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A Glimpse Into The Expert Outlook On Applied Materials Through 30 Analysts
During the last three months, 30 analysts shared their evaluations of Applied Materials (NASDAQ:AMAT), revealing diverse outlooks from bullish to bearish.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 13 | 16 | 1 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 7 | 7 | 0 | 0 | 0 |
| 2M Ago | 4 | 6 | 0 | 0 | 0 |
| 3M Ago | 2 | 2 | 1 | 0 | 0 |
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $385.03, along with a high estimate of $450.00 and a low estimate of $245.00. This current average reflects an increase of 25.63% from the previous average price target of $306.48.
Analyzing Analyst Ratings: A Detailed Breakdown
The perception of Applied Materials by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Shane Brett | Morgan Stanley | Raises | Overweight | $432.00 | $420.00 |
| Tom O'Malley | Barclays | Raises | Overweight | $450.00 | $360.00 |
| Atif Malik | Citigroup | Raises | Buy | $420.00 | $400.00 |
| James Schneider | Goldman Sachs | Raises | Buy | $390.00 | $310.00 |
| Brian Chin | Stifel | Raises | Buy | $450.00 | $340.00 |
| Krish Sankar | TD Cowen | Raises | Buy | $450.00 | $315.00 |
| Joe Quatrochi | Wells Fargo | Raises | Overweight | $435.00 | $350.00 |
| Craig Ellis | B. Riley Securities | Raises | Buy | $450.00 | $400.00 |
| Vijay Rakesh | Mizuho | Raises | Outperform | $410.00 | $370.00 |
| Steve Barger | Keybanc | Raises | Overweight | $450.00 | $380.00 |
| Charles Shi | Needham | Raises | Buy | $440.00 | $390.00 |
| Srini Pajjuri | RBC Capital | Maintains | Outperform | $385.00 | $385.00 |
| Atif Malik | Citigroup | Raises | Buy | $400.00 | $250.00 |
| Shane Brett | Morgan Stanley | Raises | Overweight | $364.00 | $273.00 |
| Vijay Rakesh | Mizuho | Raises | Outperform | $370.00 | $275.00 |
| Melissa Weathers | Deutsche Bank | Raises | Buy | $390.00 | $275.00 |
| Charles Shi | Needham | Raises | Buy | $390.00 | $260.00 |
| Steve Barger | Keybanc | Raises | Overweight | $380.00 | $285.00 |
| Joe Quatrochi | Wells Fargo | Raises | Overweight | $350.00 | $290.00 |
| Tom O'Malley | Barclays | Raises | Overweight | $360.00 | $250.00 |
| Srini Pajjuri | RBC Capital | Announces | Outperform | $385.00 | - |
| Brian Chin | Stifel | Raises | Buy | $340.00 | $250.00 |
| Vivek Arya | B of A Securities | Raises | Buy | $350.00 | $300.00 |
| Mehdi Hosseini | Susquehanna | Raises | Positive | $400.00 | $180.00 |
| C.J. Muse | Cantor Fitzgerald | Raises | Overweight | $425.00 | $350.00 |
| Craig Ellis | B. Riley Securities | Raises | Buy | $305.00 | $270.00 |
| Vijay Rakesh | Mizuho | Raises | Neutral | $245.00 | $205.00 |
| Blayne Curtis | Jefferies | Raises | Buy | $360.00 | $260.00 |
| Joe Quatrochi | Wells Fargo | Raises | Overweight | $290.00 | $255.00 |
| Steve Barger | Keybanc | Raises | Overweight | $285.00 | $240.00 |
Key Insights:
- Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Applied Materials. This information offers a snapshot of how analysts perceive the current state of the company.
- Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Applied Materials compared to the broader market.
- Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Applied Materials's stock. This examination reveals shifts in analysts' expectations over time.
Capture valuable insights into Applied Materials's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
Stay up to date on Applied Materials analyst ratings.
Discovering Applied Materials: A Closer Look
Applied Materials is the largest semiconductor wafer fabrication equipment manufacturer in the world. It has a broad portfolio spanning nearly every corner of the WFE ecosystem. Applied Materials holds leading market share in deposition, which entails the layering of new materials on semiconductor wafers. It is more exposed to general-purpose logic chips made at integrated device manufacturers and foundries. It counts the largest chipmakers in the world as customers, including TSMC, Intel, and Samsung.
A Deep Dive into Applied Materials's Financials
Market Capitalization: Exceeding industry standards, the company's market capitalization places it above industry average in size relative to peers. This emphasizes its significant scale and robust market position.
Revenue Growth: Applied Materials's revenue growth over a period of 3M has been noteworthy. As of 31 January, 2026, the company achieved a revenue growth rate of approximately 3.12%. This indicates a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Information Technology sector.
Net Margin: Applied Materials's net margin excels beyond industry benchmarks, reaching 28.89%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): Applied Materials's ROE stands out, surpassing industry averages. With an impressive ROE of 9.62%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): Applied Materials's ROA excels beyond industry benchmarks, reaching 5.48%. This signifies efficient management of assets and strong financial health.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.3.
Analyst Ratings: What Are They?
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
This article was generated by Benzinga's automated content engine and reviewed by an editor.