StockIQ.techApplied Materials Inc. (AMAT) Stock Analysis
Free AI-powered analysis and research for Applied Materials Inc. stock
Sector: Technology
AMAT snapshot
Data as of 3 Nov 2026 close. Updated daily.
Applied Materials Inc. scores 56/100 on StockIQ's model, which reads as mixed signals overall. The price is below its 200-day average and at 33% of its 52-week range, up 60.3% over the past year. Latest reported figures show a profit margin of 30.1%, return on equity of 41.1% and revenue growth of +24.8%.
What is driving the score
- Strong Downtrend: -12
- MACD Bearish: -8
- High P/E (36.4): -10
- Strong Revenue Growth (24.8%): +8
- Excellent Profit Margin (30.1%): +10
- Low Debt (0.29 D/E): +8
- Strong Liquidity (2.42 Current Ratio): +8
- Excellent ROE (41.1%): +8
- High P/B (13.06): -5
- Long-term Downtrend: -8
- Strong Rise (+60.3% over 1 year): +10
- Low Volume (0.3x): -3
Automated, general information only – not financial advice. Scores can be wrong. How the score works
Full AMAT report
Applied Materials Inc. (AMAT) is listed in the Technology sector. The snapshot on this page updates daily; run a full report for the complete breakdown.
Analyze AMAT Now →📰 Latest Update
Did Earnings Growth Just Shift Applied Materials (AMAT) Investment Narrative?
Tue, November 3, 2026 at 2:10 AM UTC 2 min read
Applied Materials (AMAT) reported a 41% increase in adjusted earnings per share and a 52% rise in DRAM revenue, despite facing sector-wide ETF selling and a significant stock pullback in October. Analysts are optimistic about AMAT's potential, projecting a revenue growth rate of 23.8% annually over the next three years, with earnings expected to rise from US$9.3 billion today to US$19.6 billion by 2029. However, the article notes that the current volatility in the chip sector may overshadow AMAT's operational progress in the short term.