AMAT:NSD-Applied Materials Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials |

Last Closing

USD 183.2

Change

-0.46 (-0.25)%

Market Cap

USD 151.77B

Volume

3.91M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-11 )

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ETFs Containing AMAT

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

+0.19 (+1.35%)

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

-0.10 (1.35%)

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DBPG:XETRA 5.83 % 0.00 %

-0.35 (1.35%)

USD 0.32B
BULD Pacer BlueStar Engineerin.. 4.98 % 0.00 %

-0.01 (1.35%)

USD 0.94M
SHOC EA Series Trust 4.67 % 0.00 %

-0.20 (1.35%)

USD 0.08B
VVSM:F 4.66 % 0.00 %

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SMHV:SW VanEck Semiconductor UCIT.. 4.66 % 0.00 %

+0.42 (+1.35%)

USD 2.67B
TINT ProShares Smart Materials.. 4.62 % 0.00 %

-0.01 (1.35%)

USD 1.51M
TXF-U:CA CI Tech Giants Covered Ca.. 4.28 % 0.00 %

+0.13 (+1.35%)

N/A
SEMI:AU Global X Semiconductor ET.. 4.16 % 0.00 %

+0.15 (+1.35%)

N/A
SOXQ Invesco PHLX Semiconducto.. 4.06 % 0.00 %

-0.03 (1.35%)

USD 0.47B
SEC0:F 4.00 % 0.00 %

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SEC0:XETRA 4.00 % 0.00 %

+0.02 (+1.35%)

USD 1.12B
SEME:PA iShares MSCI Global Semic.. 4.00 % 0.00 %

+0.04 (+1.35%)

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SEMI:SW iShares MSCI Global Semic.. 4.00 % 0.00 %

+0.06 (+1.35%)

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

+0.37 (+1.35%)

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HNSS:LSE HSBC NASDAQ Global Semico.. 3.86 % 0.00 %

-0.01 (1.35%)

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ZPRU:F 3.62 % 0.00 %

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UVAL:SW SPDR® MSCI USA Value UCI.. 3.62 % 0.00 %

+0.33 (+1.35%)

USD 0.15B
SEMI Columbia Seligman Semicon.. 3.58 % 0.00 %

-0.07 (1.35%)

USD 0.04B
AYEW:F 2.94 % 0.00 %

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UQLTD:SW 2.73 % 0.00 %

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VLUE iShares MSCI USA Value Fa.. 2.72 % 0.15 %

+0.48 (+1.35%)

USD 7.21B
SOXL Direxion Daily Semiconduc.. 2.69 % 1.10 %

+0.05 (+1.35%)

USD 9.27B
VALW:LSE SPDR MSCI World Value UCI.. 2.67 % 0.00 %

+0.05 (+1.35%)

N/A
ZVU:CA BMO MSCI USA Value ETF 2.51 % 0.33 %

+0.08 (+1.35%)

CAD 0.06B
IUVL:SW iShares Edge MSCI USA Val.. 2.51 % 0.00 %

+0.01 (+1.35%)

USD 1.86B
H41D:XETRA 2.47 % 0.00 %

N/A

N/A
CHIP:PA Lyxor MSCI Semiconductors.. 2.36 % 0.00 %

+0.22 (+1.35%)

USD 0.40B
FTGS First Trust Growth Streng.. 2.34 % 0.00 %

-0.24 (1.35%)

N/A
HWVS:LSE HSBC MSCI World Value ESG.. 2.18 % 0.00 %

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USD 0.23B
UBUS:F 2.16 % 0.00 %

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UBUW:F 2.16 % 0.00 %

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UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.16 % 0.00 %

+0.10 (+1.35%)

USD 0.01B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.16 % 0.00 %

N/A

USD 7.39M
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.11 % 0.00 %

+0.01 (+1.35%)

N/A
WVAL:LSE SPDR MSCI World Value UCI.. 2.02 % 0.00 %

+0.23 (+1.35%)

USD 0.07B
USRI:PA AMUNDI MSCI USA SRI Clima.. 2.00 % 0.00 %

-0.07 (1.35%)

USD 1.20B
WEBD:XETRA 2.00 % 0.00 %

-0.04 (1.35%)

N/A
CBUI:XETRA 1.94 % 0.00 %

+0.01 (+1.35%)

USD 0.26B
IQSA:F 1.83 % 0.00 %

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IQSE:F 1.83 % 0.00 %

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IUSA 1.76 % 0.00 %

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RSPT Invesco S&P 500 Equal Wei.. 1.63 % 0.00 %

-0.15 (1.35%)

USD 3.69B
IQSA:LSE Invesco Quantitative Stra.. 1.62 % 0.00 %

+0.10 (+1.35%)

USD 0.74B
SROI Calamos Antetokounmpo Glo.. 1.59 % 0.00 %

+0.04 (+1.35%)

N/A
WELA:XETRA 1.51 % 0.00 %

-0.08 (1.35%)

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CLMA:SW iClima Global Decarbonisa.. 1.44 % 0.00 %

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

+0.34 (+1.35%)

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XUTC:SW Xtrackers MSCI USA Inform.. 1.35 % 0.00 %

+1.04 (+1.35%)

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CLMP:LSE iClima Global Decarbonisa.. 1.28 % 0.00 %

-0.80 (1.35%)

