Applied Materials, Inc. (AMAT) research: valuation against peers, fundamentals over time, risk and news coverage
AMAT
Applied Materials, Inc.No data in this window.
The themes this instrument belongs to, and the rest of what sits inside them — the peer set a screener gives you is statistical, this one is editorial.
Design, foundry and the equipment that makes both possible — three very different businesses the market often prices as one.
Every report in our own archive tagged with this symbol, newest first — fetched from the archive alongside the market data.
- BREAKING STORYNEUTRALQ2 Earnings Season Breaks Its Own Rules as Share-Price Reactions Decouple From Results
Analysts flag a widening disconnect between reported fundamentals and share-price reactions during a historic Q2 earnings season, complicating event-driven positioning. AbbVie's guidance for $12.7 billion in neuroscience sales this year is a case study in fundamentals the market has been slow to price.
- SPECIAL REPORTBULLISHAI Capex Cycle Enters Payoff Phase as Alphabet Lifts Spend to $205 Billion, Cloud Backlog Swells to $514 Billion
Alphabet's raised 2026 capital expenditure guidance to $205 billion arrived alongside a $514 billion Google Cloud backlog, reframing the AI investment debate around revenue conversion rather than balance-sheet strain. Strategists now argue spending is directly feeding earnings, a thesis reinforced by SK Hynix's blowout week, record Applied Materials revenue and Nvidia's growing role as system-wide financier of the AI supply chain.
- SPECIAL REPORTBULLISHAI Capex Panic Meets Bull Case: Street Splits on Meta, Applied Materials as Broadcom Target Implies 60% Upside
A dense batch of sell-side and independent research reframed the AI capital-expenditure debate: Meta's spending shock is being characterized as transitory, Applied Materials is described as firing on all cylinders, and one Wall Street shop sees more than 60% upside in Broadcom after a three-month drawdown. Offsetting that, Vicor's power opportunity is judged already priced in and Nebius' $40bn backlog is met with skepticism.
- SPECIAL REPORTBULLISHSoftware and Adtech Lead Risk-On Rotation as Dropbox, Trade Desk Rally
A cluster of technology moves — new highs in Dropbox, a Trade Desk rally, and Dynatrace's Arize AI deal — points to renewed institutional appetite for cash-generative software and AI infrastructure assets.
Every figure on this page is fetched and computed in your browser from free public sources — end-of-day prices and reported financials from Yahoo Finance's open endpoints, and our own archive for the coverage panel. Fundamental history on the free tier runs about four fiscal years and five quarters. Data is best-effort and unaudited; this is market research, not investment advice.