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AMAT

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Real-time chart · IB-grade AI research · Polygon.io data feed
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Stonvex AI

AMAT

AI Research Report

Powered by Claude

Ready to analyze AMAT

Runs the full IB-grade framework: Narrative, Reverse DCF, Comps, Sensitivity, and Deal Radar. Takes 20–40 seconds.

Free preview · 3 reports / hour · No sign-up required

Earnings

Next report date, year-over-year trend, and recent quarter history.

Earnings history activates with Polygon. When configured, this panel shows the next report date, consensus EPS/revenue, and the last 4 quarters of actual-vs-estimate.

Quant Grades

6-factor scoring with sector-relative rank. Updated daily.

C+
Stonvex Quant Grade
50.0/ 100
Rank-normalised composite of 6 factors, updated every 60 seconds.
Volume
C+
50 / 100

Today's volume vs prior session average.

Volatility
C+
50 / 100

Absolute daily price move vs peers.

News Flow
C+
50 / 100

24h article count relative to the universe.

Sentiment
C+
50 / 100

AI-classified polarity of recent news.

Dollar Flow
C+
50 / 100

Today's dollar turnover (volume × VWAP).

Relative Strength
C+
50 / 100

Signed daily return vs the rest of the universe.

Financial statements

Most recent quarterly filings sourced directly from SEC EDGAR.

Financial statements activate with Polygon. The Developer plan includes quarterly and annual filings sourced directly from SEC EDGAR.

Corporate events

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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.

Stonvex

AI-powered stock research for US equities.

whgksdhr1111@naver.com

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Latest news

Factor Grades

5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.

Applied Materials Inc

Applied Materials Inc

Semiconductors·NASDAQ NMS - GLOBAL MARKET·US·IPO 1972-10-05
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    Top Wide-Moat Stocks to Buy for Long-Term Wealth and Stability

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  • Yahoo·12h ago

    Applied Materials (AMAT) Rolls Out 2 Chipmaking Systems

    Applied Materials, Inc. (NASDAQ:AMAT) is one of the Best Multibagger Stocks to Buy for Long Term. On April 8, the company rolled out 2 chipmaking systems that can develop the smallest features in the world’s most advanced logic chips. With the control of materials deposition with atomic-level precision, the technologies can help chipmakers to develop faster […]

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    BIS's 2026 Enforcement Agenda Takes Shape: Lessons Learned From Exyte, Applied Materials, And Teledyne

    The Bureau of Industry and Security has opened 2026 with several significant administrative enforcement actions that underscore how aggressively the agency is policing export controls involving...

  • Benzinga·16h ago

    AI Arms Race Triggers $143 Billion Explosion In Chip Gear Spending

    Chip-making tool sales hit $143B in 2025 as AI demand surges. Learn why stocks like ASML and AMAT are set for a strong 2026 growth cycle.

  • SeekingAlpha·21h ago

    SOXX: Buy The Picks And Shovels Of The AI/HPC Wave

    SOXX's top holdings are positioned to benefit from $1.15T in hyperscaler capex, with contracts already signed. Read why SOXX ETF is a Buy.

  • Yahoo·1d ago

    ASML Holding Before Q1 Earnings: How Should Investors Play the Stock?

    ASML heads into Q1 2026 earnings with strong growth forecasts as EUV demand, AI-driven chip complexity and a hefty backlog boost revenue visibility.

  • Benzinga·1d ago

    B. Riley Securities Maintains Buy on Applied Materials, Raises Price Target to $485

    B. Riley Securities analyst Craig Ellis maintains Applied Materials (NASDAQ:AMAT) with a Buy and raises the price target from $450 to $485.

  • Yahoo·1d ago

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    LRCX surges 91% in six months, fueled by AI demand and strong results, but with a premium valuation, investors may want to hold rather than chase gains.

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NASDAQ NMS - GLOBAL MARKETAfter-hours
Applied Materials Inc
Semiconductors
—
— (—)
Open
—
Prev close
—
Day range
— – —
52W range
$132.80 – $407.29
Mkt cap
$314.06B
P/E
39.9
EPS
$9.76
Beta
1.71

Fundamentals

Valuation
Market Cap
$314.06B
P/E (TTM)
39.91S&P avg ~22
P/S (TTM)
11.09S&P avg ~2.8
P/B
11.68S&P avg ~4.5
P/FCF
50.51S&P avg ~26
EPS (TTM)
$9.76
Book/sh
$27.36
Cash/sh
$10.72
Profitability
Gross Margin
48.72%avg ~45%
Operating Margin
28.16%avg ~15%
Net Margin
27.78%avg ~12%
ROE
38.90%avg ~18%
ROA
22.12%avg ~7%
ROI
29.52%
Payout Ratio
18.15%
FCF/sh
—
Growth & Health
Rev Growth YoY
2.10%
Rev Growth 5Y
10.52%
EPS Growth YoY
27.85%
EPS Growth 5Y
17.18%
Current Ratio
—
Quick Ratio
1.87
Debt/Equity
—
LT Debt/Eq
—
Trading & Dividends
Beta
1.71
52W High
$407.29
52W Low
$132.80
Avg Vol (10D)
5.63M
Avg Vol (3M)
7.22M
Div Yield
0.54%
Div/sh (TTM)
—
Analyst
Buy (43)
Price Performance
5D+11.69%
MTD+15.78%
3M+40.51%
6M+76.74%
YTD+53.99%
1Y+186.26%

Factor Grades

View details →
B
Overall score: 71/100
D
Valuation
B-
Growth
A-
Profitability
A
Momentum
A-
Financial Health
📅 Earnings in 30d (May 14)
⚠️
Dilution risk detected

1 offering-related filing in the last 60 filings. Latest: 424B2 on 2025-09-16. View all →

Recent insider activity

View all →
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