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Applied Materials Inc(AMAT) Stock Analysis | Technology

USD --+0.00%
Reward58Moderate
Risk56Medium-High
75%Data
Strong 30% profit margin · Revenue growing 25% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 402.38Bn
Reward Ratingⓘ58 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ56 Medium-High risk assessment
Risk factors availableUnlock 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.

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Limited data coverage
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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.
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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.

AI Brief Pro

The brief on Applied Materials Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 402.38B, and a P/E ratio of 44.0x.

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 (58)

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Company Information
SectorTechnology
IndustrySemiconductor Equipment & Materials
Market Cap402.38B
P/E Ratio43.9749
Dividend Yield0.39%
Beta1.591
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
412,003 shares
$4.5M
0
9-12months
38,609 shares
$2.0M
0
7 disclosures without share count

Openbook research

Articles mentioning AMAT

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