Applied Materials, Inc.’s Stock Price Dips to $190.70, Reflecting a 2.46% Decline: Time to Buy?

Applied Materials, Inc. (AMAT)

190.70 USD -4.81 (-2.46%) Volume: 5.31M

Applied Materials, Inc.’s stock price stands at 190.70 USD, experiencing a slight dip of -2.46% in this trading session with a trading volume of 5.31M, yet showcasing a robust YTD growth of +16.60%, highlighting the resilience and growth potential of AMAT stocks in the market.

Latest developments on Applied Materials, Inc.

Applied Materials (NASDAQ:AMAT) has been making waves in the semiconductor industry, with analysts predicting it will be a leader by 2025. Despite lagging behind the market recently, anticipation is high for the company’s upcoming earnings report on February 13, 2025. With stock prices soaring 16% in the past month, investors are debating whether to hold or book profits. KeyBanc’s upgrade to overweight status, citing AI growth and attractive valuation, has further fueled interest in AMAT. Various financial firms have been adjusting their positions in Applied Materials, with some increasing stakes while others are trimming holdings. As the company continues to navigate the competitive semiconductor landscape, investors are closely monitoring its performance and potential for growth.

Applied Materials, Inc. on Smartkarma

Analyst coverage on Applied Materials by Baptista Research highlights the company’s strong performance in its recent financial results. With record revenue and earnings for the fourth quarter and fiscal year 2024, Applied Materials has shown consistent growth over the years. The global team’s strategic execution and hard work have played a significant role in driving the company’s success, as outlined in the research report titled “Applied Materials (AMAT): China Market Trends & Normalization Driving Our Optimism! – Major Drivers” by Baptista Research.

Nicolas Baratte’s analysis on Applied Materials emphasizes the company’s reasonable valuation and attractiveness compared to its competitors. With a small beat in 4Q24 and inline guidance for 1Q25, Applied Materials is seen as more appealing than ASML due to its growth prospects in Advanced Logic and Advanced Packaging. Despite potential risks in China’s mature node Capex slowdown, Applied Materials is trading at reasonable multiples with room for upside as technologies like 2nm and HBM accelerate, as discussed in the research report “Applied Materials: The Stock Is Reasonably Valued on Modest Expectations. More Attractive than ASML.”

A look at Applied Materials, Inc. Smart Scores

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Applied Materials, Inc. is looking at a promising long-term outlook based on the Smartkarma Smart Scores. With a solid score in Resilience and Momentum, the company is showing strength and stability in the industry. This indicates that Applied Materials is well-positioned to weather any challenges and continue to grow steadily over time.

While the Value score is not as high, the company still scores well in Dividend and Growth. This suggests that Applied Materials may not be undervalued, but it still offers potential for growth and income for investors. Overall, with a balanced score across various factors, Applied Materials seems to have a positive outlook in the long run.

Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
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