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AI Semiconductors

AMAT Stock Analysis

Applied Materials, Inc. · current price $592.73 (+4.34% today)

★★★★★ Top Tier 71/ Alpha Score
Top-tier setup — +46% 30-day momentum, 4/4 EPS beats, 29% net margin. Caveat: trades 12.7% above analyst mean target. Stock is trading above the analyst mean target ($517) — limited consensus headroom.
LAST EARNINGS Applied Materials, Inc. (AMAT)

Latest earnings

EPS
$2.48 vs $2.36 est · +0.1% vs estimate BEAT
Revenue
$7.91B · +8.3% YoY
Stock reaction (1M)
+45.7%
Beat streak
4 of last 4 quarters

Key metrics

Alpha Score
71/100
Grade
A
Rev Growth YoY
+11.4%
30-day Momentum
+45.7%
Forward P/E
56.6×
Analyst Target
$517.28
Implied Upside
-12.7%

Latest news on AMAT

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AMAT — frequently asked

What is AMAT's Alpha Score?

Applied Materials, Inc. (AMAT) currently has a TickerMover Alpha Score of 71/100, rated ★★★★★ Top Tier. The Alpha Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Applied Materials, Inc. (AMAT) a buy?

TickerMover does not give buy or sell recommendations. AMAT scores 71/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is AMAT's score updated?

AMAT's Alpha Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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