Applied Materials (AMAT) Aandelenoverzicht
Applied Materials, Inc. levert materiaaltechnische oplossingen, apparatuur, diensten en software aan de halfgeleider- en aanverwante industrieën in de Verenigde Staten, China, Korea, Taiwan, Japan, Zuidoost-Azië, Europa en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 5/6 |
| Prestaties in het verleden | 6/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
AMAT Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$194.11
FV
153.6% overgewaardeerd intrinsieke korting7.00%
Revenue growth p.a.
477
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Applied Materials, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$492.32 |
| 52 Week Hoogtepunt | US$739.67 |
| 52 Week Laag | US$154.47 |
| Bèta | 1.62 |
| 1 maand verandering | -11.12% |
| 3 maanden verandering | 13.92% |
| 1 Jaar Verandering | 202.98% |
| 3 jaar verandering | 241.04% |
| 5 jaar verandering | 260.54% |
| Verandering sinds IPO | 206,513.20% |
Recent nieuws en updates
Seeking Alpha • Aug 13
Applied Materials Q3: The Problem Isn't The Business
Summary Applied Materials, Inc. delivered a record-breaking Q3 with 25% revenue growth, robust margin expansion, and strong operational efficiency. AMAT’s diversified solutions and key industry partnerships reinforce its critical role in semiconductor and AI/Data Center development. Despite strong results and an upbeat Q4 outlook, AMAT’s valuation reflects high expectations, limiting margin of safety for new investors. I rate AMAT stock as a Hold, preferring to wait for a better entry point given cyclical risks and premium multiples. Read the full article on Seeking Alpha
Narratiefupdate • Aug 13
AMAT: Elevated AI WFE Expectations Will Trigger Future P/E Multiple Compression
Applied Materials' updated analyst price target has edged lower, as higher modeled revenue growth and strong wafer fab equipment demand are now balanced by slightly reduced profit margin assumptions and a modestly lower future P/E multiple in line with recent Street research. Analyst Commentary Recent Street research on Applied Materials reflects strong enthusiasm around wafer fab equipment demand and AI related spending, but it also shows a pocket of caution that some investors may want to weigh alongside the bullish targets.Recent updates
Seeking Alpha • Aug 13
Applied Materials Q3: The Problem Isn't The Business
Summary Applied Materials, Inc. delivered a record-breaking Q3 with 25% revenue growth, robust margin expansion, and strong operational efficiency. AMAT’s diversified solutions and key industry partnerships reinforce its critical role in semiconductor and AI/Data Center development. Despite strong results and an upbeat Q4 outlook, AMAT’s valuation reflects high expectations, limiting margin of safety for new investors. I rate AMAT stock as a Hold, preferring to wait for a better entry point given cyclical risks and premium multiples. Read the full article on Seeking AlphaNarratiefupdate • Aug 13
AMAT: Elevated AI WFE Expectations Will Trigger Future P/E Multiple Compression
Applied Materials' updated analyst price target has edged lower, as higher modeled revenue growth and strong wafer fab equipment demand are now balanced by slightly reduced profit margin assumptions and a modestly lower future P/E multiple in line with recent Street research. Analyst Commentary Recent Street research on Applied Materials reflects strong enthusiasm around wafer fab equipment demand and AI related spending, but it also shows a pocket of caution that some investors may want to weigh alongside the bullish targets.
Narratiefupdate • Jul 30
AMAT: AI WFE Supercycle Will Drive Extended Multi Year Equipment Cycle
The analyst price target for Applied Materials has been raised from $578.91 to $627.66. Analysts point to stronger modeled revenue growth, a slightly lower discount rate, a modestly softer profit margin outlook, and a higher future P/E assumption.
