Applied Materials, Inc.AMAT

Technology
Neutral

ASignal's systematic analysis rates AMAT as Neutral. Applied Materials, Inc. has a market cap of $420.53B, a P/E of 49.69, a 29.3% net margin, and 11.4% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 18, 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.

Bull case
  • Strong ROE of 39.69%
  • Healthy free cash flow of $3.04B
  • Low debt-to-equity ratio of 0.30
  • Operating margin of 31.90% indicates pricing power
  • Positive news sentiment from institutional sources including The Wall Street Journal and Barrons.com
VS
Bear case
  • Negative MACD histogram indicating weakening bullish momentum
  • Price below SMA20 and SMA50, signaling downtrend
  • High P/E ratio of 49.69x relative to growth (PEG 1.46x)
  • Declining price momentum

Key facts

Sector
Technology
Market cap
$420.53B
P/E ratio
49.69
Gross margin
49.0%
Net margin
29.3%
Rev growth YoY
11.4%
Price (Jul 18, 2026)
$529.66

Peers

Clustered with AMAT by analysis-profile similarity.

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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.

Applied Materials, Inc. (AMAT) Stock Analysis - ASignal rates it Neutral