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+ FollowMay 14, 2026 - AI Summary
Overvalued by 75.6% based on the discounted cash flow analysis.
| Market cap | $489.96 Billion |
|---|---|
| Enterprise Value | $490.82 Billion |
| Dividend Yield | $1.91 (0.31%) |
| Earnings per Share | $8.71 |
| Beta | 1.67 |
| Outstanding Shares | 794,000,000 |
| P/E Ratio | 57.73 |
|---|---|
| PEG | 184.4 |
| Price to Sales | 17.78 |
| Price to Book Ratio | 21.34 |
| Enterprise Value to Revenue | 16.91 |
| Enterprise Value to EBIT | 52.46 |
| Enterprise Value to Net Income | 57 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.3 |
No data
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.9391▼ 21.21% |
|---|---|
| Total Calls | 10,983,646▼ 7.10% |
| Total Puts | 10,315,099▼ 24.22% |
Holdings and activity of institutional investors.
| Ownership % | 78.95%▼ 1.35% |
|---|---|
| Total Invested | $213.36B▲ 26.64% |
| Investors Holding | 3,034▲ 291.00% |
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This committee provides technical expertise and revenue estimates for all tax legislation, directly influencing corporate tax structures, capital investment credits, and the overall fiscal environment for Applied Materials.
This committee controls taxation and trade policy. Decisions on corporate tax rates, R&D credits, investment incentives, and tariffs directly impact Applied Materials' profitability, capital expenditure, and global market access.
This committee directly allocates federal spending, including funds for defense programs, scientific research, and potential semiconductor manufacturing incentives, which can directly affect demand and investment in Applied Materials' equipment.
This committee authorizes the annual NDAA and oversees defense spending, which heavily influences demand for advanced semiconductors and secure domestic supply chains, directly impacting the market for Applied Materials' equipment.
Members receive classified briefings on global threats and technology competition. Given semiconductors' critical role in national security and geopolitical strategy, this committee could possess highly material non-public information affecting Applied Materials.
This committee has significant oversight over interstate commerce, science, and technology policy, including initiatives like the CHIPS Act, which directly impacts funding, research, and the regulatory environment for the semiconductor industry, directly affecting Applied Materials.
Foreign policy, sanctions, and trade agreements directly impact Applied Materials' global sales, supply chains, and ability to export advanced semiconductor manufacturing equipment, especially given geopolitical tensions around technology.