Applied Materials, Inc.’s Stock Price Plummets by 4.99%, Dipping to $138.19: A Deep Dive into AMAT’s Market Performance

Applied Materials, Inc. (AMAT)

138.19 USD -7.26 (-4.99%) Volume: 9.27M

Applied Materials, Inc.’s stock price stands at 138.19 USD, experiencing a trading session decrease of 4.99% with a trading volume of 9.27M, reflecting an overall Year-To-Date (YTD) percentage change of -15.03%.

Latest developments on Applied Materials, Inc.

Applied Materials has been making strategic moves recently, including announcing a significant investment in BE Semiconductor Industries and becoming the largest shareholder of the advanced packaging firm. The company has also acquired a 9% stake in BE Semiconductor Industries to strengthen their partnership. Amidst the U.S.-China trade war, Applied Materials stock has benefited, with analysts considering it one of the best semiconductor equipment stocks to buy. However, concerns have arisen regarding the potential impact of tariffs on chip equipment makers, with estimates suggesting a cost of over $1 billion. Despite this, Applied Materials continues to expand its presence in the market, recently acquiring a stake in a Dutch chip equipment supplier. With a lowered price target but a strong focus on AI demand and chip packaging, Applied Materials remains a key player in the industry.

Applied Materials, Inc. on Smartkarma

Analysts on Smartkarma, like Baptista Research and Nicolas Baratte, have provided bullish coverage on Applied Materials (AMAT). Baptista Research highlighted the company’s strong performance in the first quarter of fiscal year 2025, driven by advanced semiconductors and technology trends like artificial intelligence. They also emphasized the potential growth of the semiconductor market, projecting it to exceed $1 trillion in annual revenue by 2030. On the other hand, Nicolas Baratte pointed out that AMAT is reasonably valued with modest expectations, making it more attractive than competitors like ASML. He highlighted the company’s growth prospects in areas like Advanced Logic and Advanced Packaging, as well as the risk of a potential slowdown in China’s Capex for mature nodes.

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. has a mixed outlook according to the Smartkarma Smart Scores. While the company scores well in resilience, indicating its ability to withstand economic challenges, its value score is lower. This suggests that the company may not be considered undervalued in the market. With moderate scores in growth and momentum, Applied Materials is showing steady progress in these areas.

Overall, Applied Materials seems to be a reliable company with a strong foundation in the semiconductor industry. Its focus on innovation and customer satisfaction has helped it maintain a resilient position in the market. While there may be room for improvement in certain areas, such as value and growth, the company’s consistent performance and customer base signal a promising future.

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