12 dividend on an annualized basis and a yield of 0.6%. The ex-dividend date is Thursday, November 19th. Applied Materials's dividend payout ratio is 18.28%.

Analysts Set New Price Targets

Several equities analysts have recently commented on AMAT shares. Weiss Ratings downgraded Applied Materials from a "buy (b)" rating to a "buy (b-)" rating in a research report on Wednesday, September 9th. Stifel Nicolaus lifted their price target on Applied Materials from $530.00 to $650.00 and gave the stock a "buy" rating in a report on Friday, July 10th. New Street Research reduced their price target on Applied Materials from $580.00 to $525.00 and set a "neutral" rating for the company in a research note on Friday, August 14th. Evercore set a $590.00 price objective on Applied Materials in a report on Thursday, October 15th. Finally, Erste Group Bank downgraded Applied Materials from a "buy" rating to a "hold" rating in a report on Wednesday, August 5th. Thirty investment analysts have rated the stock with a Buy rating and nine have issued a Hold rating to the stock. According to data from MarketBeat.com, Applied Materials currently has an average rating of "Moderate Buy" and an average price target of $632.01.

Applied Materials News Roundup

Here are the key news stories impacting Applied Materials this week:

• Positive Sentiment: ETFs purchased $237 million of AMAT on November 2, with 51 funds buying versus 26 selling. Capital Group Dividend Value also added $146.3 million in shares, signaling institutional interest during the pullback. ETFs Bought $237.0 Million of Applied Materials Capital Group Dividend Value Buys More AMAT
• Positive Sentiment: A recent investment analysis cited 41% growth in adjusted EPS, 52% growth in DRAM revenue, and raised revenue guidance. Continued investment in capacity and hybrid-bonding technology may help AMAT benefit from semiconductor demand. Did Earnings Growth Just Shift Applied Materials’ Investment Narrative?
• Neutral Sentiment: Morgan Stanley lowered its price target from $563 to $538 and maintained an Equal Weight/Hold view. The target remains well above the quoted share price, but the reduction and neutral rating reflect caution about execution risks. Applied Materials: Promising Demand Offset by Execution Risks
• Negative Sentiment: AMAT has lost nearly 29% over the past month, and its November 12 earnings report is viewed as a key test of whether results can stabilize the stock or prolong the selloff. Applied Materials’ November Earnings Test
• Negative Sentiment: Sector-wide ETF selling and concerns triggered in part by Intel’s forecast have weighed on chip stocks, potentially overshadowing AMAT’s company-specific growth. Applied Materials’ Investment Narrative and Sector Pressure

Insiders Place Their Bets

In other news, CFO Brice Hill sold 7,500 shares of the firm's stock in a transaction on Tuesday, August 25th. The shares were sold at an average price of $479.25, for a total transaction of $3,594,375.00. Following the completion of the transaction, the chief financial officer owned 128,613 shares of the company's stock, valued at approximately $61,637,780.25. This trade represents a 5.51% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Judy Bruner sold 1,000 shares of Applied Materials stock in a transaction dated Tuesday, September 8th. The stock was sold at an average price of $465.00, for a total value of $465,000.00. Following the transaction, the director directly owned 25,544 shares in the company, valued at $11,877,960. The trade was a 3.77% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 9,225 shares of company stock valued at $4,454,181. 0.30% of the stock is currently owned by corporate insiders.

About Applied Materials

Applied Materials, Inc is a technology company that supplies equipment, services and software used to manufacture semiconductors and advanced displays. Its products help customers fabricate the integrated circuits and other components used in computers, mobile devices, data centers, automobiles and a range of connected technologies.

The company's offerings include systems for materials engineering, wafer fabrication, inspection and process control, along with equipment and services designed to improve manufacturing productivity and yield.

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