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

Applied Materials, Inc. Stocks

$ 377.24Last Updated 23.10.2026

Issuer Rating

6/7
Performance

Favourable

Risk

Low

Recommendation

Buy

Market Cap

$ 299.38B

$ 377.24
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

15.10.2026 00:31

‘Recalibration of expectations’: Chip stocks lose $1 trln in value amid rout

14.10.2026 04:46

The decline in chipmakers' stock prices was the longest in 16 months

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?

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

Overvalued
2/7

Based on key historical and expected multiples, the stock is overvalued relative to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITDA, over

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Target Price

Favourable
6/7

The average target price of AMAT is 619 and suggests 64% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to increas

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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
    Data is available to registered users only
Sign up to access detailed risk analysis

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X-channel

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