AMAT:NSD-Applied Materials Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials |

Last Closing

USD 185.3

Change

-4.82 (-2.54)%

Market Cap

USD 156.82B

Volume

5.85M

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: 2024-10-30 )

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ETFs Containing AMAT

QMAX:CA Hamilton Technology Yield.. 6.86 % 0.00 %

-0.30 (0.00%)

CAD 0.41B
XCHP:CA iShares Semiconductor Ind.. 6.59 % 0.00 %

-1.98 (0.00%)

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

-0.32 (0.00%)

N/A
VVSM:XETRA VanEck Semiconductor UCIT.. 5.62 % 0.00 %

-0.93 (0.00%)

USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 5.62 % 0.00 %

-0.23 (0.00%)

USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 5.62 % 0.00 %

-0.80 (0.00%)

USD 2.64B
SMH:LSE VanEck Semiconductor UCIT.. 5.15 % 0.00 %

-0.62 (0.00%)

USD 2.66B
SMGB:LSE VanEck Semiconductor UCIT.. 5.15 % 0.00 %

-0.64 (0.00%)

USD 2.66B
BULD Pacer BlueStar Engineerin.. 5.02 % 0.00 %

-0.30 (0.00%)

USD 0.84M
ZPW-U:CA BMO US Put Write ETF 4.96 % 0.00 %

-0.17 (0.00%)

N/A
ZPW:CA BMO US Put Write ETF 4.96 % 0.71 %

-0.25 (0.00%)

CAD 0.06B
SEMI:AU Global X Semiconductor ET.. 4.72 % 0.00 %

+0.28 (+0.00%)

N/A
BUL Pacer US Cash Cows Growth.. 4.70 % 0.00 %

-0.13 (0.00%)

USD 0.06B
SEC0:F iShares MSCI Global Semic.. 4.48 % 0.00 %

-0.16 (0.00%)

USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 4.48 % 0.00 %

-0.13 (0.00%)

USD 1.12B
SEME:PA iShares MSCI Global Semic.. 4.48 % 0.00 %

-0.14 (0.00%)

N/A
SEMI:SW iShares MSCI Global Semic.. 4.48 % 0.00 %

-0.09 (0.00%)

N/A
SEMI Columbia Seligman Semicon.. 4.42 % 0.00 %

-0.70 (0.00%)

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

N/A

N/A
TXF-B:CA CI Tech Giants Covered Ca.. 4.17 % 0.00 %

-0.43 (0.00%)

CAD 0.58B
TXF:CA First Asset Tech Giants C.. 4.17 % 0.72 %

-0.35 (0.00%)

CAD 0.65B
GGRW Gabelli ETFs Trust - Gabe.. 4.16 % 0.00 %

-0.17 (0.00%)

USD 5.69M
SHOC EA Series Trust 4.09 % 0.00 %

-1.32 (0.00%)

USD 0.08B
CHPS:CA Global X Semiconductor In.. 4.04 % 0.00 %

-0.95 (0.00%)

CAD 0.11B
CHPS-U:CA Global X Semiconductor In.. 4.04 % 0.00 %

N/A

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

-0.17 (0.00%)

N/A
CHPS Xtrackers Semiconductor S.. 3.85 % 0.00 %

-0.84 (0.00%)

USD 7.22M
SOXQ Invesco PHLX Semiconducto.. 3.69 % 0.00 %

-1.41 (0.00%)

USD 0.50B
UVAL:LSE SPDR® MSCI USA Value UCI.. 3.68 % 0.00 %

-0.13 (0.00%)

USD 0.14B
USVL:LSE SPDR® MSCI USA Value UCI.. 3.68 % 0.00 %

-0.19 (0.00%)

USD 0.14B
ZPRU:F SSgA SPDR ETFs Europe II .. 3.68 % 0.00 %

-0.54 (0.00%)

USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 3.68 % 0.00 %

-0.48 (0.00%)

USD 0.13B
UVAL:SW SPDR® MSCI USA Value UCI.. 3.68 % 0.00 %

-0.18 (0.00%)

USD 0.14B
QQQG Pacer Nasdaq 100 Top 50 C.. 3.47 % 0.00 %

-0.12 (0.00%)

USD 1.69M
CMAG:CA CI Munro Alternative Glob.. 3.11 % 0.00 %

+0.53 (+0.00%)

CAD 0.35B
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 %

-0.15 (0.00%)

CAD 0.06B
CMGG:CA CI Munro Global Growth Eq.. 3.02 % 0.00 %

-0.22 (0.00%)

CAD 0.04B
AYEW:F iShares MSCI World Inform.. 2.94 % 0.00 %

-0.23 (0.00%)

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

-0.08 (0.00%)

USD 0.98B
QDVI:XETRA iShares Edge MSCI USA Val.. 2.87 % 0.00 %

-0.07 (0.00%)

USD 2.09B
IUVL:SW iShares Edge MSCI USA Val.. 2.87 % 0.00 %

N/A

USD 1.93B
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 2.84 % 0.00 %

N/A

USD 0.40B
CHIP:PA Lyxor MSCI Semiconductors.. 2.84 % 0.00 %

-0.98 (0.00%)

USD 0.40B
UQLTD:SW 2.73 % 0.00 %

N/A

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

-0.06 (0.00%)

N/A
IUVD:LSE iShares Edge MSCI USA Val.. 2.67 % 0.00 %

-0.01 (0.00%)

USD 0.11B
VLUE 2.62 % 0.15 %

N/A

N/A
IUVF:LSE iShares Edge MSCI USA Val.. 2.59 % 0.00 %

-1.75 (0.00%)

