$332.71
+4.22%
Short interest
Short % of float
1.8%
Days to cover
2.2d
Shares short
14.18M
Vs Sep 15
+1%
Short interest is light. A turn in this name is not a short squeeze.
Share count and days to cover are the latest FINRA settlement. Short % of float is from Finviz. Prints land about twice a month — fuel for a turn, not today's flow.
AMAT Q4 earnings
Check guidance — raised = hold; lowered = review thesis
SeekingAlpha · 14h ago
Yahoo · 18h ago
SeekingAlpha · 20h ago
Yahoo · 21h ago
Next report
2026-11-12 · Q4 2026
EPS est. 3.46 · actual 3.50 (+1.1%)
Last reported · 2026-09-30
Last surprise +1.1% vs estimate
Calendar earnings dates
AMAT Q4 earnings
Check guidance — raised = hold; lowered = review thesis
Insider trades (Form 4)
Buys
279 sh
$100K
Sells
100,584 sh
$67.9M
Net (12 filings)
-100,305 sh
$67.8M net
Sanders Adam (Open-market sale) — 725 sh · $0.4M
Sanders Adam (Tax withholding) — 269 sh · $0.1M
Deane Timothy M (Tax withholding) — 2,644 sh · $1.4M
BRUNER JUDY (Open-market sale) — 1,000 sh · $0.5M
Palkhiwala Akash J. (Stock award / grant) — 279 sh · $0.1M
Hill Brice (Open-market sale) — 7,500 sh · $3.6M
Sanders Adam (Tax withholding) — 125 sh · $0.1M
DICKERSON GARY E (Open-market sale) — 30 sh · $0.0M
DICKERSON GARY E (Open-market sale) — 19,970 sh · $14.7M
DICKERSON GARY E (Open-market sale) — 7,989 sh · $5.6M
DICKERSON GARY E (Open-market sale) — 50,332 sh · $35.2M
Raja Prabu G. (Open-market sale) — 10,000 sh · $6.3M
RSI, moving averages, MACD, Bollinger bands & candlestick patterns from Yahoo daily data — verify on chart
Death cross
50 SMA crossed below 200 SMA recently
Below 20-day MA
Price $332.72 vs 20 SMA $400.83
Below 50-day MA
Price $332.72 vs 50 SMA $444.84
Below 200-day MA
Price $332.72 vs 200 SMA $445.35
Below 251-day high
-54.0% from 251-day high ($723.00)
Above 251-day low
51.1% above 251-day low ($220.23)
Gap up
Opened 8.4% above prior close on 2026-11-06
Price vs 200-day EMA, plus whether profit shows up as cash. Cash flow, cash, capex growth, and interest coverage sit next to the multiple.
23.0% below 200-day EMA
23% below its 200-day EMA with solid revenue/margin/debt/FCF trends — technical discount on a fundamentally healthy company.
Trailing PE
27.3x
Invest rank
63
Swing rank
70
Earnings skew
open
Cash flow/share
$8.72
Trailing twelve months
Cash/share
$11.63
Latest quarter
Interest cover
42.8x
Operating profit / interest
Price / FCF
45x
After capex
Rev / share
13.5%
Five-year revenue growth per share
Capex growth
39.9%
5-year rate
Gross margin
49.4%
Prior year 48.7%
Revenue growth
7.8%
YoY, TTM or latest quarter
Net margin
30.1%
TTM profitability
Debt / equity
25.5%
Lower = less leveraged
FCF growth
11.0%
5Y CAGR, capex-aware
Composite fundamentals score: 80/100 · from Finnhub basic financials, verify against the latest 10-Q before acting.