Applied Materials, Inc.(AMAT) - Stock detail

Applied Materials, Inc.

US
AMAT
Applied Materials, Inc.(Listing date: 01/06/1978)

Applied Materials, Inc., founded in 1967, is a global company incorporated in Delaware with extensive capabilities in materials engineering. The company provides manufacturing equipment, services and software for the semiconductor, display and related industries. Leveraging its diverse technological capabilities, the company's products and services can enhance device performance, yield and cost. Its customers include manufacturers of semiconductor chips, liquid crystal and organic light-emitting diode (OLED) displays, and other electronic devices.

AI Rating

Rating methodology
Latest close (chg%)324.74-6.29%
Buy price
324.74
Target price380.00
Sell price308.00
P/E TTM35.08
P/E38.72
Confidence80%
Risk score60/100
AI Summary
Deeply oversold conditions (RSI 24.06) near critical support at $312-313, strong fundamentals with 48.88% gross margins and 26.50% ROE, positioned to benefit from AI-driven demand cycle with concrete DRAM/HBM spending forecasts, attractive risk-reward with 4.5% downside to stop-loss versus 17% upside to initial target

Alpha Score

0-10
  • Trend（Score 5/10）

    AMAT presents technically oversold conditions with multiple indicators suggesting potential for a bounce while testing crucial support levels.

  • Valuation（Score 5/10）

    AMAT shows elevated valuation multiples (P/E 35.08x, P/B 12.66x, P/S 12.09x) but these are justified by high growth expectations in semiconductor equipment. Current price is considered fairly valued relative to growth profile and sector peers.

  • Financial strength（Score 7/10）
    AMAT maintains strong financial condition with good liquidity (current ratio 2.50, quick ratio 1.76), moderate leverage (debt-to-asset ratio 42.99%), and consistent revenue growth despite cyclical industry dynamics.
  • Profitability（Score 7/10）
    AMAT demonstrates high profitability with strong margins (gross margin 48.88%, net margin 23.65%) and exceptional returns on capital (ROE 26.50%, ROA 14.87%), though recent quarterly EPS showed some decline due to cyclical factors.
  • Sentiment（Score 7/10）
    Applied Materials shows strong long-term AI/DRAM growth potential despite near-term volatility from geopolitical risks and sector headwinds
Latest price
$324.74-6.29%
Market cap260.7B
P/E TTM35.08
P/E38.72
Volume8.63M
Turnover2.82B