AMAT:NSD-Applied Materials Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials |

Last Closing

USD 186.14

Change

-2.45 (-1.30)%

Market Cap

USD 153.45B

Volume

4.27M

Analyst Target

USD 76.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. The company 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. It operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company was incorporated in 1967 and is headquartered in Santa Clara, California. Address: 3050 Bowers Avenue, Santa Clara, CA, United States, 95052-8039

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Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing AMAT

XSPD:LSE Xtrackers - S&P 500 Inver.. 7.27 % 0.00 %

+0.03 (+-0.80%)

USD 0.15B
XSPS:LSE Xtrackers S&P 500 Inverse.. 7.27 % 0.00 %

+0.80 (+-0.80%)

USD 0.15B
DXS3:XETRA Xtrackers - S&P 500 Inver.. 7.27 % 0.00 %

+0.03 (+-0.80%)

USD 0.12B
QMAX:CA Hamilton Technology Yield.. 7.27 % 0.00 %

-0.10 (-0.80%)

CAD 0.36B
XCHP:CA iShares Semiconductor Ind.. 6.59 % 0.00 %

-0.19 (-0.80%)

N/A
NXTE Investment Managers Serie.. 6.09 % 0.00 %

-0.03 (-0.80%)

N/A
BULD Pacer BlueStar Engineerin.. 5.32 % 0.00 %

-0.06 (-0.80%)

USD 0.79M
VVSM:XETRA VanEck Semiconductor UCIT.. 5.04 % 0.00 %

-0.42 (-0.80%)

USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 5.04 % 0.00 %

-0.39 (-0.80%)

USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 5.04 % 0.00 %

-0.20 (-0.80%)

USD 2.48B
ZPW-U:CA BMO US Put Write ETF 4.96 % 0.00 %

+0.02 (+-0.80%)

N/A
SMH:LSE VanEck Semiconductor UCIT.. 4.90 % 0.00 %

-0.20 (-0.80%)

USD 2.43B
SMGB:LSE VanEck Semiconductor UCIT.. 4.90 % 0.00 %

-0.44 (-0.80%)

USD 2.43B
SEMI:AU Global X Semiconductor ET.. 4.62 % 0.00 %

+0.03 (+-0.80%)

N/A
SEMI Columbia Seligman Semicon.. 4.59 % 0.00 %

-0.35 (-0.80%)

USD 0.04B
SEC0:F iShares MSCI Global Semic.. 4.37 % 0.00 %

+0.01 (+-0.80%)

USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 4.37 % 0.00 %

-0.06 (-0.80%)

USD 1.12B
SEME:PA iShares MSCI Global Semic.. 4.37 % 0.00 %

-0.07 (-0.80%)

N/A
SEMI:SW iShares MSCI Global Semic.. 4.37 % 0.00 %

-0.10 (-0.80%)

N/A
TXF-U:CA CI Tech Giants Covered Ca.. 4.28 % 0.00 %

N/A

N/A
GGRW Gabelli ETFs Trust - Gabe.. 4.16 % 0.00 %

-0.08 (-0.80%)

USD 5.44M
SHOC EA Series Trust 4.02 % 0.00 %

-0.71 (-0.80%)

USD 0.06B
CHPS Xtrackers Semiconductor S.. 4.01 % 0.00 %

-0.27 (-0.80%)

USD 6.61M
CHPS:CA Global X Semiconductor In.. 3.98 % 0.00 %

-0.36 (-0.80%)

CAD 0.09B
UVAL:LSE SPDR® MSCI USA Value UCI.. 3.89 % 0.00 %

-0.32 (-0.80%)

USD 0.13B
USVL:LSE SPDR® MSCI USA Value UCI.. 3.89 % 0.00 %

-0.31 (-0.80%)

USD 0.13B
ZPRU:F SSgA SPDR ETFs Europe II .. 3.89 % 0.00 %

+0.06 (+-0.80%)

USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 3.89 % 0.00 %

-0.22 (-0.80%)

USD 0.13B
UVAL:SW SPDR® MSCI USA Value UCI.. 3.89 % 0.00 %

N/A

USD 0.13B
SOXL Direxion Daily Semiconduc.. 3.87 % 1.10 %

-1.02 (-0.80%)

USD 11.53B
HNSS:LSE HSBC NASDAQ Global Semico.. 3.86 % 0.00 %

-0.20 (-0.80%)

