Applied Materials stock analysis
Applied Materials passes 8 of 8 fundamental tests, a score of 10/10. On the daily chart it is in a sideways range, RSI 29, 45% below its 52-week high: breakdown below the 20-day low. Its own volatility puts the likely range at $344.65–$486.06 a month from now and $225.64–$742.41 in a year (68% bands). The last two days of news lean bearish (0 positive, 3 negative stories).
Fundamentals 10/10
- Market cap
- $324.8 B
- P/E · forward
- 35.3 · 22.2
- PEG · P/B
- 0.9 · 12.7
- ROE · net margin
- +41% · +30%
- Revenue · earnings growth
- +25% · +43%
- Debt / equity
- 29%
- Dividend · beta
- 0.5% · 1.6
- Next results
- 12 Nov 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 29
- 20 / 50 / 200-day avg
- $490.37 / $482.21 / $439.03
- 20-day breakout
- above $547.25 · below $418.24
- ATR(14)
- $20.92 (5.1% a day)
- 52-week range
- $203.40 – $739.67
- Return 3m · 6m · 1y
- -22% · +3% · +82%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $344.65 – $486.06 (-16% / +19%) |
| 3 mo | $303.89 – $551.24 (-26% / +35%) |
| 6 mo | $268.63 – $623.59 (-34% / +52%) |
| 1 year | $225.64 – $742.41 (-45% / +81%) |
Analysts (36): strong buy, mean target $627.83 (+53%)
From its own volatility (60% a year), no drift assumed: what its swings allow, not a forecast.
Applied Materials news · last two days
News lean: Bearish · 0 up · 3 down- 22h agoApplied Materials Stocks Fall 2.8% as Target Cut Sharpens Expansion-Funding TestGuruFocus.com
- 24h agoApplied Materials and Other Chip Equipment Stocks Are Down—but Maybe Not OutBarrons.com
- 29h agoApplied Materials Stocks Fall 4.3% as Evercore Cuts Target After AI Growth PlanGuruFocus.com
- 30h agoApplied Materials Stock Fell 21% in 8 Straight Sessions. Here’s What Its 2030 Targets Mean for SharesTIKR
- 43h agoHas Buying Applied Materials Stock's Dips Paid Off?Trefis
- 2d agoVishay Intertechnology, FormFactor, Teradyne, Penguin Solutions, and Applied Materials Stocks Trade Down, What You Need To KnowStockStory
- 2d agoApplied Materials (AMAT) Opened Its $5 Billion EPIC CenterSimply Wall St.
- 2d agoApplied Materials opens $5B semiconductor innovation centerManufacturing Dive
- 2d agoJPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Adds SPCX and AMAT on TuesdayGuruFocus.com
- 2d agoETFs Are Net Sellers of Applied Materials (AMAT) on Oct. 14GuruFocus.com
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.