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Upturn AI SWOT - About
AMAT 
Applied Materials Inc (AMAT)
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Upturn Advisory Summary
06/30/2025: AMAT (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
38 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $196.61
1 Year Target Price $196.61
| 21 | Strong Buy |
| 6 | Buy |
| 10 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 22.57% | Avg. Invested days 49 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 147.03B USD | Price to earnings Ratio 22.26 | 1Y Target Price 196.61 |
Price to earnings Ratio 22.26 | 1Y Target Price 196.61 | ||
Volume (30-day avg) 38 | Beta 1.66 | 52 Weeks Range 123.39 - 253.50 | Updated Date 06/29/2025 |
52 Weeks Range 123.39 - 253.50 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 1.00% | Basic EPS (TTM) 8.23 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 24.06% | Operating Margin (TTM) 30.55% |
Management Effectiveness
Return on Assets (TTM) 15.88% | Return on Equity (TTM) 36.37% |
Valuation
Trailing PE 22.26 | Forward PE 19.34 | Enterprise Value 146948698336 | Price to Sales(TTM) 5.23 |
Enterprise Value 146948698336 | Price to Sales(TTM) 5.23 | ||
Enterprise Value to Revenue 5.23 | Enterprise Value to EBITDA 16.38 | Shares Outstanding 802497984 | Shares Floating 799392549 |
Shares Outstanding 802497984 | Shares Floating 799392549 | ||
Percent Insiders 0.27 | Percent Institutions 83.49 |
Analyst Ratings
Rating 5 | Target Price 196.61 | Buy 6 | Strong Buy 21 |
Buy 6 | Strong Buy 21 | ||
Hold 10 | Sell - | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Applied Materials Inc
Company Overview
History and Background
Applied Materials was founded in 1967. Initially focused on chemical vapor deposition systems, it evolved into a leading supplier of equipment, services, and software for the semiconductor, display, and related industries. Significant milestones include expanding into new technologies like physical vapor deposition and etch, and growing its global presence through strategic acquisitions.
Core Business Areas
- Semiconductor Systems: Provides equipment used in the fabrication of semiconductor chips. Includes deposition, etch, metrology, and inspection systems.
- Applied Global Services (AGS): Offers services, spares, upgrades, and consulting to optimize equipment performance and extend the life of customer assets.
- Display and Adjacent Markets: Supplies equipment for manufacturing displays, including OLED and LCD panels, and other adjacent markets.
Leadership and Structure
Gary E. Dickerson is the President and CEO. The organizational structure is based on business segments, with executive leadership overseeing each segment and functional areas such as finance, operations, and technology.
Top Products and Market Share
Key Offerings
- Etch Systems: Used to remove material from a silicon wafer to create the desired circuit patterns. Applied Materials holds a significant market share, competing with Lam Research and Tokyo Electron. Revenue estimates for this product are not publicly provided at this granular level.
- Deposition Systems: Used to deposit thin films of various materials onto silicon wafers. Applied Materials also holds a leading market share. Competitors include Lam Research and Tokyo Electron. Revenue estimates for this product are not publicly provided at this granular level.
- Metrology and Inspection Systems: Used to measure and inspect wafers during the manufacturing process to ensure quality control. Competitors include KLA and Nova Ltd. Revenue estimates for this product are not publicly provided at this granular level.
Market Dynamics
Industry Overview
The semiconductor equipment industry is highly cyclical, driven by demand for semiconductors in electronics and other applications. Key trends include increasing chip complexity, the rise of artificial intelligence, and the growing importance of advanced packaging technologies. The industry is currently facing volatility due to geopolitical factors and supply chain disruptions.
Positioning
Applied Materials is a leading supplier in the semiconductor equipment market, with a broad portfolio of products and services. Its competitive advantages include its strong technology leadership, global reach, and established customer relationships.
Total Addressable Market (TAM)
The semiconductor equipment TAM is estimated to be over $100 billion. Applied Materials is well-positioned to capture a significant share of this market with its comprehensive product offerings.
Upturn SWOT Analysis
Strengths
- Leading market share in semiconductor equipment
- Broad product portfolio
- Strong customer relationships
- Significant R&D investment
- Global presence
Weaknesses
- Cyclical nature of the semiconductor industry
- Dependence on a few large customers
- Exposure to geopolitical risks
- High capital expenditure requirements
- Supply chain vulnerabilities
Opportunities
- Growth in AI and high-performance computing
- Expansion of advanced packaging technologies
- Increasing demand for semiconductors in automotive and industrial applications
- Potential acquisitions of smaller technology companies
- Government incentives for semiconductor manufacturing
Threats
- Intense competition from other equipment suppliers
- Economic downturns
- Trade tensions and export restrictions
- Technological disruptions
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- Lam Research (LRCX)
- Tokyo Electron (8035.T)
- KLA Corporation (KLAC)
Competitive Landscape
Applied Materials competes with Lam Research and Tokyo Electron based on technology, performance, and price. It also competes with KLA in metrology and inspection. Applied Materials is strong in deposition and has a broad product range. They face challenges from competitors in etching, where Lam Research is strong.
Major Acquisitions
Picosun Oy
- Year: 2022
- Acquisition Price (USD millions): 0
- Strategic Rationale: Expands ALD (Atomic Layer Deposition) capabilities for advanced packaging and specialty markets (Price and information is not disclosed publicly.)
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends should be reviewed from reliable sources such as company's SEC filings or financial data providers.
Future Projections: Future projections should be reviewed from reliable sources such as analyst reports.
Recent Initiatives: Recent initiatives includes new equipment development, strategic partnerships, and sustainability efforts.
Summary
Applied Materials is a strong leader in the semiconductor equipment industry, benefiting from a broad product portfolio and strong customer relationships. Its growth is tied to the cyclical nature of the semiconductor market and technological advancements in the industry. Applied Materials needs to watch out for competition and economic downturns, but overall it is well positioned for future growth. Investment in research and adapting to newer technological advancements is crucial.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry News
- Market Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data is subject to change. Always conduct thorough research and consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Applied Materials Inc
Exchange NASDAQ | Headquaters Santa Clara, CA, United States | ||
IPO Launch date 1972-10-05 | President, CEO & Executive Director Mr. Gary E. Dickerson | ||
Sector Technology | Industry Semiconductor Equipment & Materials | Full time employees 36000 | Website https://www.appliedmaterials.com |
Full time employees 36000 | Website https://www.appliedmaterials.com | ||
Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. The company operates through three segments: Semiconductor Systems, Applied Global Services, and Display. The Semiconductor Systems segment develops, manufactures, and sells semiconductor capital equipment that is used to fabricate semiconductor chips or integrated circuits. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and other equipment and factory automation software for semiconductor, display, and other products. The Display segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, smart phones, and other consumer-oriented devices and solar energy cells. It focused on device innovations for chipmakers serving ICAPS markets. The company operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.
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