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Applied Materials Inc

AMAT
View Detailed Chart
232.550USD
-3.200-1.36%
Close 10/30, 16:00ETQuotes delayed by 15 min
185.26BMarket Cap
27.12P/E TTM

Applied Materials Inc

232.550
-3.200-1.36%
Intraday
1m
30m
1h
D
W
M
D

Today

-1.36%

5 Days

+1.79%

1 Month

+13.58%

6 Months

+54.30%

Year to Date

+42.99%

1 Year

+25.50%

View Detailed Chart

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Applied Materials Inc's Score

Industry at a Glance

Industry Ranking
23 / 103
Overall Ranking
95 / 4621
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 35 analysts
Buy
Current Rating
217.201
Target Price
-7.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Applied Materials Inc Highlights

StrengthsRisks
Applied Materials, Inc. is a materials engineering solution company. The Company provides equipment, services and software to the semiconductor, display, and related industries. It operates in three segments: Semiconductor Systems, Applied Global Services (AGS), and Display. The Semiconductor systems segment designs, develops, manufactures and sells a range of primarily 300 mm equipment used to fabricate semiconductor chips, also referred to as integrated circuits (ICs). The AGS segment provides services, spares and factory automation software to customer fabrication plants globally. The AGS segment also manufactures and sells 200mm and other equipment. The Display segment is comprised primarily of products for manufacturing liquid crystal displays (LCDs), organic light-emitting diodes (OLEDs), and other display technologies for televisions, monitors, laptops, personal computers (PCs), tablets, smartphones, and other consumer-oriented devices.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 17.44%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 17.44%.
Overvalued
The company’s latest PB is 9.50, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 660.36M shares, decreasing 4.66% quarter-over-quarter.
Held by EDGEPOINT CANADIAN PORTFOLIO
Star Investor EDGEPOINT CANADIAN PORTFOLIO holds 4.99M shares of this stock.

News

Applied Materials Q4 Outlook Dragged by China Demand Slump, Shares Plunge 14% After Hours

TradingKey - On August 14, U.S. chip equipment leader Applied Materials delivered disappointing sales and profit forecasts, revealing the ripple effects of U.S.-China trade tensions across the global semiconductor supply chain.

TradingKeyFri, Aug 15
TradingKey - On August 14, U.S. chip equipment leader Applied Materials delivered disappointing sales and profit forecasts, revealing the ripple effects of U.S.-China trade tensions across the global semiconductor supply chain.

Applied Materials Q3 Earnings: AI Demand Soars, but Cautious Guidance Triggers After-Hours Selloff

TradingKey - Applied Materials, Inc. (NASDAQ: AMAT) announced its Q3 FY2025 earnings on August 14, 2025, after market close, reporting strong revenue fueled by AI-related semiconductor demand, which beat expectations. However, cautious Q4 guidance, including EPS below analyst estimates

TradingKeyFri, Aug 15
TradingKey - Applied Materials, Inc. (NASDAQ: AMAT) announced its Q3 FY2025 earnings on August 14, 2025, after market close, reporting strong revenue fueled by AI-related semiconductor demand, which beat expectations. However, cautious Q4 guidance, including EPS below analyst estimates

Applied Materials' forecast hit by China pause, export‑license woes; shares down 13%

Aug 14 (Reuters) - Applied Materials AMAT.O forecast fourth-quarter revenue and profit below estimates on Thursday, citing weak demand in China and erratic orders from customers facing uncertainty due to tariffs, sending its shares down nearly 13% in extended trading.

ReutersFri, Aug 15
Aug 14 (Reuters) - Applied Materials AMAT.O forecast fourth-quarter revenue and profit below estimates on Thursday, citing weak demand in China and erratic orders from customers facing uncertainty due to tariffs, sending its shares down nearly 13% in extended trading.

Apple’s U.S. Investment and Semiconductor Tariff Exemptions Could Lift Apple-Linked and Chip Stocks

TradingKey - While President Donald Trump’s announcement of a 100% tariff on imported semiconductors initially sparked alarm, analysts say the move may be more symbolic than impactful — especially given the broad exemptions for companies investing in or manufacturing in the U.S. The policy is now

TradingKeyThu, Aug 7
TradingKey - While President Donald Trump’s announcement of a 100% tariff on imported semiconductors initially sparked alarm, analysts say the move may be more symbolic than impactful — especially given the broad exemptions for companies investing in or manufacturing in the U.S. The policy is now

Applied Materials: The Hidden Giant Powering AI

Unlike the general perception that semiconductor spending is cyclical and now overextended, Applied Materials' (AMAT) Q2 FY2025 results provide a strong argument for structural re-rating. 

TradingKeyTue, Jun 3
Unlike the general perception that semiconductor spending is cyclical and now overextended, Applied Materials' (AMAT) Q2 FY2025 results provide a strong argument for structural re-rating. 

Financial Indicators

EPS

No Data

Total revenue

No Data

Applied Materials Inc Info

Applied Materials, Inc. is a materials engineering solution company. The Company provides equipment, services and software to the semiconductor, display, and related industries. It operates in three segments: Semiconductor Systems, Applied Global Services (AGS), and Display. The Semiconductor systems segment designs, develops, manufactures and sells a range of primarily 300 mm equipment used to fabricate semiconductor chips, also referred to as integrated circuits (ICs). The AGS segment provides services, spares and factory automation software to customer fabrication plants globally. The AGS segment also manufactures and sells 200mm and other equipment. The Display segment is comprised primarily of products for manufacturing liquid crystal displays (LCDs), organic light-emitting diodes (OLEDs), and other display technologies for televisions, monitors, laptops, personal computers (PCs), tablets, smartphones, and other consumer-oriented devices.
Ticker SymbolAMAT
CompanyApplied Materials Inc
CEOMr. Gary E. Dickerson
Websitehttps://www.appliedmaterials.com/
KeyAI