









Markets
/
Stocks
/
nasdaq-amat
/

Applied Materials Inc

AMAT

224.990USD

-2.730-1.20%

Close 10/17, 16:00（ET）Quotes delayed by 15 min

179.24BMarket Cap

26.23P/E TTM



Applied Materials Inc

224.990

-2.730-1.20%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Applied Materials Inc

Currency: USD Updated: 2025-10-17

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

19 / 98

Overall Ranking

93 / 4691

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 35 analysts

Buy

Current Rating

213.427

Target Price

-6.28%

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 9.19, 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.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 7.37, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.42. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 7.30B, representing a year-over-year increase of 7.73%, while its net profit experienced a year-over-year increase of 4.34%.

Score

Industry at a Glance

Previous score

7.37

Change



Financials

7.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.31

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.28

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.65

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.30

Key Metrics

Free cash flow

No Data

Applied Materials Inc's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 8.24, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.31. Its current P/E ratio is 26.69, which is 9.01% below the recent high of 29.10 and 56.84% above the recent low of 11.52.

Score

Industry at a Glance

Previous score

8.24

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 19/98

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 7.66, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Applied Materials Inc is 205.00, with a high of 265.00 and a low of 150.00.

Score

Industry at a Glance

Previous score

7.66

Change

Support & Resistance

No Data

Analyst Rating

Based on 35 analysts

Buy

Current Rating

213.427

Target Price

-6.28%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Applied Materials Inc

AMAT

Lam Research Corp

LRCX

KLA Corp

KLAC

GlobalFoundries Inc

GFS

Teradyne Inc

TER

ASML Holding NV

ASML

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-17

The company’s current price momentum score is 9.39, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.97. Sideways: Currently, the stock price is trading between the resistance level at 240.56 and the support level at 200.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.54

Change

-0.15

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.051

Buy

RSI(14)

64.351

Neutral

STOCH(KDJ)(9,3,3)

74.135

Neutral

ATR(14)

9.517

High Vlolatility

CCI(14)

92.322

Neutral

Williams %R

24.247

Buy

TRIX(12,20)

0.927

Sell

StochRSI(14)

43.363

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

223.592

Buy

MA10

220.119

Buy

MA20

213.804

Buy

MA50

187.279

Buy

MA100

184.016

Buy

MA200

172.743

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 7.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.81. The latest institutional shareholding proportion is 82.89%, representing a quarter-over-quarter decrease of 2.58%. The largest institutional shareholder is The Vanguard, holding a total of 76.92M shares, representing 9.66% of shares outstanding, with 2.14% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

76.92M

+0.13%

BlackRock Institutional Trust Company, N.A.

47.21M

-4.37%

State Street Investment Management (US)

38.92M

+1.02%

Geode Capital Management, L.L.C.

21.03M

+1.98%

Invesco Capital Management (QQQ Trust)

16.43M

-0.35%

AllianceBernstein L.P.

13.56M

+72.49%

BlackRock Asset Management Ireland Limited

10.03M

+2.10%

Van Eck Associates Corporation

8.87M

+15.18%

Norges Bank Investment Management (NBIM)

8.76M

-10.29%

Columbia Threadneedle Investments (US)

8.40M

+10.56%

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 6.38, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 5.08. The company's beta value is 1.81. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.