Applied Materials, Inc. (AMAT) is listed on NasdaqGS in the Technology sector Β· Semiconductor Equipment & Materials industry. The current price is 435.68, down -0.64% from the previous close. Market cap is approximately $345.8B.
The commentary below is auto-generated by comparing market data (P/E, ROE, D/E, etc.) against predefined thresholds. No LLM is used. This is not a buy/sell recommendation from us or any analyst. For reference only.
AMAT's 37.62x P/E is in premium territory. Justifiable while growth accelerates, but this is also the band that reacts first to guidance cuts or macro shocks.
ROE of 41.07% signals strong capital efficiency. High-ROE firms typically have more headroom for dividends and buybacks.
AMAT's D/E at 28.67 is on the high side. Credit rating, debt maturity ladder, and refinancing risk all become first-order considerations.
AMAT's 24.80% revenue growth meaningfully outpaces the market. Whether operating margins expand alongside is the key for multiple justification.
Applied Materials, Inc.'s 0.48% yield falls short of typical income-investor thresholds. A consistent double-digit dividend growth rate can still compound meaningfully over time.
Tech is rate-sensitive β macro shifts move multiples meaningfully.
Applied Materials, Inc. trades near the midpoint (52%) of its 52-week range (155.40β739.67). With the price anchored to neither extreme, valuation and earnings tend to be more informative than price direction here.
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The stock moved within a 2.58% high-to-low band on the day, closing -0.64%. That falls within a typical intraday range.
Applied Materials, Inc. (AMAT) is listed on NasdaqGS, with recent volume of 2,795,676 shares. Volume is a supporting gauge of how much conviction sits behind a price move β the same gain reads differently on heavy versus light turnover.