N/A
ZVU:CA BMO MSCI USA Value ETF 3.08 % 0.33 %

N/A

CAD 0.06B
AYEW:F iShares MSCI World Inform.. 2.94 % 0.00 %

-0.06 (-0.80%)

N/A
WITS:SW iShares MSCI World Inform.. 2.91 % 0.00 %

N/A

USD 0.92B
QDVI:XETRA iShares Edge MSCI USA Val.. 2.84 % 0.00 %

-0.04 (-0.80%)

USD 2.09B
IUVL:SW iShares Edge MSCI USA Val.. 2.84 % 0.00 %

N/A

USD 1.86B
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 2.80 % 0.00 %

N/A

USD 0.40B
CHIP:PA Lyxor MSCI Semiconductors.. 2.80 % 0.00 %

-0.55 (-0.80%)

USD 0.40B
IUVD:LSE iShares Edge MSCI USA Val.. 2.78 % 0.00 %

-0.03 (-0.80%)

USD 0.11B
IUVF:LSE iShares Edge MSCI USA Val.. 2.78 % 0.00 %

-5.75 (-0.80%)

USD 1.89B
IUVL:LSE iShares Edge MSCI USA Val.. 2.78 % 0.00 %

-0.06 (-0.80%)

USD 1.88B
VLUE 2.77 % 0.15 %

N/A

N/A
UQLTD:SW 2.73 % 0.00 %

N/A

N/A
AYEW:XETRA iShares MSCI World Inform.. 2.73 % 0.00 %

-0.14 (-0.80%)

USD 0.57B
VALW:LSE SPDR® MSCI World Value U.. 2.67 % 0.00 %

-0.16 (-0.80%)

N/A
AMOM QRAFT AI-Enhanced U.S. La.. 2.57 % 0.00 %

-0.13 (-0.80%)

USD 0.04B
DRUP GraniteShares ETF Trust -.. 2.51 % 0.00 %

-0.21 (-0.80%)

USD 0.06B
H41D:XETRA HSBC MSCI World Value ESG.. 2.47 % 0.00 %

-0.11 (-0.80%)

N/A
FTGS First Trust Growth Streng.. 2.34 % 0.00 %

-0.19 (-0.80%)

N/A
WVAL:LSE SPDR® MSCI World Value U.. 2.32 % 0.00 %

-0.12 (-0.80%)

USD 0.07B
UBUS:F UBS (Irl) ETF Public Limi.. 2.25 % 0.00 %

+0.08 (+-0.80%)

USD 0.17B
UBUW:F UBS (Irl) ETF Public Limi.. 2.25 % 0.00 %

+0.13 (+-0.80%)

USD 0.02B
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.11 % 0.00 %

-1.28 (-0.80%)

N/A
UDEF:CA Manulife Smart U.S. Defen.. 2.07 % 0.00 %

N/A

CAD 1.27M
HWVS:LSE HSBC MSCI World Value ESG.. 2.02 % 0.00 %

-0.13 (-0.80%)

USD 0.22B
CBUI:XETRA iShares MSCI World Value .. 1.97 % 0.00 %

-0.01 (-0.80%)

USD 0.26B
IQSA:F Invesco Markets II PLC - .. 1.83 % 0.00 %

+0.12 (+-0.80%)

N/A
IQSE:F Invesco Markets II PLC - .. 1.83 % 0.00 %

+0.16 (+-0.80%)

N/A
IQSA:LSE Invesco Quantitative Stra.. 1.78 % 0.00 %

-0.42 (-0.80%)

USD 0.48B
IUSA 1.76 % 0.00 %

N/A

N/A
SROI Calamos Antetokounmpo Glo.. 1.59 % 0.00 %

-0.07 (-0.80%)

N/A
WSRI:PA Amundi MSCI World SRI Cli.. 1.52 % 0.00 %

-0.73 (-0.80%)

USD 3.68B
XAMB:XETRA Amundi MSCI World SRI Cli.. 1.52 % 0.00 %

-0.77 (-0.80%)

USD 4.92B
MWSH:XETRA Amundi MSCI World SRI Cli.. 1.52 % 0.00 %

+0.07 (+-0.80%)

USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 1.52 % 0.00 %

-0.18 (-0.80%)

USD 4.09B
WESE:PA Lyxor MSCI World ESG Lead.. 1.52 % 0.00 %

-0.58 (-0.80%)

