AMAT APPLIED MATERIALS INC /DE

NEUTRAL Impact: 2/10 Insider Cluster (2 insiders)
Horizon days Filed Jun 5, 2026 Processed 9d 12h ago
Insider cluster: 2 insiders, $14.0M total

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Executive Summary

Two senior AMAT insiders—the President of Semiconductor Products Group and the CFO—sold a combined $14.02M in open-market sales over two days. At a $398B market cap, this represents ~0.0035% of market cap, a trivial amount that is routine for a company of this size. The sales are not clustered in a way that suggests coordinated bearish conviction; they are more consistent with normal portfolio diversification or pre-planned liquidity.

Key Financial Metrics

Direction
selling
Total Value
$14.0M
Insiders
2

Actionable Insight

These sales are too small relative to market cap to warrant a bearish read-through. Monitor for any larger insider sales or a pattern of C-suite selling above 0.1% of market cap before adjusting conviction. The next quarterly earnings (expected late August) will be the more material catalyst.

Key Facts

  • President Raja Prabu G. sold 25,309 shares at $504.66 for $12.77M on 2026-06-04
  • CFO Brice Hill sold 2,500 shares at $498.86 for $1.25M on 2026-06-03
  • Total insider sales of $14.02M represent ~0.0035% of AMAT's $398.3B market cap
  • No insider purchases were reported in the cluster window

Financial Impact

Total sales of $14.02M are negligible relative to a $398B market cap—less than 0.004%

insider holdings

Risk Factors

  • If additional C-suite insiders begin selling in larger volumes, it could signal waning confidence
  • Semiconductor cycle headwinds or macro demand shifts could pressure AMAT regardless of insider activity

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
85% bullish (46 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-AMAT-1780693487490
19 reports for AMAT
Performance horizon
75% Hit rate 6 of 8 directional calls best @ T+60▲ +23.93%May 31, 2026
Filters
Rows
Reports for AMAT — sortable, filterable
Type Now
Jun 9, 2026
5d ago
Press Release
NEUTRAL ★ 2/10
$492.43 awaiting T+5awaiting T+5$567.25 (+15.19%)
Jun 7, 2026
7d ago
ANALYST-UPGRADE
BULLISH ★ 3/10
$443.34 $413.27▼ −6.78%▼ −6.70%$567.25 (+27.95%)
Jun 5, 2026
9d ago
Insider Cluster
NEUTRAL ★ 2/10
$479.71 awaiting T+5awaiting T+5$567.25 (+18.25%)
Jun 4, 2026
10d ago
ANALYST-UPGRADE
NEUTRAL ★ 2/10
$410.72 $431.04▲ +4.95%▲ +2.96%$567.25 (+38.11%)
May 31, 2026
14d ago
ANALYST-UPGRADE
BULLISH ★ 3/10
$336.56 $297.39▼ −11.64%▼ −10.31%$567.25 (+68.55%)
May 28, 2026
17d ago
Insider Cluster
NEUTRAL ★ 2/10
$450.23 $452.55▲ +0.52%▲ +3.04%$567.25 (+25.99%)
May 18, 2026
27d ago
ANALYST-DOWNGRADE
BEARISH ★ 5/10
$413.27 $454.27▼ −9.92%▼ −8.30%$567.25 (−37.26%)
May 14, 2026
4w ago
8-K
BULLISH ★ 8/10
$435.77 $432.33▼ −0.79%▼ −1.75%$567.25 (+30.17%)
May 14, 2026
4w ago
Press Release
BEARISH ★ 7/10
$435.77 $432.33▲ +0.79%▲ +1.75%$567.25 (−30.17%)
May 8, 2026
5w ago
ANALYST-UPGRADE
BULLISH ★ 3/10
$443.34 $413.27▼ −6.78%▼ −6.70%$567.25 (+27.95%)
Showing 10 of 19

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