AMAT$230.73
$231.02
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AI AMAT Summary
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Powered by LiveAIOverall Analysis
BuyApplied Materials exhibits strong fundamental performance driven by robust profitability and a solid balance sheet. Thematic tailwinds in semiconductor manufacturing equipment are positive, though current technical indicators suggest a period of consolidation is possible. Recommended for investors seeking exposure to the semiconductor industry with a long-term perspective.
Thematic
Applied Materials is a key enabler of semiconductor and display manufacturing. It benefits from trends in advanced chip technologies, AI, and increased demand for consumer electronics and data infrastructure.
Fundamental
Applied Materials demonstrates strong financial health with healthy revenue, significant profitability, and a robust balance sheet. Consistent EPS beats and a growing dividend further support its fundamental strength.
Technical
The stock is trading below its 52-week high and exhibits mixed signals across different timeframes. Key moving averages are trending downwards, and several oscillators suggest potential selling pressure or consolidation.
| Factor | Score |
|---|---|
| Semiconductor Industry Growth | 85 |
| Advanced Packaging & Chip Innovation | 80 |
| Display Technology Demand | 65 |
| Geopolitical Risks | 50 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 90 |
| Growth | 70 |
| Balance Sheet Health | 85 |
| Cash Flow | 90 |
| Earnings Consistency | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Trend Analysis | 45 |
| Momentum | 55 |
| Momentum | 70 |
| Support & Resistance | 50 |
| Volatility | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive P/E Ratio
The trailing P/E ratio of 22.86 is favorable compared to the industry average, suggesting the stock might be undervalued relative to its earnings potential.
Consistent EPS Beat
Applied Materials (AMAT) has consistently beaten earnings estimates, with the latest quarter showing a 3.32% surprise, indicating strong operational execution and forecasting capabilities.
Bearish Points (7)
Elevated Quarterly P/E
Recent quarterly P/E ratios (e.g., Q2 2025 at 56.4) appear high, suggesting that future growth expectations are significantly priced in, potentially increasing downside risk if targets are missed.
Deteriorating Longer-Term Trend
Most moving averages (EMA and SMA across 10, 20, 30, 50, 100, 200 periods) on multiple timeframes (1h, 2h, 4h, 1d) are showing 'Sell' signals, indicating a potential downtrend or weakness in the medium to long term.
Calendar
August 2025
15
Next Earnings Date
H: $2.46
A: $2.36
L: $2.30
H: 7.37B
A: 7.21B
L: 7.00B
August 2025
21
Ex-Dividend Date
September 2025
11
Next Dividend Date
Profile
Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. The company operates through three segments: Semiconductor Systems, Applied Global Services, and Display. The Semiconductor Systems segment develops, manufactures, and sells semiconductor capital equipment that is used to fabricate semiconductor chips or integrated circuits. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and other equipment and factory automation software for semiconductor, display, and other products. The Display segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, smart phones, and other consumer-oriented devices and solar energy cells. It focused on device innovations for chipmakers serving ICAPS markets. The company operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.
Seasonals
Price Target
203.25 USD
The 39 analysts offering 1 year price forecasts for AMAT have a max estimate of 250.00 and a min estimate of 152.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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