AMAT:NSD-Applied Materials Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials |

Last Closing

USD 201.97

Change

+2.38 (+1.19)%

Market Cap

USD 166.50B

Volume

4.13M

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: 2024-10-04 )

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ETFs Containing AMAT

XCHP:CA iShares Semiconductor Ind.. 6.59 % 0.00 %

+0.72 (+0%)

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

+0.42 (+0%)

N/A
BULD Pacer BlueStar Engineerin.. 5.28 % 0.00 %

+0.21 (+0%)

USD 0.89M
VVSM:F Vaneck Vectors Ucits Etfs.. 5.04 % 0.00 %

+1.60 (+0%)

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

+0.65 (+0%)

USD 2.57B
ZPW:CA BMO US Put Write ETF 4.96 % 0.71 %

+0.09 (+0%)

CAD 0.06B
SEMI:AU Global X Semiconductor ET.. 4.62 % 0.00 %

+0.13 (+0%)

N/A
SEC0:F iShares MSCI Global Semic.. 4.37 % 0.00 %

+0.14 (+0%)

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

+0.05 (+0%)

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

+0.05 (+0%)

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

+0.08 (+0%)

N/A
SEMI Columbia Seligman Semicon.. 4.32 % 0.00 %

+0.49 (+0%)

USD 0.04B
TXF-U:CA CI Tech Giants Covered Ca.. 4.28 % 0.00 %

N/A

N/A
SOXX iShares Semiconductor ETF 4.14 % 0.46 %

+3.12 (+0%)

USD 15.14B
SHOC EA Series Trust 4.02 % 0.00 %

+0.66 (+0%)

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

+0.41 (+0%)

USD 6.61M
CHPS:CA Global X Semiconductor In.. 3.89 % 0.00 %

+0.67 (+0%)

CAD 0.10B
CHPS-U:CA 3.89 % 0.00 %

N/A

N/A
HNSS:LSE HSBC NASDAQ Global Semico.. 3.86 % 0.00 %

+0.11 (+0%)

N/A
QQQG Pacer Nasdaq 100 Top 50 C.. 3.71 % 0.00 %

+0.25 (+0%)

N/A
UVAL:SW SPDR® MSCI USA Value UCI.. 3.63 % 0.00 %

+0.32 (+0%)

USD 0.14B
XNTK SPDR Morgan Stanley Techn.. 3.16 % 0.35 %

+3.38 (+0%)

USD 0.84B
CMAG-U:CA CI Munro Alternative Glob.. 3.11 % 0.00 %

N/A

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 %

+0.19 (+0%)

N/A
WITS:SW iShares MSCI World Inform.. 2.89 % 0.00 %

+0.37 (+0%)

USD 0.96B
IUVL:SW iShares Edge MSCI USA Val.. 2.84 % 0.00 %

N/A

USD 1.95B
VLUE 2.83 % 0.15 %

N/A

N/A
IUVD:LSE iShares Edge MSCI USA Val.. 2.82 % 0.00 %

+0.02 (+0%)

USD 0.11B
IUVF:LSE iShares Edge MSCI USA Val.. 2.82 % 0.00 %

+3.50 (+0%)

USD 1.94B
IUVL:LSE iShares Edge MSCI USA Val.. 2.82 % 0.00 %

+0.04 (+0%)

USD 1.96B
CHIP:PA Lyxor MSCI Semiconductors.. 2.80 % 0.00 %

+0.72 (+0%)

USD 0.40B
UQLTD:SW 2.73 % 0.00 %

N/A

N/A
VALW:LSE SPDR® MSCI World Value U.. 2.67 % 0.00 %

+0.13 (+0%)

N/A
QTEC First Trust NASDAQ-100-Te.. 2.52 % 0.57 %

+2.52 (+0%)

USD 3.97B
DRUP GraniteShares ETF Trust -.. 2.51 % 0.00 %

+0.68 (+0%)

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

+0.11 (+0%)

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

+0.42 (+0%)

N/A
WVAL:LSE SPDR® MSCI World Value U.. 2.14 % 0.00 %

+0.14 (+0%)

USD 0.08B
HWVS:LSE HSBC MSCI World Value ESG.. 2.13 % 0.00 %

+0.05 (+0%)

USD 0.22B
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.11 % 0.00 %

+0.37 (+0%)

N/A
RDVY First Trust Rising Divide.. 2.07 % 0.50 %

+0.72 (+0%)

USD 12.03B
CBUI:XETRA iShares MSCI World Value .. 1.97 % 0.00 %

+0.06 (+0%)

USD 0.26B
IQSA:LSE Invesco Quantitative Stra.. 1.96 % 0.00 %

+0.21 (+0%)

USD 0.53B
USD ProShares Ultra Semicondu.. 1.96 % 0.95 %

+4.19 (+0%)

USD 1.18B
UDEF:CA Manulife Smart U.S. Defen.. 1.95 % 0.00 %

N/A

CAD 1.27M
IQSA:F Invesco Markets II PLC - .. 1.83 % 0.00 %

-0.05 (0%)

