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Stock Screener·US·Technology·AMAT
Held by 4 Gurus
Share

Applied Materials, Inc. Stocks

$ 540.04Last Updated 02.10.2026

Issuer Rating

5/7
Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

$ 422.14B

$ 540.04
Key Takeaways

Risk factor

Good trading liquidity

Data is available to registered users only
Data is available to registered users only

Profitability factor

Very strong margins and returns

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Data is available to registered users only
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In Guru Portfolios

Stephen Mandel

Portfolio Weight (%)

5.3%

Change

+5.34%

Fund

Lone Pine Capital

Bob Prince, Greg Jensen, Karen Karniol-Tambour

Portfolio Weight (%)

0.9%

Change

+0.01%

Fund

Bridgewater Associates

Steven Cohen

Portfolio Weight (%)

0.6%

Change

-0.22%

Fund

Point72 Asset Management, L.P.

Manager
Fund
Portfolio Weight (%)
Change
Stephen MandelLone Pine Capital5.3%+5.34%
Bob Prince, Greg Jensen, Karen Karniol-TambourBridgewater Associates0.9%+0.01%
Steven CohenPoint72 Asset Management, L.P.0.6%-0.22%
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Latest news

15.08.2026 01:23

Applied Materials shares fell following the earnings report. Analysts advise taking advantage of this opportunity

14.08.2026 15:08

Morning in New York: S&P 500 Awaits Retail Sales Data to Consolidate Near Record Highs

14.08.2026 13:15

Burry expects the AI sector to crash in 2028. How is he mitigating risks in his portfolio?

14.08.2026 08:00

Applied Materials Beat Revenue Forecasts. Why Did Its Stock Fall?

05.08.2026 19:57

An investor from *The Short Game* is expecting a crash similar to the one in 1987. Which stocks is he shorting?

Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes designing, development, manufacturing and sale of equipment used to fabricate semiconductor chips referred to as integrated circuits. The AGS segment engages in provision of services, spares, and factory automation software to customer fabrication plants globally. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.

Company Valuation

Greatly overvalued
1/7

Considering past and projected metrics, the stock is distinctly 'expensive' compared to its peers. Specifically, the stock is fairly valued on P/E, overvalued on EV/EBITD

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Target Price

Favourable
6/7

The average target price of AMAT is 670 and suggests 24.7% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to incre

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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Sign up to access detailed risk analysis

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