AMAT APPLIED MATERIALS INC /DE

BEARISH Impact: 6/10 Insider Cluster (2 insiders)
Horizon days Filed Feb 24, 2026 Processed 3mo ago
Insider cluster: 2 insiders, $1.2M total
Final — all horizons settled through T+60d
AMAT ▲ +7.75% at T+60d
SHORT call ✗ call lost -7.75% · α vs SPY -1.00% · entry $377.65 → $406.91
Currently $567.25 · -50.21% from $377.65 entry (call sign-flipped)
Entry anchored
Feb 23, 04:37 PM ET
via Databento tick
T+1d
+4.46%
call -4.46% · α -3.62%
$394.48
settled 4mo ago
T+5d
-6.99%
call +6.99% · α +5.96%
$351.26
settled 3mo ago
T+20d
-0.99%
call +0.99% · α -3.99%
$373.90
settled 3mo ago
T+60d
+7.75%
call -7.75% · α -1.00%
$406.91
settled 25d ago

Price Chart

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Executive Summary

Three insiders at Applied Materials sold shares in the past seven days, including two open-market sales by Judy Bruner totaling $1.9 million and a smaller sale by Corporate Controller Adam Sanders worth $202,471. All transactions were direct sales on the open market with no non-cash or derivative activity involved.

Key Financial Metrics

Direction
selling
Total Value
$2.1M
Insiders
2

Actionable Insight

Monitor for additional selling in the next 30 days, especially from C-suite executives. Consider whether this signals profit-taking ahead of earnings or broader concerns about valuation or near-term guidance.

Key Facts

  • Judy Bruner sold 4,958 shares in two transactions for a total of $1,904,687.42
  • Adam Sanders (Corp. Controller & CAO) sold 534 shares for $202,471.44
  • All sales were open-market transactions (code 'S'), indicating deliberate divestment
  • Total cluster value: $2,107,158.86 (~0.0007% of $298.2B market cap)

Financial Impact

$2.11 million in insider sales over 7 days

insider ownershipinvestor sentiment

Risk Factors

  • Potential signal of insider concern about near-term performance or valuation
  • Risk of negative market perception despite relatively small dollar size relative to market cap

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (3 trades, 7d window)cluster-AMAT-1772230039757
19 reports for AMAT
Performance horizon
71% Hit rate 5 of 7 directional calls best @ T+60▲ +23.93%May 31, 2026
Filters
Rows
Reports for AMAT — sortable, filterable
Type Now
Jun 9, 2026
4d ago
Press Release
NEUTRAL ★ 2/10
$492.43 awaiting T+5awaiting T+5—$567.25 (+15.19%)
Jun 7, 2026
5d ago
ANALYST-UPGRADE
BULLISH ★ 3/10
$443.34 $413.27▼ −6.78%▼ −6.70%$567.25 (+27.95%)
Jun 5, 2026
7d ago
Insider Cluster
NEUTRAL ★ 2/10
$479.71 awaiting T+5awaiting T+5—$567.25 (+18.25%)
Jun 4, 2026
8d ago
ANALYST-UPGRADE
NEUTRAL ★ 2/10
$410.72 $431.04▲ +4.95%▲ +2.96%$567.25 (+38.11%)
May 31, 2026
12d ago
ANALYST-UPGRADE
BULLISH ★ 3/10
$336.56 $297.39▼ −11.64%▼ −10.31%$567.25 (+68.55%)
May 28, 2026
15d ago
Insider Cluster
NEUTRAL ★ 2/10
$450.23 $452.55▲ +0.52%▲ +3.04%$567.25 (+25.99%)
May 18, 2026
26d ago
ANALYST-DOWNGRADE
BEARISH ★ 5/10
$413.27 $454.27▼ −9.92%▼ −8.30%$567.25 (−37.26%)
May 14, 2026
29d ago
8-K
BULLISH ★ 8/10
$435.77 $432.33▼ −0.79%▼ −1.75%$567.25 (+30.17%)
May 14, 2026
29d 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

US Market Status

Market Closed — Opens Mon (48h 52m)

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