AMAT US EQUITY Information Technology Semiconductor Materials & Equipment CIK: 6951

Applied Materials (AMAT) Quant Factor Diagnostic & Fair Value Model

Applied Materials (Ticker: AMAT) is listed in the Information Technology sector (Semiconductor Materials & Equipment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$377.24

+0.44% Latest Close (2026-10-23)

Market Cap: $298.06B

P/E Ratio: 29.8

Momentum Strength 3M / 12M

-27.02%

1M: -20.46% 12M: +71.04%

Quality (ROE) Point-in-Time

+39.62%

Trailing Return on Equity

Technical Trend RSI 14

5.1

SMA50: $468.42 SMA200: $441.94

Valuation Multiplier Trailing

29.8

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

AMAT trades within a typical sector multiple band (29.8x P/E), broadly aligned with trailing earnings.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 7/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 6951 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-07-26	2026-08-20	-	$2.54B	$5.57B	$3.17
10-Q	2025-10-26	2026-08-20	-	-	-	-
10-Q	2025-07-27	2026-08-20	-	$1.78B	$5.13B	$2.22
10-Q	2026-04-26	2026-05-21	-	$2.81B	$2.53B	$3.51
10-Q	2025-04-27	2026-05-21	-	$2.14B	$2.50B	$2.63
10-Q	2026-01-25	2026-02-19	-	$2.03B	$1.69B	$2.54
10-Q	2025-01-26	2026-02-19	-	$1.19B	$925.00M	$1.45
10-K	2025-10-26	2025-12-12	-	$7.00B	$7.96B	$8.66

💡 Methodology & Frequently Asked Questions

Key reference details regarding Applied Materials (AMAT) valuation multiples, momentum factors, and point-in-time filing conventions.

How should AMAT's current valuation multiple be interpreted? ↓

AMAT trades at a trailing P/E of 29.8x within the Information Technology sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are AMAT's key momentum and technical factor indicators? ↓

As of the latest close, AMAT shows a 1-month return of -20.46%, 3-month return of -27.02%, and 12-month return of +71.04%, with a 14-day RSI of 5.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for AMAT? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can AMAT be incorporated into systematic factor models? ↓

AMAT can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.