B
Bull
Bull · 25%AMAT
$154.07
Scenario price
$446.630
-16.927 (-3.79%)At close
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- High
- 459.480
- Open
- 454.140
- VWAP
- 450.55
- Volume
- 8.51M
- Mkt Cap
- 193.21B
- Low
- 445.540
- Amount
- 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 analysis of Applied Materials Inc (AMAT)
HoldApplied 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.
Analyst Ratings (21)
-35.51% Downside
Buy
20 Buy
1 Hold
0 Sell
Current: 446.63
Low
190.00
Average
288.05
High
425.00
Morgan Stanley
Equal Weight
$563
2026-09-28
Morgan Stanley
2026-09-28
Price Target
$563
Equal Weight
UBS
Buy
$695
2026-09-01
UBS
2026-09-01
Price Target
$695
Buy
William Blair
Market Perform
—
2026-08-11
William Blair
2026-08-11
Price Target
—
Market Perform
Erste Group
Hold
—
2026-08-05
Erste Group
2026-08-05
Price Target
—
Hold
Morgan Stanley
Equal Weight
$646
2026-08-05
Morgan Stanley
2026-08-05
Price Target
$646
Equal Weight
Valuation Metrics
The current forward P/E ratio for Applied Materials Inc (AMAT) is 23.42, compared to its 5-year average forward P/E of 20.69.
Alphio AI Price Scenarios for AMAT
Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.
Whales holding AMAT
Events Timeline
News
9.510-13FoolApplied Materials Shares Drop 7.2% Following Investor Presentation
8.510-12NewsfilterLaunch of the World's Largest Semiconductor R&D Center
4.010-14CNBCInflation Pressures Mount, Market Reacts Sharply
2.010-14stocktwitsU.S. Inflation Intensifies Pressure on Chip Stocks
6.510-14FoolInvestment Comparison: Applied Materials vs. Intel
AMAT FAQ — answered by 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 $650, indicating potential upside. However, the RSI is at 46.705, suggesting it is neither overbought nor oversold, and the recent insider selling has increased by 2781.51%, which raises concerns about confidence in the stock's future performance. The forward P/E ratio of 23.42 indicates that while the stock may be fairly valued, the recent 5-day decline of 6.11% suggests caution in entering a new position right now.
21 analysts cover AMAT: 20 rate it Buy, 1 Hold and 0 Sell. The average price target is 288.05.
Community
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$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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$AMAT is holding the 200 MA. Should be good for a bounce here. Chart via @Marketsurge #ibdpartner.
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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.