Applied Materials Inc

Applied Materials Inc(AMAT)の株式分析

$446.630

-16.927 (-3.79%)終値時点

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高値
459.480
始値
454.140
出来高加重平均価格
450.55
出来高
8.49M
時価総額
193.21B
安値
445.540
売買代金
3.83B
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.

AI分析 of Applied Materials Inc (AMAT)

中立

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.

アナリスト評価(21)

-35.51% 下落余地
買い
20 買い
1 中立
0 売り
現在: 446.63
安値
190.00
平均
288.05
高値
425.00

Morgan Stanley

2026-09-28

目標株価

$563

Equal Weight

UBS

2026-09-01

目標株価

$695

買い

William Blair

2026-08-11

目標株価

—

Market Perform

Erste Group

2026-08-05

目標株価

—

中立

Morgan Stanley

2026-08-05

目標株価

$646

Equal Weight

バリュエーション指標

Applied Materials Inc(AMAT)の現在の予想PERは23.42で、5年平均は20.69です。

予想PER

適正
5年平均 P/E
20.69
現在のP/E
23.42
割高
27.39
割安
13.99

予想EV/EBITDA

割高
5年平均 EV/EBITDA
17.12
現在のEV/EBITDA
24.69
割高
22.26
割安
11.99

予想PSR

割高
5年平均 P/S
5.39
現在のP/S
8.53
割高
7.16
割安
3.61

Alphio AI による AMAT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%AMAT

$154.07

シナリオ価格

基

基本

基本 · 50%AMAT

$145.37

シナリオ価格

弱

弱気

弱気 · 25%AMAT

$109.47

シナリオ価格

AMAT を保有するクジラ

C

Corient Private Wealth LP

+ を保有AMAT

+51.17%

3か月リターン

H

Howard Capital Management, Inc.

+ を保有AMAT

+15.93%

3か月リターン

M

MUFG Securities EMEA plc

+ を保有AMAT

+13.36%

3か月リターン

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ を保有AMAT

+11.89%

3か月リターン

I

Ingalls & Snyder, LLC

+ を保有AMAT

+11.87%

3か月リターン

R

RBC Europe Limited

+ を保有AMAT

+11.62%

3か月リターン

イベントタイムライン

2026-10-13 (ET)

20:00:00

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

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'

12:30:00

Says Has Tremendous Confidence in Growing Computing Demand

ニュース

AMAT のよくある質問 — Alphio AI が回答

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.

コミュニティ

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grossanchor2026/9/21

$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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