While Applied Materials Inc has overperformed by 1.25%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, AMAT rose by 38.97%, with highs and lows ranging from $242.50 to $123.74, whereas the simple moving average jumped by 27.03% in the last 200 days.
On November 14, 2025, Craig Hallum Downgraded Applied Materials Inc (NASDAQ: AMAT) to Hold. A report published by BofA Securities on October 13, 2025, Upgraded its rating to ‘Buy’ for AMAT. Morgan Stanley also Upgraded AMAT shares as ‘Overweight’, setting a target price of $209 on the company’s shares in a report dated September 22, 2025. Daiwa Securities August 20, 2025d its ‘Outperform’ rating to ‘Neutral’ for AMAT, as published in its report on August 20, 2025. TD Cowen’s report from August 15, 2025 suggests a price prediction of $200 for AMAT shares, giving the stock a ‘Buy’ rating. Summit Insights also rated the stock as ‘Hold’.
Analysis of Applied Materials Inc (AMAT)
A return on investment can be expected regardless of AMAT’s performance over the next quarter with the dividend set at $1.72 per share. Further, the quarter-over-quarter decrease in sales is -3.48%, showing a negative trend in the upcoming months.
To gain a thorough understanding of Applied Materials Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 35.51% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.87, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and AMAT is recording an average volume of 8.55M. On a monthly basis, the volatility of the stock is set at 3.41%, whereas on a weekly basis, it is put at 4.28%, with a loss of -1.76% over the past seven days. Furthermore, long-term investors anticipate a median target price of $238.36, showing growth from the present price of $226.01, which can serve as yet another indication of whether AMAT is worth investing in or should be passed over.
How Do You Analyze Applied Materials Inc Shares?
A leading company in the Semiconductor Equipment & Materials sector, Applied Materials Inc (AMAT) is based in the USA. When comparing Applied Materials Inc shares with other companies under Technology, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 26.05, there is a growth in quarterly earnings of 13.84%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.38%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 81.28% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
