Added to YB: 2025-11-25
Pitch date: 2025-11-21
AMAT [neutral]
Applied Materials, Inc.
+16.31%
current return
Author Info
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Company Info
Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries.
Market Cap
$213.5B
Pitch Price
$222.86
Price Target
265.00 (+2%)
Dividend
0.69%
EV/EBITDA
23.75
P/E
30.95
EV/Sales
7.45
Sector
Semiconductors and Semiconductor Equipment
Category
growth
AMAT | Applied Materials Q4 2025 Performance Highlights
AMAT (earnings): Q4 rev $6.8B (vs $6.68B est), adj EPS $2.17 (vs $2.11 est). Q1 '26 guide $6.85B midpoint beats $6.81B est. Positioned for AI supercycle w/ 2nm GAA, HBM4, advanced packaging tech. 48.1% gross margin (+60bps). Bulls: AI demand surge H2 '26. Bears: China export risks, customer concentration.
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