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%)391.62-1.34%
Buy price
370.00
Target price500.00
Sell price340.00
P/E TTM40.19
P/E38.72
Confidence65%
Risk score60/100
AI Summary
The stock presents a compelling AI/Terafab growth narrative but is currently overvalued with weak trend momentum (low ADX) and high profit-taking risk. The prudent strategy is to wait for a pullback to a better risk/reward entry point with confirming trend strength.

Alpha Score

0-10
  • Trend（Score 4/10）

    Technical analysis shows a bullish structure with moving average golden cross, but indicates short-term fatigue and potential consolidation, warranting a cautious hold approach.

  • Valuation（Score 2/10）

    Current valuation metrics suggest the stock is trading at a significant premium relative to historical norms and its own growth, with high P/E, P/B, and P/S ratios indicating limited room for error.

  • Financial strength（Score 8/10）
    Applied Materials demonstrates a solid and healthy financial position with strong liquidity, moderate leverage, and a robust balance sheet capable of weathering industry cycles.
  • Profitability（Score 7/10）
    Profitability metrics show a company with very high efficiency and strong return metrics, albeit with some recent pressure on bottom-line growth and margin contraction.
  • Sentiment（Score 8/10）
    Applied Materials is poised for significant upside due to its potential role as a core equipment supplier for Elon Musk's $25B Terafab AI chip project, combined with strong sector tailwinds from the AI and DRAM boom.
Latest price
$391.62-1.34%
Market cap310.79B
P/E TTM40.19
P/E38.72
Volume3.74M
Turnover1.47B