NASDAQ · STOCK
Applied Materials
$607.63
52W $154.47 – $739.67
57/100
$435.55B
53.5
1.60
Price History (6M)
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Risk Analyst: Bollinger bandwidth of 38.3% signals elevated volatility. Overall recommendation: BUY.
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Risk Analyst: Bollinger bandwidth of 38.3% signals elevated volatility. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-12.943) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
57/100
Agreement
50%
Analysts
6
Conviction
Contested
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 38.3% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 212 articles, 14d)
Technical Analysis
RSI (14)
43.4
Neutral
MACD Histogram
-12.943
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.38
Inside Bands
Price vs Moving Averages
EMA 9
$603.97
Above
EMA 21
$585.02
Above
EMA 50
$521.23
Above
EMA 200
$375.08
Above
Fundamental Analysis
Valuation
0
Growth
74
Profitability
93
Financial Health
100
Valuation
P/E Ratio
53.5×
P/B Ratio
9.03×
PEG Ratio
—
Dividend Yield
0.38%
52W High
$739.67
52W Low
$154.47
Quality & Growth
ROE
3978.0%
ROA
2293.0%
Gross Margin
4896.0%
Operating Margin
2859.0%
Revenue Growth YoY
+333.0%
Debt / Equity
0.32
AI Fundamental Assessment
P/E ratio of 53.5 (rich relative to a 15-40x range); Price-to-book of 9.0x; Revenue growth (YoY) of 3.3%; EPS growth (YoY) of 29.6%; Return on equity of 39.8%; Return on assets of 22.9%; Net margin of 29.3%; Gross margin of 49.0%; Current ratio of 2.61 (healthy short-term liquidity); Debt-to-equity of 0.32; Most recent quarter beat estimates by 5.2%; 4 consecutive earnings beats; EPS growth accelerating (+9.7% -> +20.2% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-12.943) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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