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Equity
AMAT
+0.0 · +0.00%
USD · NASDAQ

Applied Materials Inc(AMAT) Stock Analysis | Technology

USD --+0.00%
Reward57Moderate
Risk56Medium-High
75%Data
Strong 30% profit margin · Revenue growing 25% YoY
Quality Compounder
Market Cap:390.88Bn
ⓘ
Reward Rating
57
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AMAT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AMAT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $641.03.

What is Applied Materials Inc?

provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally.

AMAT · Verdict

Solid reward · elevated risk

AMAT stands out on balance sheet and cash flow, but watch the volatility signal.

Based on 88% data coverage

AMAT · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet96/100

    Interest covered 35.5×

  • Cash flow95/100

    20% free-cash-flow margin

  • Profitability79/100

    25% net margin · 41% ROE

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Valuation41/100

    P/E 27.9× · PEG 0.99

Model-based scoring. For information only — not financial advice.

What is Applied Materials Inc?

provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 390.88B, and a P/E ratio of 42.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductor Equipment & Materials
Market Cap390.88B
P/E Ratio42.5514
Dividend Yield0.40%
Beta1.618
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
512,612 shares
$4.6M
0
9-12months
28,000 shares
$1.9M
0
7 disclosures without share count
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