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AMAT
$426.89+16.07 (+3.91%)
Market OpenUpdated 11:41 AM EDT
Applied Materials, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Applied Materials, Inc. in the Technology sector is trading at $426.89. The stock is currently near its 52-week high of $432.81, remaining 56.8% above its 200-day moving average. Technical signals show neutral RSI of 64 and bullish MACD crossover, explaining why AMAT maintains its current momentum and trend strength. The Whystock Score of 95/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 64) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$426.89
Potential Downside
39.1%
Whystock Fair Value$259.89
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus32 analysts
Buy
Mean target$424.38-0.6%
Range$280.00 – $500.00
Fundamentals
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 compan...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$320.21B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
41.43
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.64
Div Yield
Strong income play. Yield provides a meaningful total return floor.
54.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
36.10%
Volume
Today's trading volume
2.50M
Recent News
Applied Materials Expands AI Packaging With NEXX Deal As Stock Surges
Applied Materials has agreed to acquire the NEXX business from ASMPT Limited, expanding its advanced packaging tools for AI chipmaking. The deal adds panel level advanced packaging capabilities to Applied Materials' portfolio, with no regulatory approvals required. NEXX brings equipment, technology and engineering teams that will be integrated into Applied Materials' advanced packaging offerings. Applied Materials (NasdaqGS:AMAT), trading at around $410.82, has seen its stock rise 7.8% over...
Advanced Energy Q1 Earnings Beat Estimates, Revenues Increase Y/Y
AEIS tops Q1 estimates as AI-driven demand fuels 26% revenue growth and surging data center sales, prompting higher 2026 growth targets.
ACM Research to Report Q1 Earnings: What's in Store for the Stock?
ACMR Q1 results are likely to benefit from strong revenue growth and global expansion, but margin pressure and falling earnings may temper the outlook.
Will Applied Materials (AMAT) Beat Estimates Again in Its Next Earnings Report?
Applied Materials (AMAT) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
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