Narratiefupdate • Jul 16
AMAT: AI Wafer Fab And Packaging Demand Will Sustain Multi Year Upside
The analyst price target for Applied Materials has been raised to $870.69, with analysts citing higher modeled revenue growth, improved profit margins, and an anticipated higher future P/E ratio tied to ongoing AI-driven wafer fab equipment demand and extended backlog visibility across 2026 to 2028. Analyst Commentary Recent research on Applied Materials points to a broadly constructive view, with a series of higher price targets and supportive commentary tied to AI driven wafer fab equipment demand, extended backlog visibility and updated industry models that stretch out to 2028 and beyond.Narratiefupdate • Jul 02
AMAT: AI WFE Supercycle Euphoria Will Later Test Overstretched Expectations
Applied Materials' analyst price target has been raised from $511.17 to $578.91 as analysts factor in heavier wafer fab equipment spending, extended backlog visibility, and stronger AI driven demand across foundry, DRAM, and advanced packaging. Analyst Commentary Recent research on Applied Materials points to a wide range of views, with most bullish analysts focused on extended wafer fab equipment visibility and AI related upside, while more cautious voices highlight execution risk against high expectations and valuation sensitivity.Analyse-artikel • Jun 20
Applied Materials (AMAT) Stock Could Be 21% Overvalued After AI Product Launches
Applied Materials (AMAT) is back in focus after unveiling its SENZ platform for AI-powered smart glasses, launching two new AI chipmaking systems, and deepening its partnership with EssilorLuxottica around augmented reality optics. See our latest analysis for Applied Materials. The recent SENZ launch, new AI chipmaking systems and Singapore capacity expansion have coincided with a sharp re-rating in Applied Materials, with a 30-day share price return of 44.4% and year-to-date share price...Narratiefupdate • Jun 18
AMAT: Future Multiple Compression Will Follow AI WFE Supercycle Overconfidence
Applied Materials stock enters this Narrative Update with the analyst-derived fair value estimate moving significantly higher to $402.64, as analysts lift price targets across the sector on stronger wafer fab equipment demand visibility into 2027-2028 and revised earnings expectations tied to AI driven foundry, DRAM, NAND, and advanced packaging spending. Analyst Commentary Recent Street research on Applied Materials highlights a wide range of price targets, with many firms updating models out to 2027 and 2028 as wafer fab equipment spending forecasts are revisited and AI related demand for foundry, DRAM, NAND, and advanced packaging is incorporated into earnings frameworks.Narratiefupdate • Jun 03
AMAT: AI Packaging Expansion And WFE Supercycle Will Shape Future Returns
Analysts have raised the implied fair value for Applied Materials stock from about $423 to roughly $511, reflecting higher assumptions for revenue growth, profit margins, and long term wafer fab equipment spending, even as the projected future P/E multiple is trimmed slightly. Analyst Commentary Recent Street research on Applied Materials is broadly constructive, with many firms lifting price targets following what they describe as strong recent quarters, higher long term wafer fab equipment estimates, and clearer multiyear visibility.Narratiefupdate • May 18
AMAT: AI Systems And Packaging Demand Will Support Multi Year Upside
Analysts lifted the Applied Materials fair value estimate to $575 from $500, citing a wave of higher price targets across the Street that reflects stronger revenue and margin assumptions tied to AI-driven systems demand and extended multi-year visibility. Analyst Commentary Bullish analysts are clustering around higher valuation ranges for Applied Materials, with a series of price target lifts into the US$500 to US$575 band following recent earnings.Analyse-artikel • May 17
Applied Materials, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
As you might know, Applied Materials, Inc. ( NASDAQ:AMAT ) just kicked off its latest quarterly results with some very...Narratiefupdate • Apr 27
AMAT: Future Packaging Demand And WFE Cycle Strength Will Shape Returns
Applied Materials' updated analyst price target has edged higher, with fair value moving from about $398.73 to $422.97 as analysts factor in slightly stronger revenue growth, a modestly higher profit margin outlook, and a richer future P/E assumption, partly supported by a broad wave of recent price target hikes and upgrades across the Street. Analyst Commentary Recent Street research around Applied Materials has been active, with a long list of price target increases and several rating upgrades clustered around recent results and guidance.Narratiefupdate • Apr 13
AMAT: AI Memory And Packaging Upswing Will Support Future Upside
The analyst price target for Applied Materials has been updated from $470 to $500, with analysts citing stronger long term assumptions for revenue growth, profit margins and P/E support, driven by broad based sector target increases across semiconductor equipment peers. Analyst Commentary Recent Street research around Applied Materials points to an increasingly constructive view on the stock, with many bullish analysts revising their models to reflect stronger assumptions for the wafer fab equipment cycle, particularly in DRAM and advanced packaging.Narratiefupdate • Mar 30
