The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
| Factor | Score | Distribution | Value | Avg | Verdict |
|---|---|---|---|---|---|
Valuation | 24 | 47.0x | 20.1x | Below average | |
Growth | 41 | 3.3% | 5.6% | Near average | |
Quality | 62 | 31.5% | 7.6% | Near average | |
Safety | 71 | 0.0x | 0.4x | Above average | |
Capital Return | 27 | 0.36% | 2.19% | Below average | |
Momentum | 93 | — | — | Above average | |
Sentiment | 51 | — | — | Near average |
This section combines price targets, revision history, analyst coverage changes, and an AI summary of what changed on the Street.
AMAT stock has seen a notable upward revision in its average price target over the last 30 days, rising by 20.78% to reach 518.36 dollars. This shift reflects growing optimism despite a decrease in the number of analysts participating in the recent consensus from 13 to 10, indicating a concentration of positive expectations among major research institutions such as Bernstein and TD Cowen, both of which maintained strong buy ratings.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Applied Materials, Inc. (AMAT) is a global leader in materials engineering, providing essential equipment, software, and services for the manufacturing of advanced semiconductors, memory chips, and flat-panel displays. The company generates its revenue primarily by selling semiconductor manufacturing systems (Semiconductor Systems) to semiconductor producers, as well as providing maintenance, technical support, and smart software services through its Applied Global Services (AGS) segment to increase factory productivity and improve efficiency.
During the first quarter of fiscal year 2026, the company achieved strong financial results with revenue of $7.0 billion, net income of $2.0 billion, gross profit of $3.4 billion, and earnings per share of $2.54. In the second quarter of fiscal year 2026 (ending in May 2026), the company's record revenue jumped to $7.91 billion, growing 11% year-over-year and 13% sequentially, supported by the massive demand for artificial intelligence technologies. Meanwhile, the non-GAAP gross margin reached 50%, the highest for the company in more than 25 years, and non-GAAP net income in the second quarter recorded record earnings per share of $2.86.
Applied Materials stock is currently trading at a price of $459.775, which is clearly below the average analyst consensus price target of $518.36. The analyst consensus reflects a strong 'Buy' recommendation, with the highest price target for the stock set at $575 and the lowest target at $425, indicating promising upside potential for the stock compared to its current market price.
The company expects to achieve revenue of approximately $8.95 billion (plus or minus $500 million), representing year-over-year growth of approximately 23%. It also expects to achieve non-GAAP diluted earnings per share of approximately $3.36 (plus or minus $0.20), representing a 36% jump compared to the corresponding quarter of last year.
CEO Gary Dickerson explained that Agentic AI models do not just answer queries but independently plan, reason, and execute tasks. This computational architecture requires high processing intensity for central processing units (CPUs) and significantly increases demand for DRAM and NAND memory, providing an additional catalyst for orders of the wafer fab equipment produced by the company.
The EPIC Center project is a new global innovation hub in Silicon Valley aimed at reducing the time required to commercialize new technologies from the research stage to commercial manufacturing. Major companies have joined as founding partners, including TSMC, Micron, Samsung, and SK Hynix, in addition to university partnerships with Stanford, ASU, and RPI, with the center scheduled to begin operations in the fall of 2026.
Automated analysis for informational purposes only — not investment advice.
The company launched two innovative products: the first is Trillium ALD, which enables precise metal deposition at the angstrom level to control gate layer thickness and adjust transistor electrical voltage. The second product is a precision PECVD system that utilizes selective bottom-up deposition technology to protect shallow trench isolation (STI) structures from damage, reduce current leakage, and improve device performance.