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Equity
Applied Materials Inc(AMAT)
USD --+0.00%
Reward55Moderate
Risk56Medium-High
75%Data
Strong 29% profit margin · Revenue growing 11% YoY
AMAT
+0.0 · +0.00%
USD · NASDAQ
Applied Materials Inc | Technology
Market Cap:478.36Bn
ⓘ
Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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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.

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.

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 478.36B, and a P/E ratio of 56.8x.

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 (55)
Company Information
SectorTechnology
IndustrySemiconductor Equipment & Materials
Market Cap478.36B
P/E Ratio56.8396
Dividend Yield0.32%
Beta1.567
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
412,003 shares
$4.5M
0
6-9months
38,609 shares
$2.0M
0
9-12months
0
0
13 disclosures without share count
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