What is AMAT's House Rating?

AMAT scores 54 out of 100 (grade C) as of 2026-10-16, ranking #36 of 199 Information Technology stocks we cover.

What do analysts say about AMAT?

ThetaGrade's analyst-sentiment pillar for AMAT scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.

When does AMAT report earnings next?

AMAT's next earnings report is estimated for about 2026-11-12 (window 2026-11-09 to 2026-11-15), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.

ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.

AMAT Applied Materials

Information Technology · Semiconductor Materials & Equipment · close $409.29 (2026-10-16) · latest quarter in EDGAR: 2026-07-26

#36/199 in sector · #125/964 overall

Applied Materials (AMAT) has a ThetaGrade House Rating of 54/100 (grade C), ranking #36 of 199 in Information Technology. Its strongest pillars are profitability (74) and balance sheet (61); its weakest is valuation (40). TTM revenue growth is 7.8% and operating margin 29.6%.

Data as of 2026-10-16.

Analyst sentiment

weight 7.5% · 50

Consensus score (1–5) (3.8%)	derived	75
90-day net rating shift (3.8%)	derived	38

Growth

weight 30.83% · 49

Revenue growth YoY (TTM) (12.3%)	7.8%	18
EPS growth YoY (TTM) (12.3%)	38.0%	59
Revenue acceleration (6.2%)	13.4%	89

Profitability

weight 18.5% · 74

Operating margin (9.9%)	29.6%	84
4Q gross-margin change (8.6%)	0.9%	62

Balance sheet

weight 18.5% · 61

Net debt / EBITDA (9.9%)	-0.06×	53
Current ratio (4.9%)	2.42	64
Interest coverage (3.7%)	33.98×	78

Cash flow

weight 12.33% · 46

FCF margin (6.2%)	20.1%	54
FCF yield (6.2%)	1.8%	38

Valuation

weight 12.33% · 40

P/E (inverted) (6.2%)	35.34×	51
EV/Sales (inverted) (6.2%)	10.51×	28

Technicals (EOD)

RSI(14)	29.2
EMA 9 / 21	464.19 / 478.10
200-day SMA	439.03
Volume vs 20d avg	1.27×
20-day return	-1.9%

Exit-rule monitor

EXITRating break: House Rating below 60
WATCHTrend: close below 200-day average

Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).

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FAQ

What is AMAT's House Rating?: AMAT scores 54 out of 100 (grade C) as of 2026-10-16, ranking #36 of 199 Information Technology stocks we cover.
What do analysts say about AMAT?: ThetaGrade's analyst-sentiment pillar for AMAT scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
When does AMAT report earnings next?: AMAT's next earnings report is estimated for about 2026-11-12 (window 2026-11-09 to 2026-11-15), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
Is AMAT a buy?: ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.

Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology