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Investor Insights

This summary was created by AI, based on 7 opinions in the last 12 months.

Applied Materials (AMAT) is facing scrutiny over its revenue outlook, particularly concerning sales in China. Experts highlight a potential decline in year-over-year revenues from this crucial market, suggesting that while some bearishness is anticipated, the effects may already be reflected in the stock price. Despite some caution regarding upward momentum and potential topping patterns, there is a consensus that the company's strong position in the wafer and fabrication market provides reasonable support for future growth. Some reviews indicate a solid valuation with a high market share and free cash flow, while others express a wait-and-see approach before entering new positions. The overall sentiment reflects mixed perspectives with points of caution balanced by optimism regarding the company's long-term fundamentals.

Consensus
Cautious
Valuation
Fair Value
DON'T BUY

It ranks #3 in its sector. They have a lot of exposure to China, which worries many.

WATCH

It reports Thursday. Watch for the decline on revenues from China YOY. When LAM Research reported, AMAT rose. Options imply a 6% move.

WATCH

Watch for the decline on revenues from China YOY, but the worse has been priced in already.

WAIT

Potential topping pattern. Could be the top of the recent strength. Would not recommend buying at this time. Wait for trend to reverse upwards. 

PAST TOP PICK
(A Top Pick Sep 20/23, Up 46%)

Still a decent runway ahead. 12-month price target of $258. Has built a moat around the wafer and fabrication side, over 50% market share. Buy it here around $198, another 1/3 in low $180s, and final 1/3 in low $170s.

BUY

Just reported, but shares dipped 2%. Reported guidance in-line. Maybe the market is worried over their sales in China, but nothing has changed overnight. It's case of shares being up nicely and are guiding conservatively. This is up 28% this year, so he's fine with it. Has $2 billion free cash flow last quarter reported and carries no net debt.

BUY

His pick. Let's see if demand broadens out.

BUY

Washington isn't pleased that they do so much business in China, which is a shame. This is a good company.

BUY

They just reported and shares jumped. AMAT is the largest semi-equipment-maker. Demand from China was very strong and the company expects that to continue. He owns a lot of semis shares and is bullish this sector.

SELL ON STRENGTH

Semi-conductor business competitive, but equipment companies in high demand. Likes this space. Sees further growth. If have profits, sell some stock. Wait for weakness before buying more shares. 

TOP PICK

Supply to TSM. They "make the things that make the things". Demand for its products will increase with onshoring and increased complexity of technology. Yield is 0.7%.

(Analysts’ price target is $171.38)
SELL ON STRENGTH

Recent performance good for investors, but generally stays away from sector given cyclical nature of business. Would recommend selling on strength of share price. 

HOLD

It's down 5% today on news. Their earnings were fine, but were overshadowed by the Department of Justice inquiry about AM allegedly selling restricted products to China. He won't sell because of the DOJ inquiry, because AM's performance has been strong.

BUY

They report Thursday. Shares soared on good news from Taiwan Semis about that company's revenues surging.

BUY

It has free cash flow generation given revenues without heavy leverage exposure. A quality name.

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Applied Materials(AMAT-Q) Rating

Ranking : 3 out of 5

Bullish - Buy Signals / Votes : 1

Neutral - Hold Signals / Votes : 0

Bearish - Sell Signals / Votes : 1

Total Signals / Votes : 2

Stockchase rating for Applied Materials is calculated according to the stock experts' signals. A high score means experts mostly recommend to buy the stock while a low score means experts mostly recommend to sell the stock.

Applied Materials(AMAT-Q) Frequently Asked Questions

What is Applied Materials stock symbol?

Applied Materials is a American stock, trading under the symbol AMAT-Q on the NASDAQ (AMAT). It is usually referred to as NASDAQ:AMAT or AMAT-Q

Is Applied Materials a buy or a sell?

In the last year, 2 stock analysts published opinions about AMAT-Q. 1 analyst recommended to BUY the stock. 1 analyst recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for Applied Materials.

Is Applied Materials a good investment or a top pick?

Applied Materials was recommended as a Top Pick by on . Read the latest stock experts ratings for Applied Materials.

Why is Applied Materials stock dropping?

Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.

Is Applied Materials worth watching?

2 stock analysts on Stockchase covered Applied Materials In the last year. It is a trending stock that is worth watching.

What is Applied Materials stock price?

On 2025-03-13, Applied Materials (AMAT-Q) stock closed at a price of $151.49.