Applied Materials Inc

Applied Materials Inc(AMAT)股票分析

$446.630

-16.927 (-3.79%)收盤時

Loading chart…
最高
459.480
開盤
454.140
成交量加權均價
450.55
成交量
8.51M
市值
193.21B
最低
445.540
成交金額
3.83B
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(21)

-35.51% 下跌空間
買進
20 買進
1 持有
0 賣出
目前: 446.63
最低
190.00
平均
288.05
最高
425.00

Morgan Stanley

2026-09-28

目標價

$563

Equal Weight

UBS

2026-09-01

目標價

$695

買進

William Blair

2026-08-11

目標價

—

Market Perform

Erste Group

2026-08-05

目標價

—

持有

Morgan Stanley

2026-08-05

目標價

$646

Equal Weight

估值指標

Applied Materials Inc(AMAT)目前預期本益比為 23.42,5 年平均預期本益比為 20.69。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 AMAT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%AMAT

$154.07

情境價格

基

基準

基準 · 50%AMAT

$145.37

情境價格

悲

悲觀

悲觀 · 25%AMAT

$109.47

情境價格

持有 AMAT 的大戶

C

Corient Private Wealth LP

+ 持有AMAT

+51.17%

3個月報酬率

H

Howard Capital Management, Inc.

+ 持有AMAT

+15.93%

3個月報酬率

M

MUFG Securities EMEA plc

+ 持有AMAT

+13.36%

3個月報酬率

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ 持有AMAT

+11.89%

3個月報酬率

I

Ingalls & Snyder, LLC

+ 持有AMAT

+11.87%

3個月報酬率

R

RBC Europe Limited

+ 持有AMAT

+11.62%

3個月報酬率

事件時間軸

2026-10-13 (ET)

20:00:00

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

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

12:30:00

Says Has Tremendous Confidence in Growing Computing Demand

資訊

AMAT 常見問題 —— 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.

🌈 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:

展開
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.

展開
註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易