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.
Applied Materials Inc. (AMAT) advanced +1.36% to $421.66 as options desks priced 53% call premium vs. 47% put protection around the $413 max-pain magnet. Solid 49% profit margin (25% return on capital), mixed timing at 48x P/E—hold if owned, no rush to chase.
If you only skimmed the headlines about Applied Materials lifting growth outlooks and opening a US$5b EPIC Center, you might assume the share price simply tracked those upbeat stories. For Applied Materials shareholders,
Both power the AI chip boom and pay dividends. One trades at a steeper premium. Here’s how ASML and Applied Materials stack up.
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Bristol Gate Capital Partners, an investment management company, published its Q3 2026 investor letter for the “US Equity Strategy”. The letter can be downloaded here. The US Equity Strategy lagged the S&P 500 (+2.3%) in
Key Stats for Applied Materials StockCurrent Price: $421. 66Target Price (Mid): ~$806Street Target: ~$628Potential Total Return: ~91%Annualized IRR: ~18% / yearWhat Happened?Applied Materials (AMAT:NASDAQ) has gained 8.
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Zacks.com users have recently been watching Applied Materials (AMAT) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Taiwan Semiconductor Manufacturing's latest quarter hit $46.7 billion, while Applied Materials' revenue gap continues to narrow with accelerating growth.
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 →
Why AMAT Stock advanced +1.36% Today — RQD Quant Desk Flash. Solid 49% profit margin (25% return on capital), mixed timing at 48x P/E—hold if owned, no rush to chase.