Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
AMAT | US
8.11
1.80%
Technology
Semiconductor Equipment & Materials
31/07/2024
01/06/2026
458.17
442.03
463.88
438.22
Applied Materials Inc. engages in the provision of manufacturing equipment services and software to the semiconductor display and related industries. It operates through three segments: Semiconductor Systems Applied Global Services and Display and Adjacent Markets. The Semiconductor Systems segment develops manufactures and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits. This segment also offers various technologies including epitaxy ion implantation oxidation/nitridation rapid thermal processing physical vapor deposition chemical vapor deposition chemical mechanical planarization electrochemical deposition atomic layer deposition etching and selective deposition and removal as well as metrology and inspection tools. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares upgrades services remanufactured earlier generation equipment and factory automation software for semiconductor display and other products. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs monitors laptops personal computers electronic tablets smart phones and other consumer-oriented devices. The company operates in the United States China Korea Taiwan Japan Southeast Asia and Europe. Applied Materials Inc. was incorporated in 1967 and is headquartered in Santa Clara California.
View LessPositive Momentum
Megacap (>200B USD)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
49.1%1 month
49.7%3 months
50.9%6 months
49.3%20.92
19.08
8.15
0.35
0.20
16.65
5.63
1.72
8.20B
377.72B
377.72B
0.86
28.65
10.80
5.50
43.91
2.38
1.98
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
66.51
Range1M
78.23
Range3M
147.22
Rel. volume
0.78
Price X volume
2.76B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| General Electric Company | GE | Diversified Industrials | 324.6 | 351.97B | 0.26% | 52.06 | 111.99% |
| Dell Technologies Inc | DELL | Computer Systems | 465.96 | 327.10B | 10.70% | 23.29 | -847.34% |
| ABBNY | ABBNY | Electrical Equipment & Parts | 106.96 | 197.04B | 0.21% | 27.79 | 56.68% |
| Eaton Corporation plc | ETN | Diversified Industrials | 400.08 | 159.27B | -0.13% | 38.26 | 54.60% |
| Honeywell International Inc | HON | Diversified Industrials | 236.54 | 153.67B | -0.55% | 25.32 | 171.30% |
| VRT | VRT | Electrical Equipment & Parts | 323.39 | 121.32B | 2.43% | 87.70 | 203.46% |
| Parker-Hannifin Corporation | PH | Diversified Industrials | 823.3 | 105.93B | -2.53% | 29.35 | 87.92% |
| Quanta Services Inc | PWR | Engineering & Construction | 687.48 | 101.29B | -3.41% | 59.18 | 58.13% |
| Johnson Controls International plc | JCI | Engineering & Construction | 133.91 | 89.45B | -0.11% | 32.54 | 72.81% |
| Cummins Inc | CMI | Diversified Industrials | 643.5 | 88.19B | -0.48% | 23.98 | 83.42% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| UnitedHealth Group Incorporated | UNH | Healthcare Plans | 379.86 | 350.77B | -0.12% | 36.99 | 74.19% |
| The Walt Disney Company | DIS | Media - Diversified | 102.85 | 186.53B | 1.00% | 37.27 | 47.29% |
| CVS Health Corporation | CVS | Healthcare Plans | 90.62 | 114.00B | -0.40% | 10.74 | 111.87% |
| McKesson Corporation | MCK | Medical Distribution | 734.82 | 95.29B | -0.92% | 22.75 | -421.48% |
| Elevance Health Inc | ELV | Healthcare Plans | 402.66 | 93.39B | 2.41% | 15.68 | 62.02% |
| Cigna Corporation | CI | Healthcare Plans | 274.19 | 76.65B | -1.16% | 26.50 | 77.16% |
| Cardinal Health Inc | CAH | Medical Distribution | 195.15 | 47.22B | -0.84% | 32.58 | -174.57% |
| Live Nation Entertainment Inc | LYV | Media - Diversified | 170.45 | 39.56B | 1.21% | 105.45 | -18562.20% |
| Humana Inc | HUM | Healthcare Plans | 328.31 | 39.53B | 7.49% | 18.80 | 77.35% |
| Netflix Inc | NFLX | Media - Diversified | 85.85 | 36.84B | -0.20% | 43.23 | 70.34% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.65 | - | Par |
| Ent. to Revenue | 5.63 | - | Cheaper |
| PE Ratio | 20.92 | 37.93 | Cheaper |
| Price to Book | 8.15 | 5.46 | Expensive |
| Dividend Yield | 0.86 | - | Poor |
| Std. Deviation (3M) | 50.95 | - | Lower Risk |
| Debt to Equity | 0.35 | 0.33 | Par |
| Debt to Assets | 0.20 | 0.14 | Expensive |
| Market Cap | 377.72B | - | Market Leader |