N/A
WELA:XETRA Amundi MSCI ACWI SRI PAB .. 1.51 % 0.00 %

-0.10 (-0.80%)

N/A
IQSA:XETRA Invesco Quantitative Stra.. 1.47 % 0.00 %

-0.38 (-0.80%)

USD 0.07B
IQSE:XETRA Invesco Quantitative Stra.. 1.47 % 0.00 %

-0.34 (-0.80%)

USD 0.05B
CLMA:SW iClima Global Decarbonisa.. 1.44 % 0.00 %

-0.03 (-0.80%)

N/A
FLXU:SW Franklin U.S. Equity UCIT.. 1.38 % 0.00 %

-0.11 (-0.80%)

N/A
XUTC:SW Xtrackers MSCI USA Inform.. 1.35 % 0.00 %

-0.77 (-0.80%)

N/A
CLMP:LSE iClima Global Decarbonisa.. 1.28 % 0.00 %

-2.95 (-0.80%)

N/A
FLXG:SW Franklin Global Equity SR.. 1.09 % 0.00 %

-0.01 (-0.80%)

N/A
CATH:SW Lyxor MSCI World Catholic.. 1.05 % 0.00 %

N/A

N/A
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

-0.57 (-0.80%)

N/A
QRT:CA 0.00 % 0.96 %

N/A

N/A
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

-0.86 (-0.80%)

USD 1.36B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

N/A

CAD 5.97M
PLC 0.00 % 0.00 %

N/A

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

-2.66 (-0.80%)

N/A
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

+0.21 (+-0.80%)

N/A
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

-2.95 (-0.80%)

USD 0.86B
VGT Vanguard Information Tech.. 0.00 % 0.10 %

-2.61 (-0.80%)

N/A
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

-0.11 (-0.80%)

N/A
WMW 0.00 % 0.75 %

N/A

N/A
ZPW:CA BMO US Put Write ETF 0.00 % 0.71 %

N/A

CAD 0.06B
HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

-27.00 (-0.80%)

N/A
IITU:LSE iShares S&P 500 USD Infor.. 0.00 % 0.00 %

-18.50 (-0.80%)

N/A
PSWC:LSE 0.00 % 0.00 %

N/A

N/A
PSWU:LSE 0.00 % 0.00 %

N/A

N/A
FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

N/A

N/A
SUUS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

-11.00 (-0.80%)

N/A
SXLK:LSE SPDR S&P U.S. Technology .. 0.00 % 0.00 %

-1.26 (-0.80%)

N/A
UC46:LSE UBS MSCI USA Socially Res.. 0.00 % 0.00 %

-184.00 (-0.80%)

N/A
WQDS:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

-3.50 (-0.80%)

N/A
WQDV:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

-0.03 (-0.80%)

N/A
XMAD:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

-0.33 (-0.80%)

N/A
XMAS:LSE Xtrackers MSCI EM Asia ES.. 0.00 % 0.00 %

-38.50 (-0.80%)

N/A
XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

-0.18 (-0.80%)

N/A
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

-0.10 (-0.80%)

N/A
PWC:PA 0.00 % 0.00 %

N/A

N/A
6PSH:F 0.00 % 0.00 %

N/A

N/A
FLXU:F Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.08 (+-0.80%)

N/A
QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

+0.09 (+-0.80%)

N/A
QDVI:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.01 (+-0.80%)

N/A
6PSH:XETRA 0.00 % 0.00 %

N/A

N/A
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

N/A

N/A
SCHI Schwab 5-10 Year Corporat.. 0.00 % 0.00 %

-0.12 (-0.80%)

USD 7.47B
XOUT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.85% 84% B 75% C
Dividend Return 0.69% 44% F 19% F
Total Return 15.54% 84% B 75% C
Trailing 12 Months  
Capital Gain 35.90% 92% A 81% B-
Dividend Return 1.05% 33% F 16% F
Total Return 36.95% 92% A 81% B-
Trailing 5 Years  
Capital Gain 265.27% 79% B- 93% A
Dividend Return 10.56% 56% F 43% F
Total Return 275.82% 79% B- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 43.76% 76% C+ 88% B+
Dividend Return 44.86% 76% C+ 89% A-
Total Return 1.10% 70% C- 28% F
Risk Return Profile  
Volatility (Standard Deviation) 57.17% 48% F 31% F
Risk Adjusted Return 78.47% 72% C 91% A-
Market Capitalization 153.45B 96% N/A 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.