AMAT: WFE Upswing And AI Memory Deals Will Support Future Upside
Applied Materials' analyst price target has been revised upward by a broad group of firms into a higher $300s to low $400s range, with analysts pointing to stronger multi year wafer fab equipment growth forecasts, increasing AI and DRAM related spending expectations, and a more constructive view on secular WFE demand as key supports for the shift. Analyst Commentary Recent Street research on Applied Materials shows a cluster of higher price targets and rating upgrades, with bullish analysts pointing to wafer fab equipment spending expectations, AI and memory related demand, and a more supportive multi year industry view as key drivers.Narratiefupdate • Mar 16
AMAT: Wafer Equipment Upswing And AI Memory Partnerships Will Support Future Upside
Analysts have raised their average price targets on Applied Materials into a higher $400 plus range, citing stronger wafer fab equipment spending forecasts for 2026 and 2027, along with broad-based target hikes across major firms as key supports for the update. Analyst Commentary Recent Street research on Applied Materials highlights a clear tilt toward more constructive views, with a mix of higher price targets, fresh coverage and several upgrades into more positive rating buckets.Narratiefupdate • Mar 02
AMAT: Wafer Equipment Upswing And Services Mix Will Support Future Upside
Our fair value estimate for Applied Materials has been raised from $420.71 to $470.00 as analysts lift long term wafer fab equipment growth expectations and highlight the stock as a top pick in semiconductor production equipment. Analyst Commentary Recent Street research around Applied Materials has been heavily skewed toward positive revisions, with a broad group of bullish analysts lifting price targets and, in several cases, upgrading their ratings.Narratiefupdate • Feb 16
AMAT: Future WFE Cycle Strength Will Drive Returns Higher
Analysts have lifted their implied fair value for Applied Materials from about $248 to roughly $399, citing higher assumed revenue growth, stronger profit margins, and a richer future P/E multiple. They link this to a broad wave of price target hikes and upgrades across recent Street research.Narratiefupdate • Feb 02
AMAT: Future Multiple Compression Will Likely Follow Aggressive Wafer Equipment Spending Cycle
Our analyst fair value estimate for Applied Materials has moved up by $10 to $190 per share, reflecting updated assumptions on revenue growth, profitability, and long-term P/E, in line with the series of recent price target hikes and upgrades from Street analysts. Analyst Commentary Recent Street research on Applied Materials has been dominated by higher price targets, fresh initiations with constructive views, and several upgrades.Narratiefupdate • Jan 19
AMAT: Rising Wafer Equipment Demand And Services Mix Will Drive Upside
Analysts have lifted their fair value estimate for Applied Materials from about $247 to around $421. This reflects higher assumed revenue growth, stronger profit margins, and a richer future P/E multiple in light of a broad wave of recent price target hikes and upgrades across the Street.Narratiefupdate • Jan 04
AMAT: Future Multiple Compression Will Likely Pressure Elevated Share Price
Our fair value estimate for Applied Materials has been raised to $180 from $160.41 as analysts lift price targets into the mid to high $200s, citing above-consensus execution, resilient foundry and memory demand, de-risked China exposure, and strengthening recurring services growth. Analyst Commentary Street research has turned more constructive on Applied Materials, with multiple firms lifting price targets into the $250 to $270 range following solid quarterly execution, above-consensus guidance, and stronger visibility into 2026 wafer fab equipment demand.Analyse-artikel • Jan 03
Investor Optimism Abounds Applied Materials, Inc. (NASDAQ:AMAT) But Growth Is Lacking
With a price-to-earnings (or "P/E") ratio of 30.5x Applied Materials, Inc. ( NASDAQ:AMAT ) may be sending very bearish...Narratiefupdate • Dec 14
AMAT: Future WFE Cycle And China Policy Risks Will Shape Returns
We raise our fair value estimate for Applied Materials to $248.44 from $241.69, reflecting analysts' increased price targets in the mid $200s on stronger than expected execution, slightly higher long term revenue growth and margins, and confidence that China related risks are moderating while wafer fab equipment and services demand in foundry and memory remains robust. Analyst Commentary Street research has turned decisively more constructive on Applied Materials, with multiple firms lifting price targets into the mid to high $200s following better than expected results and guidance.Narratiefupdate • Nov 28
AMAT: Future Demand Strength And Industry Competition Will Shape Stock Performance
Applied Materials’ analyst price target has increased from $222.94 to $241.69. Analysts cite stronger-than-expected recent results, improved revenue growth forecasts, and solid ongoing demand in core market segments as the main reasons for the upward revision.Analyse-artikel • Nov 16
