APPLIED MATERIALS INCAMAT
ASignal's systematic analysis rates AMAT as Neutral.
Reflects the latest available analysis · analyzed Sep 15, 2026
The case on AMAT
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Strong free cash flow of $3.08B
- High return on equity at 41.07%
- Debt-to-equity ratio of 0.29x indicates low leverage
- Revenue growth of 24.8% YoY
- Earnings growth of 42.8% YoY
- Gross margin of 49.4% indicates pricing power
- MACD below signal line with negative histogram
- Price trading below both SMA20 and SMA50
- Negative price momentum trend
- High P/E ratio of 36.60x relative to market average
- Elevated valuation metrics including P/B of 13.14x and P/S of 10.92x
Peers
Clustered with AMAT by analysis-profile similarity.
See the full verdict on AMAT
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes AMAT
Most investors never get a second opinion, let alone several. ASignal runs AMAT past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.