NASDAQ · STOCK
Applied Materials
$602.31
52W $154.47 – $739.67
64/100
$185989.32T
56.4
1.57
Price History (6M)
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Risk Analyst: Bollinger bandwidth of 30.3% signals elevated volatility. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-12.014) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
64/100
Agreement
67%
Analysts
6
Conviction
Contested
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 30.3% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
50.7
Neutral
MACD Histogram
-12.014
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.47
Inside Bands
Price vs Moving Averages
EMA 9
$601.24
Above
EMA 21
$586.91
Above
EMA 50
$526.97
Above
EMA 200
$379.45
Above
Fundamental Analysis
Valuation
18
Growth
82
Profitability
1
Financial Health
100
Cash Flow
37
Valuation
P/E Ratio
56.4×
P/B Ratio
20.01×
PEG Ratio
1.93
Dividend Yield
0.00%
52W High
$739.67
52W Low
$154.47
Quality & Growth
ROE
34.3%
ROA
19.3%
Gross Margin
49.0%
Operating Margin
29.5%
Revenue Growth YoY
—
Debt / Equity
0.27
AI Fundamental Assessment
P/E ratio of 56.4 (rich relative to a 15-40x range); Price-to-book of 20.0x; PEG ratio of 1.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.3%; Return on assets of 0.2%; Net margin of 0.3%; Gross margin of 0.5%; Current ratio of 2.51 (healthy short-term liquidity); Debt-to-equity of 0.27; Free cash flow margin of 0.7% (thin cash generation); Free cash flow per share is positive (7.51); Most recent quarter beat estimates by 5.2%; 4 consecutive earnings beats; EPS growth accelerating (+9.7% -> +20.2% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-12.014) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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