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

-0.03 (0%)

N/A
IUSA 1.76 % 0.00 %

N/A

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

+0.18 (+0%)

N/A
MWSH:XETRA Amundi MSCI World SRI Cli.. 1.52 % 0.00 %

+0.09 (+0%)

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

+0.07 (+0%)

USD 4.11B
WESE:PA Lyxor MSCI World ESG Lead.. 1.52 % 0.00 %

+0.19 (+0%)

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

+0.07 (+0%)

N/A
CLMA:SW iClima Global Decarbonisa.. 1.44 % 0.00 %

+0.02 (+0%)

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

+0.15 (+0%)

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

+0.31 (+0%)

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

+1.85 (+0%)

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

+0.92 (+0%)

N/A
QQEW First Trust NASDAQ-100 Eq.. 1.08 % 0.60 %

+1.39 (+0%)

USD 1.95B
CATH:SW Lyxor MSCI World Catholic.. 1.05 % 0.00 %

+0.13 (+0%)

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

+1.17 (+0%)

N/A
QRT:CA 0.00 % 0.96 %

N/A

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

+1.29 (+0%)

USD 1.45B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

N/A

CAD 5.97M
BUL Pacer US Cash Cows Growth.. 0.00 % 0.00 %

+0.58 (+0%)

USD 0.07B
AMOM QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

+0.77 (+0%)

USD 0.04B
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

N/A

N/A
PLC 0.00 % 0.00 %

N/A

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

+3.27 (+0%)

N/A
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

+1.47 (+0%)

USD 11.38B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.23 (0%)

N/A
VGT Vanguard Information Tech.. 0.00 % 0.10 %

+7.40 (+0%)

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

+0.21 (+0%)

N/A
WMW 0.00 % 0.75 %

N/A

N/A
HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

N/A

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

+6.00 (+0%)

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 %

+0.59 (+0%)

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

+1.25 (+0%)

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

+0.31 (+0%)

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

+5.00 (+0%)

N/A
UVAL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.21 (+0%)

USD 0.14B
WQDS:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

-0.63 (0%)

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

-0.01 (0%)

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

+0.28 (+0%)

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

+29.00 (+0%)

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

+0.22 (+0%)

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

-0.01 (0%)

N/A
USVL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.15 (+0%)

USD 0.14B
PWC:PA 0.00 % 0.00 %

N/A

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

+0.30 (+0%)

USD 3.74B
6PSH:F 0.00 % 0.00 %

N/A

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

+0.55 (+0%)

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

N/A

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

+0.14 (+0%)

N/A
ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.81 (+0%)

USD 0.13B
6PSH:XETRA 0.00 % 0.00 %

N/A

N/A
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 0.00 % 0.00 %

N/A

USD 0.40B
QDVI:XETRA iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.08 (+0%)

USD 2.09B
XAMB:XETRA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

+0.35 (+0%)

USD 4.92B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.42 (+0%)

USD 0.13B
CMAG:CA CI Munro Alternative Glob.. 0.00 % 0.00 %

+0.31 (+0%)

CAD 0.35B
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

+0.27 (+0%)

N/A
CMGG:CA CI Munro Global Growth Eq.. 0.00 % 0.00 %

+0.47 (+0%)

CAD 0.04B
IQSA:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

+0.41 (+0%)

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

+0.27 (+0%)

USD 0.05B
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.34 (+0%)

USD 1.79B
SCHI Schwab 5-10 Year Corporat.. 0.00 % 0.00 %

-0.28 (0%)

USD 7.52B
XOUT GraniteShares XOUT U.S. L.. 0.00 % 0.00 %

N/A

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

+0.37 (+0%)

USD 5.57M
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.08 (+0%)

USD 2.61B
AYEW:XETRA iShares MSCI World Inform.. 0.00 % 0.00 %

+0.09 (+0%)

USD 0.57B
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.20 (+0%)

USD 2.59B
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

+0.59 (+0%)

USD 0.52B

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 24.62% 88% B+ 82% B
Dividend Return 0.69% 44% F 15% F
Total Return 25.31% 88% B+ 82% B
Trailing 12 Months  
Capital Gain 43.97% 92% A 82% B
Dividend Return 1.03% 33% F 14% F
Total Return 44.99% 92% A 82% B
Trailing 5 Years  
Capital Gain 296.95% 79% B- 94% A
Dividend Return 10.57% 56% F 41% F
Total Return 307.53% 79% B- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 44.01% N/A N/A 89% A-
Dividend Return 45.10% N/A N/A 89% A-
Total Return 1.10% N/A N/A 26% F
Risk Return Profile  
Volatility (Standard Deviation) 57.10% N/A N/A 31% F
Risk Adjusted Return 78.99% N/A N/A 91% A-
Market Capitalization 166.50B 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 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.

Low Dividend Growth

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