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Investor Insights

This summary was created by AI, based on 8 opinions in the last 12 months.

Applied Materials (AMAT-Q) is currently facing mixed sentiments from analysts, driven largely by its significant exposure to the Chinese market, which raises concerns for many. They are set to report earnings soon, and analysts are keeping a keen eye on potential year-over-year revenue declines from China. Despite this looming uncertainty, some believe the worst may already be priced in. The stock has shown considerable strength, although some experts warn of a potential topping pattern, suggesting that it may not be the optimal time to buy. On the positive side, the company boasts a strong market position with over 50% market share in the wafer fabrication sector, along with solid cash flow and no net debt, making it a decent long-term investment. However, geopolitical tensions and market reactions underscore the importance of observing broader demand trends moving forward.

Consensus
Hold
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 : 4 out of 5

Star iconStar iconStar iconStar iconStar empty icon

Bullish - Buy Signals / Votes : 4

Neutral - Hold Signals / Votes : 0

Bearish - Sell Signals / Votes : 4

Total Signals / Votes : 8

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, 8 stock analysts published opinions about AMAT-Q. 4 analysts recommended to BUY the stock. 4 analysts 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?

8 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 2025-04-11, Applied Materials (AMAT-Q) stock closed at a price of $144.94.