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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.
It reports Thursday. Watch for the decline on revenues from China YOY. When LAM Research reported, AMAT rose. Options imply a 6% move.
Watch for the decline on revenues from China YOY, but the worse has been priced in already.
Potential topping pattern. Could be the top of the recent strength. Would not recommend buying at this time. Wait for trend to reverse upwards.
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.
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.
His pick. Let's see if demand broadens out.
Washington isn't pleased that they do so much business in China, which is a shame. This is a good company.
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.
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.
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)Recent performance good for investors, but generally stays away from sector given cyclical nature of business. Would recommend selling on strength of share price.
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.
They report Thursday. Shares soared on good news from Taiwan Semis about that company's revenues surging.
It has free cash flow generation given revenues without heavy leverage exposure. A quality name.
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
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.
Applied Materials was recommended as a Top Pick by on . Read the latest stock experts ratings for Applied Materials.
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.
2 stock analysts on Stockchase covered Applied Materials In the last year. It is a trending stock that is worth watching.
On 2025-03-13, Applied Materials (AMAT-Q) stock closed at a price of $151.49.
It ranks #3 in its sector. They have a lot of exposure to China, which worries many.