Applied Materials Inc

Análisis de la acción Applied Materials Inc (AMAT)

$464.240

-31.058 (-6.69%)Al cierre

Loading chart…
Máximo
485.630
Apertura
485.395
Precio medio ponderado por volumen
467.56
Volumen
10.88M
Capitalización
193.21B
Mínimo
452.810
Importe
5.09B
EV/EBITDA, TTM
24.69

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 through two segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment provides integrated solutions to optimize equipment and fab performance and productivity, including services, spares and factory automation software for semiconductor and other products. Its products include personal computing devices, mobile phones, artificial intelligence (AI) and data center servers, automobiles, connected devices, industrial applications and consumer electronics.

Análisis de IA of Applied Materials Inc (AMAT)

Mantener

Applied Materials Inc is currently a hold. The stock is priced at $507.03, which is below the average analyst price target of $650, indicating potential upside. However, the RSI is at 46.705, suggesting it is neither overbought nor oversold, and the recent insider selling has increased by 2781.51%, which raises concerns about confidence in the stock's future performance. The forward P/E ratio of 23.42 indicates that while the stock may be fairly valued, the recent 5-day decline of 6.11% suggests caution in entering a new position right now.

Recomendaciones de analistas (21)

-37.95% Potencial de caída
Comprar
20 Comprar
1 Mantener
0 Vender
Actual: 464.24
Mínimo
190.00
Promedio
288.05
Máximo
425.00

Morgan Stanley

2026-09-28

Precio objetivo

$563

Equal Weight

UBS

2026-09-01

Precio objetivo

$695

Comprar

William Blair

2026-08-11

Precio objetivo

—

Market Perform

Erste Group

2026-08-05

Precio objetivo

—

Mantener

Morgan Stanley

2026-08-05

Precio objetivo

$646

Equal Weight

Métricas de valoración

El PER previsto actual de Applied Materials Inc (AMAT) es 23.42, frente a su media de 5 años de 20.69.

PER previsto

Valor razonable
Media 5A P/E
20.69
P/E actual
23.42
Sobrevalorada
27.39
Infravalorada
13.99

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
17.12
EV/EBITDA actual
24.69
Sobrevalorada
22.26
Infravalorada
11.99

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
5.39
P/S actual
8.53
Sobrevalorada
7.16
Infravalorada
3.61

Escenarios de precio de Alphio AI para AMAT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%AMAT

$154.07

Precio del escenario

B

Base

Base · 50%AMAT

$145.37

Precio del escenario

B

Bajista

Bajista · 25%AMAT

$109.47

Precio del escenario

Ballenas con AMAT en cartera

C

Corient Private Wealth LP

+ Con en carteraAMAT

+52.24%

Rentabilidad a 3 meses

H

Howard Capital Management, Inc.

+ Con en carteraAMAT

+16.16%

Rentabilidad a 3 meses

M

MUFG Securities EMEA plc

+ Con en carteraAMAT

+14.83%

Rentabilidad a 3 meses

I

Ingalls & Snyder, LLC

+ Con en carteraAMAT

+13.37%

Rentabilidad a 3 meses

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ Con en carteraAMAT

+12.82%

Rentabilidad a 3 meses

C

Caixa Econômica Federal

+ Con en carteraAMAT

+11.46%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-13 (ET)

20:00:00

10-Year Treasury Yield Falls Below 5.2%, Financial Stocks Under Pressure

12:30:00

Says Has Tremendous Confidence in Growing Computing Demand

12:30:00

Applied Materials Shares Drop 7% to $463.47 During Investor Day

12:30:00

Applied Materials Says Compound Annual Growth Rate 'Going to Be Very Strong'

Noticias

Preguntas frecuentes sobre AMAT, respondidas por Alphio AI

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 through two segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment provides integrated solutions to optimize equipment and fab performance and productivity, including services, spares and factory automation software for semiconductor and other products. Its products include personal computing devices, mobile phones, artificial intelligence (AI) and data center servers, automobiles, connected devices, industrial applications and consumer electronics. It operates in the Technology sector (SEMICONDUCTORS & RELATED DEVICES industry).

Applied Materials Inc is currently a hold. The stock is priced at $507.03, which is below the average analyst price target of $650, indicating potential upside. However, the RSI is at 46.705, suggesting it is neither overbought nor oversold, and the recent insider selling has increased by 2781.51%, which raises concerns about confidence in the stock's future performance. The forward P/E ratio of 23.42 indicates that while the stock may be fairly valued, the recent 5-day decline of 6.11% suggests caution in entering a new position right now.

21 analysts cover AMAT: 20 rate it Buy, 1 Hold and 0 Sell. The average price target is 288.05.

Comunidad

Más ↗

🌈 Gate Live Stream Ideas – October 14 Trending topic suggestions: 🔹 Korean chip stocks stage a comeback! SK Hynix and Samsung Electronics both rose over 3%. After yesterday's panic selling, has capital rushed back in today? 🔹 All three major U.S. stock indexes closed lower! The market suddenly stalled before the CPI release. Is the next shift for U.S. stocks coming tonight? 🔹 "Big Short" Michael Burry is back again! Betting on a decline in the Nasdaq and semiconductors, warning of a peak within 9 months. Is the AI bull market really over? 🔹 Applied Materials spends $5 billion! AI chip R&D timelines could be cut in half. Who will benefit in the next round of the semiconductor battle? 🔹 Bears are starting to gain the upper hand! Funding rates on CEX and DEX weakened in sync. Will BTC continue to decline? 🔹 OP surged 24% in one day! The Ethereum L2 sector broke out across the board, and funds are starting to buy oversold altcoins. Where is the next coin to double? 🔹 CPI is coming tonight! If inflation exceeds expectations, the Fed may resume rate hikes. How big an impact will BTC and U.S. stocks face? 🔹 The probability of a rate hike in October has reached 23.8%! The market has shifted from hoping for cuts to worrying about hikes. Will tonight's CPI completely rewrite the trading direction? 🔹 Fed's Williams sends another hawkish signal! There may be one more rate hike this year. How long will the high-rate era last? 🔹 Another major development in the Middle East! The U.S. and Israel are reportedly discussing another strike on Iran. How will oil, gold, and BTC react? Choose any topic to start streaming, and you may have a chance to be featured on the homepage! 🔥 More topic ideas and tips:

Mostrar más
grossanchor21/9/2026

$AMAT The weekly 50MA has been a key indicator for shifts between bullish and bearish trends. As long as it remains above this important moving average, a major sell-off is unlikely. That said, it is sitting uncomfortably close to the major red resistance trendline.

Mostrar más
Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empieza gratis