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

-0.06 (1.35%)

USD 1.03B
EWRD:PA BNP Paribas Easy MSCI Wor.. 1.27 % 0.00 %

+0.05 (+1.35%)

USD 0.09B
EMWE:XETRA 1.27 % 0.00 %

-0.12 (1.35%)

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

+0.23 (+1.35%)

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

+0.11 (+1.35%)

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

-0.76 (1.35%)

N/A
QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.60 %

-0.51 (1.35%)

USD 1.91B
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

-0.19 (1.35%)

USD 1.26B
QRT:CA 0.00 % 0.96 %

N/A

N/A
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

+0.05 (+1.35%)

USD 3.99B
RDVY First Trust Rising Divide.. 0.00 % 0.50 %

+0.09 (+1.35%)

USD 13.45B
DUSA Davis Select US Equity 0.00 % 0.63 %

+0.02 (+1.35%)

USD 0.64B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

-0.16 (1.35%)

USD 0.35B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

N/A

CAD 5.97M
TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.00 %

-0.20 (1.35%)

CAD 0.58B
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

-0.09 (1.35%)

N/A
PLC 0.00 % 0.00 %

N/A

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

+0.25 (+1.35%)

N/A
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

+0.20 (+1.35%)

USD 14.68B
SPHB Invesco S&P 500® High Be.. 0.00 % 0.25 %

-1.10 (1.35%)

USD 0.37B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

+0.15 (+1.35%)

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

+0.01 (+1.35%)

USD 3.01B
TXF:CA First Asset Tech Giants C.. 0.00 % 0.72 %

-0.11 (1.35%)

CAD 0.66B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

-0.40 (1.35%)

USD 1.15B
VGT Vanguard Information Tech.. 0.00 % 0.10 %

-0.82 (1.35%)

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

+0.05 (+1.35%)

N/A
WMW 0.00 % 0.75 %

N/A

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

-0.07 (1.35%)

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

+7.50 (+1.35%)

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

+0.50 (+1.35%)

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

+0.05 (+1.35%)

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

+3.63 (+1.35%)

USD 1.88B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.07 (+1.35%)

USD 1.88B
PSWC:LSE 0.00 % 0.00 %

N/A

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PSWU:LSE 0.00 % 0.00 %

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FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

+0.11 (+1.35%)

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

-5.00 (1.35%)

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

+0.63 (+1.35%)

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

-95.00 (1.35%)

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

+2.00 (+1.35%)

USD 0.17B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+6.00 (+1.35%)

USD 7.41M
UVAL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.03 (+1.35%)

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

+0.63 (+1.35%)

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

+0.03 (+1.35%)

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

-0.09 (1.35%)

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

-18.50 (1.35%)

N/A
XS2D:LSE Xtrackers S&P 500 2x Leve.. 0.00 % 0.00 %

+0.39 (+1.35%)

USD 0.48B
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

-0.01 (1.35%)

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

+0.38 (+1.35%)

USD 0.14B
PWC:PA 0.00 % 0.00 %

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6PSH:F 0.00 % 0.00 %

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QDVD:F 0.00 % 0.00 %

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QDVI:F 0.00 % 0.00 %

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6PSH:XETRA 0.00 % 0.00 %

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LTWN:XETRA 0.00 % 0.00 %

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QDVD:XETRA 0.00 % 0.00 %

+0.03 (+1.35%)

USD 0.82B
QDVI:XETRA 0.00 % 0.00 %

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UBUS:XETRA 0.00 % 0.00 %

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UBUW:XETRA 0.00 % 0.00 %

+0.10 (+1.35%)

USD 0.05B
ZPRU:XETRA 0.00 % 0.00 %

+0.16 (+1.35%)

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

-0.45 (1.35%)

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

-0.08 (1.35%)

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

-0.31 (1.35%)

CAD 0.06B
VVSM:XETRA 0.00 % 0.00 %

+0.14 (+1.35%)

USD 1.79B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

+0.07 (+1.35%)

USD 0.06B
SCHI Schwab 5-10 Year Corporat.. 0.00 % 0.00 %

-0.04 (1.35%)

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 %

+0.04 (+1.35%)

USD 0.30B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

+0.24 (+1.35%)

USD 0.06B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.32 (+1.35%)

USD 2.52B
AYEW:XETRA 0.00 % 0.00 %

N/A

USD 0.57B
CMAG-U:CA CI Munro Alternative Glob.. 0.00 % 0.00 %

-0.45 (1.35%)

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

+0.14 (+1.35%)

USD 2.65B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

+0.02 (+1.35%)

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 12.65% 83% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.65% 83% B 83% B
Trailing 12 Months  
Capital Gain 1.60% 67% D+ 49% F
Dividend Return 0.84% 75% C 16% F
Total Return 2.45% 67% D+ 46% F
Trailing 5 Years  
Capital Gain 171.93% 83% B 91% A-
Dividend Return 8.27% 50% F 29% F
Total Return 180.20% 83% B 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 39.65% 84% B 84% B
Dividend Return 40.67% 80% B- 84% B
Total Return 1.02% 70% C- 27% F
Risk Return Profile  
Volatility (Standard Deviation) 59.81% 44% F 33% F
Risk Adjusted Return 68.00% 72% C 86% B+
Market Capitalization 151.77B 100% F 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.