Applied Materials, Inc.AMAT
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.
- 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
- 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
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.
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