Applied Materials Inc. (AMAT) — RQD Stock Rating Cockpit
Applied Materials Inc. (AMAT) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
Real cash coming in backs up reported profits (49% profit margin and healthy balance-sheet cushion).
Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.
Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.
2-of-3 JEV AI Jury Bullish on AMAT
24.5% ROIC with 48.7% gross margin and 1.70% FCF yield.
Altman-Z 16.63 and Piotroski 8/9 pass balance-sheet audit.
Put/Call 0.87x with 22/40 institutional & insider flow.
- ✓Strong cash generator (49% profit margin)—profits are backed by real money, not accounting tricks.
- ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
- !Priced at 48x earnings—high expectations leave less room for a lukewarm quarter.
Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live AMAT Tape Review)
- ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
- ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
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AMAT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AMAT today. View full Setup Ledger →
AMAT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDShould I buy, hold, or sell AMAT stock right now?
Applied Materials Inc. (AMAT) currently earns a Roarable Rating of C+ (Hold — HOLD) with 68/100 RQD Confidence. Solid 49% profit margin (25% return on capital), mixed timing at 48x P/E—hold if owned, no rush to chase.
What is AMAT's 12-month price target and RQD AI Jury consensus?
AMAT's 12-month base price target is $440.63 (range $343.69 to $776.65), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.