AMAT:NSD-Applied Materials Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials |

Last Closing

USD 173.65

Change

+2.79 (+1.63)%

Market Cap

USD 135.75B

Volume

3.84M

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.

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-14 )

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ETFs Containing AMAT

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

-0.12 (-0.74%)

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

+0.16 (+-0.74%)

N/A
BULD Pacer BlueStar Engineerin.. 5.27 % 0.00 %

-0.03 (-0.74%)

USD 0.88M
VVSM:F Vaneck Vectors Ucits Etfs.. 5.09 % 0.00 %

N/A

USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 5.09 % 0.00 %

-0.12 (-0.74%)

USD 2.53B
SMH:LSE VanEck Semiconductor UCIT.. 4.88 % 0.00 %

+0.21 (+-0.74%)

USD 2.52B
DXS3:XETRA Xtrackers - S&P 500 Inver.. 4.62 % 0.00 %

-0.08 (-0.74%)

USD 0.12B
TINT ProShares Smart Materials.. 4.57 % 0.00 %

+0.19 (+-0.74%)

USD 1.47M
SEMI:AU Global X Semiconductor ET.. 4.49 % 0.00 %

+0.02 (+-0.74%)

N/A
SEC0:F iShares MSCI Global Semic.. 4.35 % 0.00 %

-0.02 (-0.74%)

USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 4.35 % 0.00 %

-0.01 (-0.74%)

USD 1.12B
SEME:PA iShares MSCI Global Semic.. 4.35 % 0.00 %

-0.01 (-0.74%)

N/A
SEMI:SW iShares MSCI Global Semic.. 4.35 % 0.00 %

+0.03 (+-0.74%)

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

-0.08 (-0.74%)

N/A
SHOC EA Series Trust 4.19 % 0.00 %

+0.72 (+-0.74%)

USD 0.08B
SEMI Columbia Seligman Semicon.. 3.97 % 0.00 %

N/A

USD 0.04B
CHPS-U:CA Global X Semiconductor In.. 3.97 % 0.00 %

-0.20 (-0.74%)

N/A
SOXQ Invesco PHLX Semiconducto.. 3.88 % 0.00 %

+0.25 (+-0.74%)

USD 0.49B
HNSS:LSE HSBC NASDAQ Global Semico.. 3.86 % 0.00 %

+0.05 (+-0.74%)

N/A
ZPRU:F SSgA SPDR ETFs Europe II .. 3.63 % 0.00 %

+0.22 (+-0.74%)

USD 0.13B
UVAL:SW SPDR® MSCI USA Value UCI.. 3.60 % 0.00 %

+0.26 (+-0.74%)

USD 0.14B
XNTK SPDR Morgan Stanley Techn.. 3.08 % 0.35 %

+0.90 (+-0.74%)

USD 0.86B
AYEW:F iShares MSCI World Inform.. 2.94 % 0.00 %

-0.07 (-0.74%)

N/A
UQLTD:SW 2.73 % 0.00 %

N/A

N/A
VLUE iShares MSCI USA Value Fa.. 2.72 % 0.15 %

+1.04 (+-0.74%)

USD 6.92B
VALW:LSE SPDR MSCI World Value UCI.. 2.67 % 0.00 %

+0.14 (+-0.74%)

N/A
CHIP:PA Lyxor MSCI Semiconductors.. 2.64 % 0.00 %

-0.15 (-0.74%)

USD 0.40B
ZVU:CA BMO MSCI USA Value ETF 2.51 % 0.33 %

+0.28 (+-0.74%)

CAD 0.06B
IUVL:SW iShares Edge MSCI USA Val.. 2.50 % 0.00 %

+0.15 (+-0.74%)

USD 1.82B
H41D:XETRA HSBC MSCI World Value ESG.. 2.47 % 0.00 %

N/A

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

+0.29 (+-0.74%)

N/A
UBUS:F UBS (Irl) ETF Public Limi.. 2.16 % 0.00 %

-0.11 (-0.74%)

USD 0.16B
UBUW:F UBS (Irl) ETF Public Limi.. 2.16 % 0.00 %

+0.15 (+-0.74%)

USD 0.01B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.15 % 0.00 %

N/A

USD 0.01B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.15 % 0.00 %

N/A

USD 5.51M
WVAL:LSE SPDR MSCI World Value UCI.. 2.11 % 0.00 %

+0.26 (+-0.74%)

USD 0.07B
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.11 % 0.00 %

+0.49 (+-0.74%)

N/A
HWVS:LSE HSBC MSCI World Value ESG.. 2.04 % 0.00 %

+0.07 (+-0.74%)

USD 0.25M
WEBD:XETRA AMUNDI MSCI USA SRI Clima.. 2.01 % 0.00 %

-0.04 (-0.74%)

N/A
USRI:PA AMUNDI MSCI USA SRI Clima.. 2.00 % 0.00 %

+0.09 (+-0.74%)

USD 1.28B
CBUI:XETRA iShares MSCI World Value .. 2.00 % 0.00 %

+0.01 (+-0.74%)

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

+0.66 (+-0.74%)

N/A
IQSE:F Invesco Quantitative Stra.. 1.83 % 0.00 %

-0.93 (-0.74%)

N/A
IUSA 1.76 % 0.00 %

N/A

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

+0.07 (+-0.74%)

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

+0.01 (+-0.74%)

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

+0.03 (+-0.74%)

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

+0.11 (+-0.74%)

