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The fair value estimate for Applied Materials has been revised slightly, easing from US$638.94 to US$620.78 as analysts refresh their models. This shift lines up with Street research that mixes caution on margins and discount rates with interest in AI driven wafer fab equipment and advanced packaging themes. As you read on, you will see how these moving targets shape the evolving Applied Materials narrative and what to watch next. Stay updated as the Fair Value for Applied Materials shifts by...
Key TakeawaysB. Riley cut its Applied Materials price target to $475 from $700 on Nov.
Applied Materials has ridden the AI chip equipment wave to strong longer term gains, yet the recent pullback now puts a sharper spotlight on whether the current price still lines up with the cash the business can generate over time. Over the past 3 years the stock has returned 127.5%, which puts a lot of past optimism into the valuation question around its future cash flows. The expanded hybrid bonding partnership with Besi and the move to a 20% stake can support expectations for a larger...
ETFs bought $18.9 million of Applied Materials stock on Nov. 5, with 58 funds buying and 20 selling.
Applied Materials reports fiscal fourth-quarter results on November 12, after Lam Research's $25 billion buyback lifted the group.
Applied Materials' stock declines amid semiconductor industry concerns, but AI-driven equipment demand and advanced packaging growth are tailwinds.
Key TakeawaysApplied Materials fell 12% today as the chip sell-off that began after the midterms deepened, pulling down Lam Research, KLA and Teradyne. Investors fear data-center spending will slow, and Qualcomm’s weak guidance didn’t help.
Next week's earnings will test whether strong chip-equipment guidance survives a tougher investment backdrop.
Morgan Stanley analyst Shane Brett maintains Applied Materials (NASDAQ:AMAT) with a Equal-Weight and lowers the price target from $563 to $538.
Applied Materials has shed nearly a third of its value in a single month, and the chip equipment giant's November 12 earnings report now stands as either the catalyst for a recovery or proof the selloff has further to run.
ETFs added $237.0 million of Applied Materials stock, with 51 funds buying and 26 selling.
The fund bought $146.3 million of Applied Materials and $135.8 million of FTAI Aviation while selling $558.0 million of Alphabet, for net sales of $328.8 million.
The latest trading day saw Applied Materials (AMAT) settling at $374.53, representing a -3.99% change from its previous close.
Applied Materials recently reported 41% growth in adjusted earnings per share and 52% DRAM revenue growth, while continuing to invest in capacity, hybrid bonding technology and a larger stake in Besi, all against a backdrop of sector wide ETF selling and a sharp October pullback in the stock. The combination of stronger fundamentals, raised revenue guidance and continued expansion spending, set against a broad chip selloff triggered in part by Intel’s forecast, highlights how sector level...
Bristol Gate Capital Partners, an investment management company, published its Q3 2026 investor letter for the “US Equity Strategy”. The letter can be downloaded here. The US Equity Strategy lagged the S&P 500 (+2.3%) in Q3 2026, as declines in industrial and semiconductor-equipment holdings weighed against gains in tech. Despite this relative drag, the strategy […]