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Applied Materials
AMAT.US
Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. The company operates through three segments: Semiconductor Systems, Applied Global Services, and Display. The Semiconductor Systems segment develops, manufactures, and sells semiconductor capital equipment that is used to fabricate semiconductor chips or integrated circuits.
1.254 T
AMAT.USMarket value -Rank by Market Cap -/-

Financial Score

05/12/2025 Update
B
Semiconductor Materials and EquipmentIndustry
Industry Ranking2/34
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreA
    • ROE35.51%A
    • Profit Margin24.67%A
    • Gross Margin48.67%B
  • Growth ScoreC
    • Revenue YoY4.39%C
    • Net Profit YoY-2.49%C
    • Total Assets YoY5.49%B
    • Net Assets YoY7.44%B
  • Cash ScoreC
    • Cash Flow Margin405.37%C
    • OCF YoY4.39%C
  • Operating ScoreB
    • Turnover0.8B
  • Debt ScoreC
    • Gearing Ratio43.76%C

Valuation analysis

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Institutional View & Shareholder

Analyst Ratings

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    News
    View More

    Bernstein Sticks to Their Buy Rating for Applied Materials (AMAT)

    Bernstein analyst Stacy Rasgon maintained a Buy rating for Applied Materials with a price target of $260. Rasgon, who covers the Technology sector, has an average return of 25.8% and a 65.25% success rate. Applied Materials holds a Strong Buy consensus among analysts, with a price target consensus of $261.74.

    Tip Ranks·
    US
    AMAT
    +0.30%
    Tip Ranks·
    US
    AMAT
    +0.30%

    Applied Materials Stock (AMAT) Gets a Big Price Target Boost from Top-Rated Analyst

    TD Cowen has raised its price target for Applied Materials (AMAT) from $260 to $315, maintaining a Buy rating. Analysts highlight AMAT's strong positioning in DRAM and advanced foundry work, predicting upward earnings revisions. DRAM WFE is expected to grow 17% in 2026, with NAND WFE potentially growing faster. Leading-edge foundries show strong growth prospects, with new facilities expected soon. Wall Street consensus rates AMAT as a Strong Buy.

    Tip Ranks·
    US
    AMAT
    +0.30%
    Tip Ranks·
    US
    AMAT
    +0.30%

    This analyst's top chip pick isn't flashy, but it could benefit from 'unprecedented' momentum

    TD Cowen analysts have identified Applied Materials as their top stock pick for 2026, citing its exposure to the growing DRAM and leading-edge foundry industries. Analyst Krish Sankar highlights the unprecedented momentum in the DRAM sector, driven by AI demand, and forecasts significant growth for Applied Materials. Despite concerns over its high price-to-earnings ratio, the stock is seen as undervalued due to the unique memory cycle and strong profitability in the memory-chip market.

    Dow Jones·
    US
    AMAT
    +0.30%
    Dow Jones·
    US
    AMAT
    +0.30%

    TD Cowen Forecasts Strong Price Appreciation for Applied Materials (NASDAQ:AMAT) Stock

    TD Cowen has increased its target price for Applied Materials (NASDAQ:AMAT) from $260 to $315, maintaining a "buy" rating, indicating a potential 17.26% upside. Other analysts have also adjusted their ratings and price targets, with a general consensus of a "Moderate Buy". Applied Materials reported strong quarterly earnings, with a slight revenue decline compared to last year. Insider transactions and institutional investments have been active, with notable stock sales by company executives.

    Market Beat·
    US
    AMAT
    +0.30%
    Market Beat·
    US
    AMAT
    +0.30%

    Applied Materials: the next wave on equipment suppliers

    Applied Materials operates in two segments: Semi Systems and AGS. Despite a 12% drop in Semi Systems, AGS provides stable revenue. The company expects low double-digit growth in AGS by 2026, offsetting current softness. Applied Materials anticipates weak quarters until mid-2026, with growth driven by technologies like GAA and hybrid bonding. China's demand is expected to stabilize, contributing positively. The company maintains a strong margin and projects a 5% growth in FY 2026, slightly below the WFE market. The market underestimates Chinese demand, which could boost growth.

    marketscreener·
    US
    AMAT
    +0.30%
    US
    SOXL
    -3.05%
    marketscreener·
    US
    AMAT
    +0.30%
    US
    SOXL
    -3.05%
    Posts
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    TSMC filed for an environmental assessment in the Andong District of Tainan, south Taiwan, putting it on the map as the location of 3 new 2nm fabs the chip giant plans to build, Liberty Times reports,............

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    Powertech, Taiwan’s 2nd biggest semiconductor packaging firm, will more than double 2026 capex to over NT$40 billion (US$1.3 billion), from NT$19 billion this year, media report, adding US$1 billion i...............

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