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AMAT 4-star rating from Upturn Advisory
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Applied Materials Inc (AMAT)

Applied Materials Inc (AMAT) 4-star rating from Upturn Advisory
$259.21
Last Close (24-hour delay)
Profit since last BUY29.29%
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Strong Buy
BUY since 58 days
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Upturn Advisory Summary

12/12/2025: AMAT (4-star) is a STRONG-BUY. BUY since 58 days. Simulated Profits (29.29%). Updated daily EoD!

Upturn Star Rating

Upturn 4 star rating for performance

Above Average Performance

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Number of Analysts

5 star rating from financial analysts

38 Analysts rated it

Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.

1 Year Target Price $248.44

1 Year Target Price $248.44

Analysts Price Target For last 52 week
$248.44 Target price
52w Low $122.79
Current$259.21
52w High $276.1

Analysis of Past Performance

Type Stock
Historic Profit 55.09%
Avg. Invested days 53
Today’s Advisory Strong Buy
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/12/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 206.50B USD
Price to earnings Ratio 29.93
1Y Target Price 248.44
Price to earnings Ratio 29.93
1Y Target Price 248.44
Volume (30-day avg) 38
Beta 1.67
52 Weeks Range 122.79 - 276.10
Updated Date 12/13/2025
52 Weeks Range 122.79 - 276.10
Updated Date 12/13/2025
Dividends yield (FY) 0.66%
Basic EPS (TTM) 8.66

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 24.67%
Operating Margin (TTM) 27.84%

Management Effectiveness

Return on Assets (TTM) 14.97%
Return on Equity (TTM) 35.51%

Valuation

Trailing PE 29.93
Forward PE 27.62
Enterprise Value 204974683502
Price to Sales(TTM) 7.28
Enterprise Value 204974683502
Price to Sales(TTM) 7.28
Enterprise Value to Revenue 7.23
Enterprise Value to EBITDA 20.55
Shares Outstanding 796642427
Shares Floating 790704900
Shares Outstanding 796642427
Shares Floating 790704900
Percent Insiders 0.28
Percent Institutions 85.31

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 36500
Full time employees 36500

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.