Applied Materials Inc

Análisis de la acción Applied Materials Inc (AMAT)

$404.980

-7.978 (-1.97%)Al cierre

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Máximo
412.460
Apertura
405.560
Precio medio ponderado por volumen
405.49
Volumen
6.86M
Capitalización
193.21B
Mínimo
399.025
Importe
2.78B
EV/EBITDA, TTM
20.50

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)

Vender

Currently, Applied Materials Inc (AMAT) is not a good buy. The stock is trading at $409.29, down 19.28% over the last five days, and the RSI is extremely low at 10.695, indicating oversold conditions. Despite a strong year-to-date change of +52.23% and a forward P/E of 23.42, the recent negative sentiment in the semiconductor sector, driven by inflation concerns and insider selling increasing by 2781.51%, suggests significant risks. The main risk is the recent drop in the Philadelphia Semiconductor Index by 12%, reflecting a broader market downturn that could impact AMAT's performance.

Recomendaciones de analistas (21)

-28.87% Potencial de caída
Comprar
20 Comprar
1 Mantener
0 Vender
Actual: 404.98
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 20.72.

PER previsto

Valor razonable
Media 5A P/E
20.72
P/E actual
23.42
Sobrevalorada
27.42
Infravalorada
14.02

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
17.15
EV/EBITDA actual
20.50
Sobrevalorada
22.29
Infravalorada
12.02

Precio/ventas previsto

Valor razonable
Media 5A P/S
5.40
P/S actual
7.08
Sobrevalorada
7.18
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

L

La Caisse de dépôt et placement du Québec

+ Con en carteraAMAT

+56.37%

Rentabilidad a 3 meses

C

Corient Private Wealth LP

+ Con en carteraAMAT

+50.59%

Rentabilidad a 3 meses

H

Howard Capital Management, Inc.

+ Con en carteraAMAT

+18.25%

Rentabilidad a 3 meses

B

Banque Pictet & Cie SA

+ Con en carteraAMAT

+17.16%

Rentabilidad a 3 meses

B

Brighton Jones LLC

+ Con en carteraAMAT

+12.57%

Rentabilidad a 3 meses

C

Cbus Industry Superannuation Fund

+ Con en carteraAMAT

+11.78%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-15 (ET)

14:30:00

Applied Intuition Valued at $30B, Plans to Raise Over $1B

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

12:30:00

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

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).

Currently, Applied Materials Inc (AMAT) is not a good buy. The stock is trading at $409.29, down 19.28% over the last five days, and the RSI is extremely low at 10.695, indicating oversold conditions. Despite a strong year-to-date change of +52.23% and a forward P/E of 23.42, the recent negative sentiment in the semiconductor sector, driven by inflation concerns and insider selling increasing by 2781.51%, suggests significant risks. The main risk is the recent drop in the Philadelphia Semiconductor Index by 12%, reflecting a broader market downturn that could impact AMAT's performance.

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

Comunidad

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crabraptor3414/10/2026

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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.

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