USD 1.92B
IUVL:LSE iShares Edge MSCI USA Val.. 2.59 % 0.00 %

-0.02 (0.00%)

USD 1.92B
AMOM QRAFT AI-Enhanced U.S. La.. 2.57 % 0.00 %

-0.53 (0.00%)

USD 0.04B
DRUP GraniteShares ETF Trust -.. 2.53 % 0.00 %

-0.09 (0.00%)

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

-0.15 (0.00%)

N/A
USRI:PA AMUNDI MSCI USA SRI Clima.. 2.37 % 0.00 %

-0.49 (0.00%)

USD 1.89B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 2.37 % 0.00 %

-0.50 (0.00%)

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

-0.06 (0.00%)

N/A
WVAL:LSE SPDR® MSCI World Value U.. 2.18 % 0.00 %

-0.02 (0.00%)

USD 0.08B
QLTY:AU Betashares Global Quality.. 2.15 % 0.00 %

+0.26 (+0.00%)

USD 0.57B
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.11 % 0.00 %

-0.52 (0.00%)

N/A
HWVS:LSE HSBC MSCI World Value ESG.. 2.03 % 0.00 %

-0.04 (0.00%)

USD 0.22B
CBUI:XETRA iShares MSCI World Value .. 1.98 % 0.00 %

-0.05 (0.00%)

USD 0.26B
IQSA:XETRA Invesco Quantitative Stra.. 1.90 % 0.00 %

-0.75 (0.00%)

USD 0.07B
IQSE:XETRA Invesco Quantitative Stra.. 1.90 % 0.00 %

-0.33 (0.00%)

USD 0.05B
IQSA:F Invesco Markets II PLC - .. 1.83 % 0.00 %

-0.20 (0.00%)

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

-0.15 (0.00%)

N/A
IUSA 1.76 % 0.00 %

N/A

N/A
WSRI:PA Amundi MSCI World SRI Cli.. 1.71 % 0.00 %

-0.41 (0.00%)

USD 3.75B
XAMB:XETRA Amundi MSCI World SRI Cli.. 1.71 % 0.00 %

-0.41 (0.00%)

USD 4.92B
MWSH:XETRA Amundi MSCI World SRI Cli.. 1.71 % 0.00 %

+0.04 (+0.00%)

USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 1.71 % 0.00 %

-0.10 (0.00%)

USD 4.18B
WESE:PA Lyxor MSCI World ESG Lead.. 1.71 % 0.00 %

-0.05 (0.00%)

N/A
IQSA:LSE Invesco Quantitative Stra.. 1.70 % 0.00 %

-0.30 (0.00%)

USD 0.56B
SROI Calamos Antetokounmpo Glo.. 1.59 % 0.00 %

-0.15 (0.00%)

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

-0.08 (0.00%)

N/A
USD ProShares Ultra Semicondu.. 1.45 % 0.95 %

-5.82 (0.00%)

USD 1.31B
CLMA:SW iClima Global Decarbonisa.. 1.44 % 0.00 %

-0.05 (0.00%)

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

-0.10 (0.00%)

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

-0.25 (0.00%)

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

-3.30 (0.00%)

N/A
EMWE:PA BNP Paribas Easy MSCI Wor.. 1.25 % 0.00 %

-0.23 (0.00%)

USD 0.80B
EWRD:PA BNP Paribas Easy MSCI Wor.. 1.25 % 0.00 %

-0.04 (0.00%)

USD 0.09B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 1.25 % 0.00 %

-0.12 (0.00%)

USD 0.55B
FLXG:SW Franklin Global Equity SR.. 1.09 % 0.00 %

-0.08 (0.00%)

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

-0.13 (0.00%)

N/A
FLSP Franklin Liberty Systemat.. 0.72 % 0.00 %

+0.22 (+0.00%)

USD 0.21B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

-1.41 (0.00%)

N/A
QRT:CA 0.00 % 0.96 %

N/A

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

-2.85 (0.00%)

USD 1.42B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

+0.10 (+0.00%)

CAD 5.97M
PLC 0.00 % 0.00 %

N/A

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

-6.24 (0.00%)

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

+0.25 (+0.00%)

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

-8.00 (0.00%)

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

-0.05 (0.00%)

N/A
WMW 0.00 % 0.75 %

N/A

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

-13.00 (0.00%)

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

-13.50 (0.00%)

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 %

+0.05 (+0.00%)

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

+2.25 (+0.00%)

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

-0.67 (0.00%)

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

-13.50 (0.00%)

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

-3.50 (0.00%)

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

-0.04 (0.00%)

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

-0.82 (0.00%)

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

-63.00 (0.00%)

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

-0.61 (0.00%)

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

+0.04 (+0.00%)

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 %

N/A

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

-0.51 (0.00%)

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

N/A

N/A
6PSH:XETRA 0.00 % 0.00 %

N/A

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

-0.15 (0.00%)

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

-0.05 (0.00%)

USD 7.53B
XOUT GraniteShares XOUT U.S. L.. 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 -71.42% 8% B- 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.42% 8% B- 8% B-
Trailing 12 Months  
Capital Gain -65.76% 8% B- 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.76% 8% B- 9% A-
Trailing 5 Years  
Capital Gain -16.47% 13% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.47% 13% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 42.85% 80% B- 86% B+
Dividend Return 43.91% 80% B- 86% B+
Total Return 1.07% 70% C- 27% F
Risk Return Profile  
Volatility (Standard Deviation) 58.56% 44% F 32% F
Risk Adjusted Return 74.99% 72% C 90% A-
Market Capitalization 156.82B 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.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.