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. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally.
Market Cap
$205.5B
Pitch Price
$222.86
Price Target
265.00 (+2%)
Dividend
0.71%
EV/EBITDA
22.81
P/E
29.93
EV/Sales
7.19
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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