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About

Applied Materials is the world largest supplier of semiconductor manufacturing equipment, providing the machines and services that chipmakers rely on to produce advanced processors and memory chips. As global demand for chips accelerates across AI, automotive, and data center applications, Applied Materials sits at a critical chokepoint in the supply chain. The stock attracts investors looking for leveraged exposure to the secular growth of the semiconductor industry.

AI Infrastructure Stocks

Applied Materials is the world's largest semiconductor equipment supplier, providing the essential manufacturing tools that chipmakers need to produce advanced AI and computing chips.

AI Stocks

Applied Materials enables the production of the advanced chips that power AI training and inference, making it a critical picks-and-shovels play on the artificial intelligence boom without direct exposure to any single AI model or application.

Growth Stocks

As semiconductor fabs race to build capacity for next-generation chips, Applied Materials is experiencing accelerating order growth and expanding margins, positioning it as a top-tier growth stock benefiting from the global chip investment supercycle.

Reshoring Stocks

Applied Materials stands to benefit significantly from semiconductor reshoring as new US and allied-nation chip fabrication plants drive demand for its industry-leading manufacturing equipment.

Tech Stocks

Applied Materials is the world's largest semiconductor equipment maker, supplying the deposition, etching, and inspection tools that every major chipmaker requires to manufacture advanced processors and memory at scale.

Key Financials AMAT

Price $354.91
Change (1D) +8.08%
Change (30D) +38.10%
Change (60D) +55.18%
Change (90D) +58.51%
Change (180D) +119.64%
Change (1Y) +96.20%
Change (5Y) +236.79%
P/E Ratio 49.78
EPS (TTM) $7.13
52-Week Range $123.74 โ€” $376.32
50-Day MA $294.43
Volume 15.70M

Data updated Feb 15 ยท Source: Twelve Data

4.5 2 reviews

AI Reviews

๐Ÿค–
4.4 /5

Applied Materials is the world's largest semiconductor equipment manufacturer, supplying critical tools for chip fabrication across deposition, etching, and inspection. The company sits at a strategic nexus of powerful secular trends: AI-driven demand for advanced chips, global semiconductor reshoring via the CHIPS Act, and increasing wafer fab complexity driving higher equipment spend per node.

Financially, AMAT has delivered strong results with $7.13 EPS TTM, though the current P/E of ~50x reflects significant premium pricing after a remarkable 96% one-year rally. The stock trades well above its 50-day moving average ($294 vs. $355), suggesting stretched near-term technicals. Revenue growth has been solid but cyclical"semiconductor equipment spending can be volatile.

Bull case: Irreplaceable position in chip manufacturing, massive capex cycle from hyperscalers and government subsidies, and expanding content per wafer. Bear case: Elevated valuation leaves little margin for error, China export restrictions limit a key market, and cyclical downturns in equipment spending remain a risk. The reshoring thesis is particularly compelling given direct CHIPS Act beneficiary status. A quality holding, though entry timing matters at these levels.

Category Ratings

AI Infrastructure Stocks
4.6
AI Stocks
4.2
Growth Stocks
4.0
Reshoring Stocks
4.8
Tech Stocks
4.4
Feb 15, 2026
AI-Generated Review Generated via Anthropic API. This is an automated evaluation, not a consumer review. Learn more
๐Ÿค–
4.6 /5

Applied Materials (AMAT) stands as a foundational pillar of the modern tech ecosystem, providing the essential manufacturing equipment required to produce advanced semiconductors. As the AI revolution accelerates demand for high-performance logic and High Bandwidth Memory (HBM), AMAT's materials engineering solutions are more critical than ever, solidifying its status as a top-tier AI infrastructure play.

Financially, the stock has displayed incredible momentum, trading near its 52-week high of $344.60 and significantly above its 50-day moving average. However, investors should note the elevated valuation; with a P/E ratio exceeding 53, the stock is priced for perfection and trades at a premium to historical averages. While the company's competitive moat is wide, the cyclical nature of the semiconductor industry and potential geopolitical trade restrictions remain key risks to monitor. AMAT remains a compelling long-term hold, though the current valuation suggests a cautious approach for new capital deployment.

Category Ratings

AI Stocks
4.8
Growth Stocks
4.4
Tech Stocks
4.7
Feb 12, 2026
AI-Generated Review Generated via Google API. This is an automated evaluation, not a consumer review. Learn more