AMAT
Applied Materials, Inc. · $507.67 (+1.2%) · mkt cap $403.1B · P/E 47.2
76 hub catalysts across 9 sources · backtest → · ← Ticker Explorer
Analyst Ratings (Upgrades/Downgrades)FINRA Short VolumeU.S. House — Congressional TradesInsider Transactions (SEC Form 4)Financial News (Google News)SEC EDGAR FilingsU.S. Senate — Congressional TradesSmart-Money 13F MovesWikipedia Pageviews (Attention)
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
100▲ Bull-leanconviction from hub signals
Bullish factors
- Congress bought (2)
- Smart-money 13F added/opened (1)
Bearish factors
- Congress sold (2)
- 1 analyst downgrade
- Insiders net selling (12 vs 1)
Context (not directional): Short volume 1% of float-traded · News flow (8 recent) · Wikipedia attention spike
Signal mix for AMAT
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeAbsolute Momentum (12mo) has fit AMAT best over 2 years (+128.2%, Sharpe 1.19). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Absolute Momentum (12mo) | +128.2% | 1.19 | |
| 2 | Buy & Hold (baseline) | +158.6% | 1.17 | |
| 3 | Price vs 200-day MA | +117.9% | 1.12 |
Price — 1 year
daily closeInsider activity
1 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-06-30 | SELL | Dickerson Gary E | 78,321 | $55.6M |
| 2026-06-18 | SELL | Raja Praburam G. | 10,000 | $6.3M |
| 2026-06-16 | SELL | Iannotti Thomas J | 9,250 | $5.5M |
| 2026-06-16 | SELL | Nalamasu Omkaram | 35,000 | $20.8M |
| 2026-06-16 | SELL | Dickerson Gary E | 83,000 | $49.2M |
| 2026-06-15 | SELL | Deane Timothy M | 8,621 | $5.1M |
| 2026-06-04 | SELL | Raja Praburam G. | 50,000 | $25.3M |
| 2026-06-03 | SELL | Hill Brice | 2,500 | $1.2M |
| 2026-05-26 | SELL | Bruner Judy | 1,128 | $508K |
| 2026-05-22 | SELL | Sanders Adam | 268 | $116K |
| 2026-02-25 | SELL | Bruner Judy | 2,500 | $979K |
| 2026-02-24 | SELL | Sanders Adam | 534 | $202K |
| 2025-04-03 | BUY | Dickerson Gary E | 50,000 | $6.9M |
Analyst ratings
live · 1 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-05-18 | Downgrade | Morgan Stanley | Overweight → Equal-Weight |
Catalyst timeline
76 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-07-10 | U.S. House — Congressional Trades | Congress SELL | Hon. Dan Newhouse | $1,001 - $15,000 | source ↗ |
| 2026-07-03 | Wikipedia Pageviews (Attention) | Wiki Attention | Applied Materials: 792 views/day (1.74x normal) | 1.7× attention | source ↗ |
| 2026-07-02 | Wikipedia Pageviews (Attention) | Wiki Attention | Applied Materials: 792 views/day (1.76x normal) | 1.8× attention | source ↗ |
| 2026-07-01 | Financial News (Google News) | News | Why Applied Materials (AMAT) Shares Are Falling Today - Yahoo Finance | 6 | source ↗ |
| 2026-07-01 | Financial News (Google News) | News | Why Applied Materials (AMAT) Shares Are Falling Today - Yahoo Finance | 16 | source ↗ |
| 2026-07-01 | Financial News (Google News) | News | Why Applied Materials (AMAT) Shares Are Falling Today - Yahoo Finance | 13 | source ↗ |
| 2026-07-01 | Financial News (Google News) | News | Why Applied Materials (AMAT) Shares Are Falling Today - Yahoo Finance | 11 | source ↗ |
| 2026-07-01 | Financial News (Google News) | News | Why Applied Materials (AMAT) Shares Are Falling Today - Yahoo Finance | 9 | source ↗ |
| 2026-06-30 | SEC EDGAR Filings | Insider SELL | DICKERSON GARY E | $22K | source ↗ |
| 2026-06-30 | SEC EDGAR Filings | Insider SELL | DICKERSON GARY E | $14.7M | source ↗ |
| 2026-06-30 | Insider Transactions (SEC Form 4) | Insider SELL | Dickerson Gary E sold 78,321 sh | $55.6M | source ↗ |