US$238 - That's What Analysts Think Applied Materials, Inc. (NASDAQ:AMAT) Is Worth After These Results
As you might know, Applied Materials, Inc. ( NASDAQ:AMAT ) recently reported its annual numbers. The result was...Narratiefupdate • Nov 14
AMAT: Future Equipment Demand And Industry Shifts Will Drive Mixed Performance
The analyst price target for Applied Materials has increased from approximately $218 to $223 per share. Analysts cite above-consensus execution, persistent industry strength, and improved growth outlook as key reasons for the upward revision.Narratiefupdate • Oct 31
AMAT: Demand Momentum And China Uncertainty Will Shape Sector Outlook This Year
Applied Materials' analyst price target has increased modestly from $215 to $218, as analysts point to anticipated upside from wafer fab equipment demand and improving order visibility in the semiconductor capital equipment sector. Analyst Commentary Analysts have provided a broad range of perspectives on Applied Materials in recent research, reflecting both optimism around growth drivers and caution about near-term risks within the semiconductor capital equipment sector.Narratiefupdate • Oct 17
AI And Advanced Packaging Will Reshape Semiconductor Landscape
Applied Materials' fair value estimate has increased to $215 from $199, as analysts raise price targets. This is due to improving wafer fab equipment demand and greater order visibility in the semiconductor capital equipment industry.Narratiefupdate • Oct 03
AI And Advanced Packaging Will Reshape Semiconductor Landscape
Applied Materials' analyst price target has increased by approximately $4 to $199, as analysts cite stabilizing risk and reward dynamics and expectations for improving revenue growth, despite ongoing concerns about demand headwinds and China exposure. Analyst Commentary Recent research reflects a divided outlook on Applied Materials, with both supportive and cautious perspectives emerging from the Street.Analyse-artikel • Sep 28
Subdued Growth No Barrier To Applied Materials, Inc. (NASDAQ:AMAT) With Shares Advancing 27%
Applied Materials, Inc. ( NASDAQ:AMAT ) shares have had a really impressive month, gaining 27% after a shaky period...Rendement voor aandeelhouders
| AMAT | US Semiconductor | US Markt | |
|---|---|---|---|
| 7D | -2.9% | -5.5% | -1.5% |
| 1Y | 203.0% | 55.8% | 17.9% |
Rendement versus industrie: AMAT overtrof de US Semiconductor industrie, die het afgelopen jaar een rendement 55.8 % opleverde.
Rendement versus markt: AMAT overtrof de US markt, die het afgelopen jaar een rendement opleverde van 17.9 %.
Prijsvolatiliteit
| AMAT volatility | |
|---|---|
| AMAT Average Weekly Movement | 12.0% |
| Semiconductor Industry Average Movement | 12.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: De aandelenkoers van AMAT is de afgelopen 3 maanden volatiel geweest in vergelijking met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 12% ) van AMAT is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen US.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1967 | 38,900 | Gary Dickerson | www.appliedmaterials.com |
Applied Materials, Inc. levert materiaaltechnische oplossingen, apparatuur, diensten en software aan de halfgeleider- en aanverwante industrieën in de Verenigde Staten, China, Korea, Taiwan, Japan, Zuidoost-Azië, Europa en internationaal. Het bedrijf opereert via de segmenten Semiconductor Systems en Applied Global Services (AGS). Het segment Semiconductor Systems omvat kapitaalgoederen voor halfgeleiders om materiaaltechnische stappen mogelijk te maken, waaronder etsen, snelle thermische verwerking, afzetting, chemische mechanische planarisatie, metrologie en inspectie, waferverpakking en ionenimplantatie.
Applied Materials, Inc. Samenvatting
| AMAT fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$393.79b |
| Inkomsten(TTM) | US$9.27b |
| Inkomsten(TTM) | US$30.84b |
42.2x
Koers/Winstverhouding12.7x
P/S-verhoudingIs AMAT overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| AMAT resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$30.84b |
| Kosten van inkomsten | US$15.60b |
| Brutowinst | US$15.23b |
| Overige uitgaven | US$5.97b |
| Inkomsten | US$9.27b |
Laatst gerapporteerde inkomsten
Jul 26, 2026
Volgende inkomensdatum
Nov 12, 2026
| Winst per aandeel (EPS) | 11.68 |
| Brutomarge | 49.40% |
| Nettowinstmarge | 30.05% |
| Schuld/Eigen Vermogen Verhouding | 25.5% |
Hoe presteerde AMAT op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
0.4%
Huidig dividendrendement4%
UitbetalingsratioBetaalt AMAT een betrouwbaar dividend?
Zie AMAT dividendgeschiedenis en benchmarks| Applied Materials dividenddata | |
|---|---|
| Ex Dividend Datum | Aug 20 2026 |
| Betaaldatum dividend | Sep 10 2026 |
| Dagen tot Ex-dividend | 2 days |
| Dagen tot dividendbetaaldatum | 19 days |
Betaalt AMAT een betrouwbaar dividend?
Zie AMAT dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/21 04:03 |
| Aandelenkoers aan het einde van de dag | 2026/08/21 00:00 |
| Inkomsten | 2026/07/26 |
| Jaarlijkse inkomsten | 2025/10/26 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Applied Materials, Inc. wordt gevolgd door 52 analisten. 34 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| James Kelleher | Argus Research Company |
| Thomas O'Malley | Barclays |
| Christopher Muse | Barclays |