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

+1.36 (+-0.74%)

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

+4.55 (+-0.74%)

N/A
EMWE:PA BNP Paribas Easy MSCI Wor.. 1.27 % 0.00 %

+0.01 (+-0.74%)

USD 1.01B
EWRD:PA BNP Paribas Easy MSCI Wor.. 1.27 % 0.00 %

+0.17 (+-0.74%)

USD 0.09B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 1.27 % 0.00 %

+0.01 (+-0.74%)

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

N/A

N/A
FLXU:LSE Franklin LibertyQ U.S. Eq.. 1.06 % 0.00 %

+0.16 (+-0.74%)

USD 0.06B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 1.06 % 0.00 %

+0.39 (+-0.74%)

USD 0.06B
CATH:SW Lyxor MSCI World Catholic.. 1.05 % 0.00 %

N/A

N/A
RSPE Invesco Exchange-Traded F.. 0.60 % 0.00 %

+0.17 (+-0.74%)

USD 0.02B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

+0.98 (+-0.74%)

N/A
QRT:CA 0.00 % 0.96 %

N/A

N/A
RDVY First Trust Rising Divide.. 0.00 % 0.50 %

+0.73 (+-0.74%)

USD 12.71B
DUSA Davis Select US Equity 0.00 % 0.63 %

+0.21 (+-0.74%)

USD 0.58B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+0.55 (+-0.74%)

USD 0.48B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

+0.29 (+-0.74%)

CAD 5.97M
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

+0.07 (+-0.74%)

N/A
PLC 0.00 % 0.00 %

N/A

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

+0.80 (+-0.74%)

N/A
SPHB Invesco S&P 500® High Be.. 0.00 % 0.25 %

+0.74 (+-0.74%)

USD 0.39B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

+0.59 (+-0.74%)

N/A
TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

+0.54 (+-0.74%)

USD 2.90B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

-0.53 (-0.74%)

USD 1.16B
VGT Vanguard Information Tech.. 0.00 % 0.10 %

+1.45 (+-0.74%)

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

+0.04 (+-0.74%)

N/A
WMW 0.00 % 0.75 %

N/A

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

+0.02 (+-0.74%)

CAD 0.07B
HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

+14.00 (+-0.74%)

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

+12.00 (+-0.74%)

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

+0.07 (+-0.74%)

USD 0.09B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+5.88 (+-0.74%)

USD 1.80B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.10 (+-0.74%)

USD 1.82B
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 %

+0.46 (+-0.74%)

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

+8.00 (+-0.74%)

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

+0.78 (+-0.74%)

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

+151.50 (+-0.74%)

N/A
UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+16.00 (+-0.74%)

USD 0.16B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+12.75 (+-0.74%)

USD 5.41M
UVAL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.41 (+-0.74%)

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

+1.25 (+-0.74%)

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

+0.03 (+-0.74%)

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

+0.60 (+-0.74%)

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

+47.00 (+-0.74%)

N/A
XSPD:LSE Xtrackers - S&P 500 Inver.. 0.00 % 0.00 %

-0.04 (-0.74%)

USD 0.12B
XSPS:LSE Xtrackers S&P 500 Inverse.. 0.00 % 0.00 %

-5.30 (-0.74%)

USD 0.12B
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

+0.14 (+-0.74%)

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

+0.66 (+-0.74%)

USD 0.14B
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 %

-0.22 (-0.74%)

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

-0.24 (-0.74%)

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

-0.01 (-0.74%)

N/A
6PSH:XETRA 0.00 % 0.00 %

N/A

N/A
LTWN:XETRA 0.00 % 0.00 %

N/A

N/A
QDVI:XETRA iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.03 (+-0.74%)

USD 2.09B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-0.02 (-0.74%)

USD 0.49B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.22 (+-0.74%)

USD 0.05B
ZPRU:XETRA SPDR MSCI USA Value UCITS.. 0.00 % 0.00 %

+0.16 (+-0.74%)

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

+0.14 (+-0.74%)

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

+0.10 (+-0.74%)

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

+0.22 (+-0.74%)

CAD 0.06B
IQSA:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

+0.06 (+-0.74%)

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

+0.59 (+-0.74%)

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

-0.16 (-0.74%)

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

+0.04 (+-0.74%)

USD 7.74B
XOUT GraniteShares XOUT U.S. L.. 0.00 % 0.00 %

N/A

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

+0.08 (+-0.74%)

USD 0.21B
CMAG-U:CA CI Munro Alternative Glob.. 0.00 % 0.00 %

-0.17 (-0.74%)

N/A
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.07 (+-0.74%)

USD 0.35M
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

+0.17 (+-0.74%)

CAD 0.10B

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 6.78% 84% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.78% 84% B 85% B
Trailing 12 Months  
Capital Gain 12.94% 72% C 66% D+
Dividend Return 0.99% 78% C+ 18% F
Total Return 13.92% 72% C 65% D
Trailing 5 Years  
Capital Gain 174.72% 79% B- 92% A
Dividend Return 8.81% 44% F 30% F
Total Return 183.53% 83% B 92% A
Average Annual (5 Year Horizon)  
Capital Gain 40.74% 84% B 84% B
Dividend Return 41.77% 80% B- 84% B
Total Return 1.03% 70% C- 27% F
Risk Return Profile  
Volatility (Standard Deviation) 59.78% 44% F 33% F
Risk Adjusted Return 69.88% 72% C 87% B+
Market Capitalization 135.75B 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.