Added to YB: 2025-12-26
Pitch date: 2025-12-22
AMAT [neutral]
Applied Materials, Inc.
Author Info
No bio for this author
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
$203.3B
Pitch Price
N/A
Price Target
310.00 (+20%)
Dividend
0.72%
EV/EBITDA
22.56
P/E
29.61
EV/Sales
7.11
Sector
Semiconductors and Semiconductor Equipment
Category
growth
A Non-Portfolio Stock Pitch For The AI Trade - Applied Materials, Inc.
AMAT (overview): $290 price target by Q3 2026 (+13% upside). FY25: $28.4B revenue, $9.42 EPS, 48.7% gross margin, 29.9% operating margin, 28% ROIC. Positioned across gate-all-around, backside power, HBM transitions. AGS services (22.5% revenue) provide stability. Bull case $310, bear $207. Key risks: export controls, China exposure, cycle timing.
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