— Know what they know.
Not Investment Advice
Also trades as: 0R1A.IL (LSE) · $vol 6M · AMAT.TO (TSX) · $vol 3M · AP2.DE (XETRA) · $vol 2M · 0R1A.L (LSE) · $vol 1M · 4336.HK (HKSE)

AMAT NASDAQ

Applied Materials, Inc.
1W: +11.3% 1M: +23.2% 3M: -8.9% YTD: +101.1% 1Y: +148.5% 3Y: +307.9% 5Y: +295.2%
$540.04
+10.74 (+2.03%)
 
Weekly Expected Move ±7.0%
$464 $502 $540 $578 $616
NASDAQ · Technology · Semiconductors · Tech Score Buy · Power 72 · $428.8B mcap · 791M float · 1.09% daily turnover · Short 46% of daily vol
#7 of 155
Semiconductors
Technology · Mega Cap · 17 peers
Market Share
3.4%
Top 4 Concentration: 67.2%

Technical Signal Map

16 Bullish
1 Neutral
1 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
AMAT Applied Materials, Inc. $429B 46.3 41.1 34.2 27.8 7.8 6 BULLISH 148.5
TSM Taiwan Semiconductor Manufacturing Company Limited $2.5T 29.0 40.7 52.5 55.6 30.8 8 BULLISH 64.2
SKHY SK hynix Inc. $1.4T — — — — — — BULLISH —
MU Micron Technology, Inc. $1.2T 14.3 88.3 120.7 69.5 256.3 8 BULLISH 490.5
AMD Advanced Micro Devices, Inc. $1.0T 160.9 10.1 9.5 19.9 39.5 8 BULLISH 286.5
LRCX Lam Research Corporation $435B 60.0 65.1 65.5 33.9 26.0 8 BULLISH 143.8
MRVL Marvell Technology, Inc. $238B 89.3 19.3 7.1 17.9 42.1 7 BULLISH 224.8
ADI Analog Devices, Inc. $203B 49.3 12.2 10.8 33.3 33.6 7 BULLISH 75.0
ATEYY Advantest Corporation $185B 61.0 48.1 46.3 47.6 9.1 7 BULLISH 149.6
KLAC KLA Corporation $270B 56.2 87.5 64.2 37.3 11.7 7 BULLISH 84.3
TXN Texas Instruments Incorporated $268B 44.4 35.2 25.4 36.2 16.7 7 BULLISH 64.3
NVDA NVIDIA Corporation $5.7T 29.4 101.5 104.3 63.1 65.5 7 BULLISH 24.9
INTC Intel Corp. $602B -56.6 -12.2 0.1 -68.4 7.5 7 BULLISH 232.0
ARM Arm Holdings plc American Depositary Shares $328B 317.0 12.0 13.7 21.0 22.8 6 BULLISH 104.5
ASMLF ASML Holding N.V. $728B 60.0 53.9 63.8 31.3 9.8 8 BULLISH 88.8
QCOM QUALCOMM Incorporated $194B 21.1 33.8 24.4 20.1 1.9 5 LEAN BULL 11.6
TELWY Tokyo Electron Limited $4.5T — — — — — — N/A —
AVGO Broadcom Inc. $1.7T 44.1 44.2 30.1 44.2 48.7 8 BEARISH 6.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

AMAT vs Benchmarks

ROIC
AMAT
34.2
Industry
6.1
Gross Margin
AMAT
50.3
Industry
45.0
Op Margin
AMAT
33.7
Industry
5.2
Net Margin
AMAT
27.8
Industry
4.0
Sector
28.9
Revenue Growth
AMAT
7.8
Sector
14.5
P/E Ratio
AMAT
46.3
Sector
33.1
ROE
AMAT
41.1
Sector
32.4
Piotroski F
AMAT
6.0
Sector
8.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms