Applied Materials (NASDAQ:AMAT) Price Target Raised to $315.00

07 Dec 2025, 01:42 by Doug Wharley · The Cerbat Gem

Applied Materials (NASDAQ:AMAT – Free Report) had its price target lifted by TD Cowen from $260.00 to $315.00 in a research note published on Thursday, Marketbeat.com reports. TD Cowen currently has a buy rating on the manufacturing equipment provider’s stock.

A number of other equities analysts have also recently commented on AMAT. BNP Paribas raised shares of Applied Materials to a “hold” rating in a research note on Monday, November 17th. Citigroup upped their target price on shares of Applied Materials from $205.00 to $250.00 and gave the stock a “buy” rating in a research report on Friday, November 14th. Cantor Fitzgerald restated an “overweight” rating and set a $300.00 price target on shares of Applied Materials in a research report on Friday, November 14th. JPMorgan Chase & Co. upped their price objective on Applied Materials from $220.00 to $260.00 and gave the stock an “overweight” rating in a report on Friday, November 14th. Finally, Summit Insights lowered Applied Materials from a “buy” rating to a “hold” rating in a research report on Friday, August 15th. Twenty analysts have rated the stock with a Buy rating and fourteen have given a Hold rating to the company’s stock. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus price target of $234.74.

Check Out Our Latest Report on Applied Materials

Applied Materials Price Performance

Applied Materials stock opened at $268.00 on Thursday. The stock has a market cap of $213.50 billion, a price-to-earnings ratio of 30.88, a PEG ratio of 2.79 and a beta of 1.67. The company has a quick ratio of 1.87, a current ratio of 2.61 and a debt-to-equity ratio of 0.32. The business has a 50-day simple moving average of $231.26 and a 200 day simple moving average of $195.92. Applied Materials has a 52 week low of $123.74 and a 52 week high of $273.59.

Applied Materials (NASDAQ:AMAT – Get Free Report) last released its quarterly earnings results on Thursday, November 13th. The manufacturing equipment provider reported $2.17 earnings per share for the quarter, beating the consensus estimate of $2.11 by $0.06. Applied Materials had a return on equity of 39.26% and a net margin of 24.67%.The firm had revenue of $6.80 billion for the quarter, compared to analysts’ expectations of $6.68 billion. During the same quarter last year, the firm posted $2.32 EPS. The company’s revenue was down 3.5% compared to the same quarter last year. Applied Materials has set its Q1 2026 guidance at 1.980-2.380 EPS. On average, research analysts forecast that Applied Materials will post 9.38 earnings per share for the current fiscal year.

Applied Materials Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, December 11th. Shareholders of record on Thursday, November 20th will be given a $0.46 dividend. The ex-dividend date is Thursday, November 20th. This represents a $1.84 annualized dividend and a yield of 0.7%. Applied Materials’s payout ratio is presently 21.20%.

Insider Activity at Applied Materials

In related news, CAO Adam Sanders sold 609 shares of Applied Materials stock in a transaction on Monday, December 1st. The shares were sold at an average price of $255.53, for a total value of $155,617.77. Following the transaction, the chief accounting officer directly owned 4,413 shares of the company’s stock, valued at $1,127,653.89. The trade was a 12.13% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, SVP Teri A. Little sold 4,000 shares of the company’s stock in a transaction on Tuesday, November 25th. The shares were sold at an average price of $238.24, for a total transaction of $952,960.00. Following the sale, the senior vice president owned 84,351 shares of the company’s stock, valued at $20,095,782.24. This represents a 4.53% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 8,609 shares of company stock worth $2,044,898 in the last 90 days. Company insiders own 0.24% of the company’s stock.

Institutional Trading of Applied Materials

Several large investors have recently modified their holdings of AMAT. State Street Corp raised its holdings in shares of Applied Materials by 1.0% during the second quarter. State Street Corp now owns 38,920,984 shares of the manufacturing equipment provider’s stock valued at $7,125,265,000 after acquiring an additional 391,540 shares in the last quarter. Geode Capital Management LLC boosted its holdings in Applied Materials by 2.0% in the second quarter. Geode Capital Management LLC now owns 21,026,363 shares of the manufacturing equipment provider’s stock valued at $3,836,807,000 after acquiring an additional 407,282 shares in the last quarter. Capital Research Global Investors increased its position in Applied Materials by 225.4% during the 3rd quarter. Capital Research Global Investors now owns 14,877,672 shares of the manufacturing equipment provider’s stock valued at $3,046,057,000 after purchasing an additional 10,305,182 shares during the period. Alliancebernstein L.P. raised its holdings in Applied Materials by 72.5% in the 2nd quarter. Alliancebernstein L.P. now owns 13,564,120 shares of the manufacturing equipment provider’s stock worth $2,483,183,000 after purchasing an additional 5,700,349 shares in the last quarter. Finally, Ameriprise Financial Inc. lifted its position in shares of Applied Materials by 40.1% in the 3rd quarter. Ameriprise Financial Inc. now owns 12,520,114 shares of the manufacturing equipment provider’s stock worth $2,563,376,000 after purchasing an additional 3,583,751 shares during the period. 80.56% of the stock is owned by institutional investors.

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