Applied Materials Stock Rises to $363.60
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 3 days ago
0mins
Should l Buy AMAT?
Notable gainers among liquid option names this morning include Applied Materials (AMAT) $363.60 +35.21, Moderna (MRNA) $43.82 +3.71, DexCom (DXCM) $71.03 +5.95, Coinbase (COIN) $153.38 +12.28, and Airbnb (ABNB) $122.94 +6.98.
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Analyst Views on AMAT
Wall Street analysts forecast AMAT stock price to fall
22 Analyst Rating
18 Buy
4 Hold
0 Sell
Strong Buy
Current: 328.390
Low
190.00
Averages
288.05
High
425.00
Current: 328.390
Low
190.00
Averages
288.05
High
425.00
About AMAT
Applied Materials, Inc. is a materials engineering solution company. The Company provides equipment, services and software to the semiconductor, display, and related industries. It operates in three segments: Semiconductor Systems, Applied Global Services (AGS), and Display. The Semiconductor systems segment designs, develops, manufactures and sells a range of primarily 300 mm equipment used to fabricate semiconductor chips, also referred to as integrated circuits (ICs). The AGS segment provides services, spares and factory automation software to customer fabrication plants globally. The AGS segment also manufactures and sells 200mm and other equipment. The Display segment is comprised primarily of products for manufacturing liquid crystal displays (LCDs), organic light-emitting diodes (OLEDs), and other display technologies for televisions, monitors, laptops, personal computers (PCs), tablets, smartphones, and other consumer-oriented devices.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Fear & Greed Index: The CNN Fear & Greed Index currently reads 36.3, up from 35.8, remaining in the “Fear” zone, indicating cautious investor sentiment that could lead to further market volatility.
See More
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- Industry Impact: Dassault's stock fell 10% due to uncertainty over its partnership with Schindler, while Siemens dropped 6.4%, indicating the potential risks associated with reliance on digital twin technology for infrastructure companies.
- Supply-Demand Imbalance: Memory prices surged by 600% over the year, and Cisco's warning about DRAM shortages impacting earnings further exacerbated concerns for Nvidia and similar companies, potentially leading to demand destruction and suppressed sales.
See More
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- Surge in Capital Expenditures: Tech giants like Amazon and Google have significantly raised their capital expenditure outlooks, with Amazon projecting spending to reach $200 billion, far exceeding the $147 billion consensus, which could impact stock performance and investor confidence.
- Intensified Market Competition: The rapid advancement of AI technology raises questions about the value of enterprise software, leading investors to adopt a pessimistic view on the future of traditional software companies, especially in labor-intensive areas that may face workforce reductions due to AI adoption.
- Investor Confidence Shaken: Despite significant advancements by companies like Anthropic and OpenAI in the AI space, market confidence in traditional software companies is waning, resulting in poor stock performance over the past six months and raising concerns about future profitability.
See More
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- Pause on Tech Security Measures: Ahead of the Trump-Xi Jinping meeting, the Trump administration reportedly paused several critical technology security measures targeting China, a decision that could influence the future trajectory of U.S.-China tech relations and reduce market uncertainties.
- Apple Court Victory: Apple secured a courtroom win as a jury rejected claims from Optis Wireless that it infringed on 4G wireless patents, a result that will help protect Apple's intellectual property and strengthen its market position.
- AI Industry Developments: Elon Musk criticized AI startup Anthropic for alleged bias while announcing a $30 billion funding round that pushed its valuation to $380 billion, highlighting the intense competition and rapid evolution within the AI sector.
See More
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- Healthcare Transformation Potential: CVS Health's leadership emphasizes AI's critical role in reshaping healthcare experiences, acknowledging early implementation stages while driving cost savings and growth, showcasing its strategic value in the healthcare sector.
- Enhanced Competitive Advantage: Hilton's CEO highlights that their modern tech stack provides a significant competitive edge, with opportunities in distribution and operational efficiency far outweighing risks, reflecting a positive outlook for the future.
- Infrastructure Investment: Cisco executives report that over 90% of customer support cases are now AI-driven, significantly enhancing customer satisfaction, indicating the company's crucial role in the infrastructure of the AI era.
- Semiconductor Market Growth: Applied Materials anticipates that investments in AI infrastructure will drive over 20% growth in its semiconductor equipment business in 2026, demonstrating the substantial impact of AI on industry revenues.
See More
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- Stock Price Surge: Following the acquisition announcement, Tri Pointe's stock surged by 26%, reflecting positive investor sentiment towards the deal and optimism regarding a recovery in the real estate market.
- Delivery Outlook: Tri Pointe expects to deliver between 1,200 and 1,400 homes in Q4, demonstrating stable delivery capabilities in the current market environment, which enhances its attractiveness to investors.
- Analyst Rating Adjustments: RBC Capital lowered Tri Pointe's price target from $37 to $31, yet Citizens initiated coverage with an Outperform rating, indicating divergent views on the company's future performance in the market.
See More
