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AMAT
$390.99+1.91 (+0.49%)
Market OpenUpdated 2:19 PM 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 $389.95. The stock is currently near its 52-week high of $420.50, remaining 44.5% above its 200-day moving average. Technical signals show neutral RSI of 47 and bearish MACD signal, 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 47) — 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$390.99
Potential Downside
39.1%
Whystock Fair Value$238.03
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+8.5%
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
3.01M
Recent News
China’s Semiconductor Equipment Companies Gain Share Despite U.S. Sanctions
Global WFE Market Share and Competitive Positioning Chinese semiconductor equipment vendors continue to gain share within the global WFE market, although the absolute level remains modest. Global leaders such as Applied Materials (AMAT), Lam Research (LRCX), KLA (KLAC), ASML (ASML), Tokyo Electron (TOELY), and Screen still dominate the market, particularly in leading-edge logic and memory. ... China’s Semiconductor Equipment Companies Gain Share Despite U.S. Sanctions
Applied Materials (AMAT) Valuation Check After Strong Recent Shareholder Returns
Why Applied Materials Is on Investors’ Radar Applied Materials (AMAT) has drawn attention after recent share price moves, with the stock showing a mix of short term pressure over the past week and stronger performance over the month and past 3 months. For investors watching semiconductor suppliers, this shift in momentum is a prompt to look more closely at how Applied Materials’ current valuation compares with its recent returns and business profile. See our latest analysis for Applied...
Jim Cramer Considers Applied Materials to Be One of the “Best Capital Expenditure Stocks”
Applied Materials, Inc. (NASDAQ:AMAT) was among the stocks Jim Cramer covered on Mad Money as he discussed the wave of IPOs being the market’s possible biggest threat. Cramer mentioned the company during the episode and commented: Throw in the four horsemen of Wednesday, and you could get a terrific opportunity to go back to an […]
VRNS Q1 Earnings Surpass Expectations, Revenues Increase Y/Y
Varonis Systems posts Q1 earnings and revenue beat as SaaS growth accelerates, ARR surges and full-year outlook is raised.
Applied Materials At 42x: Boom Or Bubble?
Applied Materials (AMAT) stock surged 150% over the last twelve months, with its P/E multiple rocketing from 19.1x to 42.2x on a trailing basis. Yet full-year revenue grew a mere 2.1%. What's happening.