| 2026-06-30 | FINRA Short Volume | Short Vol | AMAT | 50% short | source ↗ |
| 2026-06-29 | SEC EDGAR Filings | Insider SELL | DICKERSON GARY E | $5.6M | source ↗ |
| 2026-06-29 | SEC EDGAR Filings | Insider SELL | DICKERSON GARY E | $35.2M | source ↗ |
| 2026-06-18 | Insider Transactions (SEC Form 4) | Insider SELL | Raja Praburam G. sold 10,000 sh | $6.3M | source ↗ |
| 2026-06-18 | Wikipedia Pageviews (Attention) | Wiki Attention | Applied Materials: 862 views/day (1.91x normal) | 1.9× attention | source ↗ |
| 2026-06-18 | SEC EDGAR Filings | Insider SELL | Raja Prabu G. | $6.3M | source ↗ |
| 2026-06-18 | U.S. House — Congressional Trades | Congress BUY | Hon. Jared Moskowitz | $1,001 - $15,000 | source ↗ |
| 2026-06-17 | Financial News (Google News) | News | Applied Materials (AMAT) Shares Skyrocket, What You Need To Know - Yahoo Finance | 22 | source ↗ |
| 2026-06-16 | Insider Transactions (SEC Form 4) | Insider SELL | Iannotti Thomas J sold 9,250 sh | $5.5M | source ↗ |
| 2026-06-16 | SEC EDGAR Filings | Insider SELL | DICKERSON GARY E | $9.3M | source ↗ |
| 2026-06-16 | SEC EDGAR Filings | Insider SELL | DICKERSON GARY E | $5.4M | source ↗ |
| 2026-06-16 | SEC EDGAR Filings | Insider SELL | DICKERSON GARY E | $6.2M | source ↗ |
| 2026-06-16 | SEC EDGAR Filings | Insider SELL | DICKERSON GARY E | $2.8M | source ↗ |
| 2026-06-16 | SEC EDGAR Filings | Insider SELL | DICKERSON GARY E | $2.7M | source ↗ |
| 2026-06-16 | SEC EDGAR Filings | Insider SELL | DICKERSON GARY E | $3.5M | source ↗ |
| 2026-06-16 | SEC EDGAR Filings | Insider SELL | DICKERSON GARY E | $8.1M | source ↗ |
| 2026-06-16 | SEC EDGAR Filings | Insider SELL | DICKERSON GARY E | $2.7M | source ↗ |
| 2026-06-16 | SEC EDGAR Filings | Insider SELL | DICKERSON GARY E | $1.5M | source ↗ |
| 2026-06-16 | SEC EDGAR Filings | Insider SELL | DICKERSON GARY E | $502K | source ↗ |
| 2026-06-16 | SEC EDGAR Filings | Insider SELL | Nalamasu Omkaram | $2.1M | source ↗ |
| 2026-06-16 | SEC EDGAR Filings | Insider SELL | Nalamasu Omkaram | $2.8M | source ↗ |
| 2026-06-16 | SEC EDGAR Filings | Insider SELL | Nalamasu Omkaram | $1.4M | source ↗ |
| 2026-06-16 | SEC EDGAR Filings | Insider SELL | Nalamasu Omkaram | $2.8M | source ↗ |
| 2026-06-16 | SEC EDGAR Filings | Insider SELL | Nalamasu Omkaram | $669K | source ↗ |
| 2026-06-16 | SEC EDGAR Filings | Insider SELL | Nalamasu Omkaram | $2.4M | source ↗ |
| 2026-06-16 | SEC EDGAR Filings | Insider SELL | Nalamasu Omkaram | $2.2M | source ↗ |
| 2026-06-16 | SEC EDGAR Filings | Insider SELL | Iannotti Thomas J | $5.5M | source ↗ |
| 2026-06-16 | Insider Transactions (SEC Form 4) | Insider SELL | Nalamasu Omkaram sold 35,000 sh | $20.8M | source ↗ |
| 2026-06-16 | Insider Transactions (SEC Form 4) | Insider SELL | Dickerson Gary E sold 83,000 sh | $49.2M | source ↗ |
| 2026-06-15 | Insider Transactions (SEC Form 4) | Insider SELL | Deane Timothy M sold 8,621 sh | $5.1M | source ↗ |
| 2026-06-15 | SEC EDGAR Filings | Insider SELL | Nalamasu Omkaram | $2.3M | source ↗ |
| 2026-06-15 | SEC EDGAR Filings | Insider SELL | Nalamasu Omkaram | $4.1M | source ↗ |
| 2026-06-15 | SEC EDGAR Filings | Insider SELL | DICKERSON GARY E | $6.7M | source ↗ |
| 2026-06-15 | SEC EDGAR Filings | Insider SELL | Deane Timothy M | $5.1M | source ↗ |
| 2026-06-10 | FINRA Short Volume | Short Vol | AMAT | 67% short | source ↗ |
| 2026-06-08 | Financial News (Google News) | News | Should You Buy, Sell or Hold AMAT Stock After a 167% Rise in a Year? - Zacks Investment Research | 6 | source ↗ |
