Applied Materials Inc

Applied Materials Inc(AMAT)股票分析

$446.630

-16.927 (-3.79%)收盘时

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最高
459.480
开盘
454.140
成交量加权均价
450.55
成交量
8.51M
市值
193.21B
最低
445.540
成交额
3.83B
企业价值/息税折旧摊销前利润(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)

持有

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.

分析师评级(21)

-35.51% 下跌空间
买入
20 买入
1 持有
0 卖出
当前: 446.63
最低
190.00
平均
288.05
最高
425.00

Morgan Stanley

2026-09-28

目标价

$563

Equal Weight

UBS

2026-09-01

目标价

$695

买入

William Blair

2026-08-11

目标价

—

Market Perform

Erste Group

2026-08-05

目标价

—

持有

Morgan Stanley

2026-08-05

目标价

$646

Equal Weight

估值指标

Applied Materials Inc(AMAT)当前预期市盈率为 23.42,5 年平均预期市盈率为 20.69。

预期市盈率

合理
5 年均值 P/E
20.69
当前P/E
23.42
高估
27.39
低估
13.99

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
17.12
当前EV/EBITDA
24.69
高估
22.26
低估
11.99

预期市销率

高估
5 年均值 P/S
5.39
当前P/S
8.53
高估
7.16
低估
3.61

Alphio AI 对 AMAT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%AMAT

$154.07

情景价格

基

基准

基准 · 50%AMAT

$145.37

情景价格

悲

悲观

悲观 · 25%AMAT

$109.47

情景价格

持有 AMAT 的大户

C

Corient Private Wealth LP

+ 持有AMAT

+51.17%

3个月收益率

H

Howard Capital Management, Inc.

+ 持有AMAT

+15.93%

3个月收益率

M

MUFG Securities EMEA plc

+ 持有AMAT

+13.36%

3个月收益率

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ 持有AMAT

+11.89%

3个月收益率

I

Ingalls & Snyder, LLC

+ 持有AMAT

+11.87%

3个月收益率

R

RBC Europe Limited

+ 持有AMAT

+11.62%

3个月收益率

事件时间线

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

资讯

AMAT 常见问题 —— 由 Alphio AI 解答

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.

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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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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