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Upturn AI SWOT - About
AMAT 
Applied Materials Inc (AMAT)
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Upturn Advisory Summary
10/29/2025: 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 $217.65
1 Year Target Price $217.65
| 21 | Strong Buy |
| 6 | Buy |
| 10 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 44.88% | 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 10/29/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 184.29B USD | Price to earnings Ratio 27.63 | 1Y Target Price 217.65 |
Price to earnings Ratio 27.63 | 1Y Target Price 217.65 | ||
Volume (30-day avg) 38 | Beta 1.81 | 52 Weeks Range 123.03 - 237.39 | Updated Date 10/28/2025 |
52 Weeks Range 123.03 - 237.39 | Updated Date 10/28/2025 | ||
Dividends yield (FY) 0.74% | Basic EPS (TTM) 8.24 |
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 23.88% | Operating Margin (TTM) 30.58% |
Management Effectiveness
Return on Assets (TTM) 15.88% | Return on Equity (TTM) 35.63% |
Valuation
Trailing PE 27.63 | Forward PE 22.94 | Enterprise Value 177870280252 | Price to Sales(TTM) 6.44 |
Enterprise Value 177870280252 | Price to Sales(TTM) 6.44 | ||
Enterprise Value to Revenue 6.22 | Enterprise Value to EBITDA 18.54 | Shares Outstanding 796642427 | Shares Floating 793623152 |
Shares Outstanding 796642427 | Shares Floating 793623152 | ||
Percent Insiders 0.27 | Percent Institutions 83.12 |
Upturn AI SWOT
Applied Materials Inc
Company Overview
History and Background
Applied Materials was founded in 1967, pioneering advancements in semiconductor manufacturing. It evolved from a supplier of chemical vapor deposition systems to a broad provider of equipment, services, and software for the semiconductor, display, and related industries.
Core Business Areas
- Semiconductor Systems: This segment provides equipment used in the fabrication of semiconductor chips, including deposition, etching, and metrology systems.
- Applied Global Services: This segment offers services to optimize equipment performance, extend equipment life, and improve factory output.
- Display and Adjacent Markets: This segment offers equipment and services for manufacturing displays and related products, such as flexible displays and OLEDs.
Leadership and Structure
Gary E. Dickerson serves as President and CEO. The company has a board of directors and operates with a functional organizational structure across its business segments.
Top Products and Market Share
Key Offerings
- Etch Systems: Applied Materials' etch systems are used to remove material from silicon wafers to create the intricate patterns of integrated circuits. Competitors: Lam Research, Tokyo Electron. Market share varies by specific etch process, but AMAT is a leading player in many segments.
- Deposition Systems: These systems deposit thin films of materials onto wafers, forming the layers of transistors and interconnects. Competitors: Lam Research, Tokyo Electron. AMAT holds significant market share in various deposition techniques such as PVD, CVD, and ALD.
- Metrology and Inspection Systems: These systems measure and inspect wafers to ensure quality and identify defects. Competitors: KLA Corporation, Nova Measuring Instruments. AMAT is a key player in this space, offering advanced inspection solutions.
Market Dynamics
Industry Overview
The semiconductor equipment industry is cyclical and driven by demand for semiconductors in end markets such as smartphones, data centers, and automotive. The industry is characterized by technological innovation and high capital expenditure.
Positioning
Applied Materials is a leading provider of semiconductor equipment and services, holding a strong position in the industry due to its broad product portfolio, technological innovation, and global customer base.
Total Addressable Market (TAM)
The total market value of the semiconductor equipment market is projected to reach hundreds of billions of dollars in the coming years. Applied Materials is positioned to capture a significant portion of this TAM through its leading technology and strong customer relationships.
Upturn SWOT Analysis
Strengths
- Broad product portfolio
- Technological leadership
- Global customer base
- Strong financial performance
- Extensive service network
Weaknesses
- Cyclicality of the semiconductor industry
- Dependence on key customers
- Exposure to geopolitical risks
- Capital intensive business
Opportunities
- Growth in emerging markets
- Increased demand for advanced semiconductors
- Expansion into new markets (e.g., AI, IoT)
- Strategic acquisitions
- Advancements in packaging technologies
Threats
- Intense competition
- Technological disruption
- Economic downturns
- Geopolitical instability
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- Lam Research (LRCX)
- Tokyo Electron (TOELY)
- KLA Corporation (KLAC)
Competitive Landscape
Applied Materials has advantages due to its broad product portfolio and global presence. Disadvantages can be due to the cyclical nature of the industry.
Major Acquisitions
Pulsic Limited
- Year: 2022
- Acquisition Price (USD millions):
- Strategic Rationale: Expanding Applied Materials' capabilities in chip design and manufacturing co-optimization.
Growth Trajectory and Initiatives
Historical Growth: Applied Materials has experienced significant growth over the past years, driven by increased demand for semiconductors and its strong position in the market.
Future Projections: Analysts project continued growth for Applied Materials, driven by the demand for advanced semiconductors, growth in artificial intelligence, IoT, and automotive industries.
Recent Initiatives: Recent initiatives include investments in research and development, strategic acquisitions, and expansions into new markets and advancements in packaging technologies.
Summary
Applied Materials is a strong company in the semiconductor equipment industry with a broad product portfolio and technological leadership. It benefits from the growing demand for semiconductors in various end markets. The company should be mindful of the cyclical nature of the industry and intense competition. Its financial strength and strategic initiatives position it well for future growth.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
- Company Press Releases
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Market data can change rapidly. Conduct your own due diligence 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 36100 | Website https://www.appliedmaterials.com |
Full time employees 36100 | 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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