| 2026-06-08 | Financial News (Google News) | News | Should You Buy, Sell or Hold AMAT Stock After a 167% Rise in a Year? - Zacks Investment Research | 10 | source ↗ |
| 2026-06-04 | SEC EDGAR Filings | Insider SELL | Raja Prabu G. | $7.6M | source ↗ |
| 2026-06-04 | SEC EDGAR Filings | Insider SELL | Raja Prabu G. | $914K | source ↗ |
| 2026-06-04 | SEC EDGAR Filings | Insider SELL | Raja Prabu G. | $4.0M | source ↗ |
| 2026-06-04 | SEC EDGAR Filings | Insider SELL | Raja Prabu G. | $12.8M | source ↗ |
| 2026-06-04 | Insider Transactions (SEC Form 4) | Insider SELL | Raja Praburam G. sold 50,000 sh | $25.3M | source ↗ |
| 2026-06-03 | SEC EDGAR Filings | Insider SELL | Hill Brice | $1.2M | source ↗ |
| 2026-06-03 | Insider Transactions (SEC Form 4) | Insider SELL | Hill Brice sold 2,500 sh | $1.2M | source ↗ |
| 2026-05-26 | Insider Transactions (SEC Form 4) | Insider SELL | Bruner Judy sold 1,128 sh | $508K | source ↗ |
| 2026-05-22 | Insider Transactions (SEC Form 4) | Insider SELL | Sanders Adam sold 268 sh | $116K | source ↗ |
| 2026-05-18 | Analyst Ratings (Upgrades/Downgrades) | Analyst Downgrade | Morgan Stanley: Downgrade (Overweight → Equal-Weight) | source ↗ | |
| 2026-05-15 | Smart-Money 13F Moves | 13F Added | Tiger Global Mgmt added to AMAT (+146%) | $566.3M | source ↗ |
| 2026-05-15 | Smart-Money 13F Moves | 13F Holding | Coatue Management holds AMAT (#4) | $1.8B | source ↗ |
| 2026-05-08 | Analyst Ratings (Upgrades/Downgrades) | Analyst Initiated | HSBC: Initiated (Buy) | source ↗ | |
| 2026-05-05 | Analyst Ratings (Upgrades/Downgrades) | Analyst Initiated | Seaport Global: Initiated (Buy) | source ↗ | |
| 2026-03-27 | U.S. Senate — Congressional Trades | Congress BUY | Armstrong, Alan (Senator) | $15,001 - $50,000 | source ↗ |
| 2026-02-27 | U.S. Senate — Congressional Trades | Congress SELL | Boozman, John (Senator) | $1,001 - $15,000 | source ↗ |
| 2026-02-25 | Insider Transactions (SEC Form 4) | Insider SELL | Bruner Judy sold 2,500 sh | $979K | source ↗ |
| 2026-02-24 | Insider Transactions (SEC Form 4) | Insider SELL | Sanders Adam sold 534 sh | $202K | source ↗ |
| 2026-02-23 | Insider Transactions (SEC Form 4) | Insider SELL | Bruner Judy sold 3,969 sh | $1.5M | source ↗ |
| 2026-02-17 | Insider Transactions (SEC Form 4) | Insider SELL | Hill Brice sold 5,000 sh | $1.8M | source ↗ |
| 2026-01-28 | Analyst Ratings (Upgrades/Downgrades) | Analyst Upgrade | Mizuho: Upgrade (Neutral → Outperform) | source ↗ | |
| 2026-01-23 | Analyst Ratings (Upgrades/Downgrades) | Analyst Upgrade | Deutsche Bank: Upgrade (Hold → Buy) | source ↗ | |
| 2026-01-15 | Analyst Ratings (Upgrades/Downgrades) | Analyst Upgrade | Barclays: Upgrade (Equal-Weight → Overweight) | source ↗ | |
| 2026-01-15 | Analyst Ratings (Upgrades/Downgrades) | Analyst Initiated | RBC Capital: Initiated (Outperform) | source ↗ | |
| 2026-01-12 | Analyst Ratings (Upgrades/Downgrades) | Analyst Upgrade | Susquehanna: Upgrade (Neutral → Positive) | source ↗ | |
| 2025-12-01 | Insider Transactions (SEC Form 4) | Insider SELL | Sanders Adam sold 609 sh | $156K | source ↗ |
| 2025-11-25 | Insider Transactions (SEC Form 4) | Insider SELL | Little Teri A sold 4,000 sh | $953K | source ↗ |
| 2025-04-03 | Insider Transactions (SEC Form 4) | Insider BUY | Dickerson Gary E bought 50,000 sh | $6.9M | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-07-28 14:43 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice