AMAT Bounce Up TP2 Hit · +15.0%
Semiconductors
2/0 Quality
Entry
$220.23
Stop Loss
$197.09
TP1
$254.94
R:R
1.50

Analyst vs AI Verdict

Wall Street

81.4% Buy Rating
11
Strong Buy
24
Buy
8
Hold
0
Sell
0
Strong Sell
43 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-12-03 2026-01-02 2026-04-02 2026-04-03 2026-04-04 2026-04-05
ROE (TTM) 35.9% 36.1% 38.9% 38.9% 38.9% 38.9%
P/E (TTM) 30.20 29.12 36.15 35.24 35.28 35.28
Net Margin 24.7% 24.7% 27.8% 27.8% 27.8% 27.8%
Gross Margin 48.7% 48.7% 48.7% 48.7% 48.7% 48.7%
D/E Ratio 32.11 32.11
Current Ratio 2.50 2.61 2.71 2.71 2.71 2.71

Company Summary

Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

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Trade Outcome

Exit Price $253.26
Profit +15.0%
Hold Time 103 days
Max Price $255.79
Exit Reason tp2_hit

Context Synthesis

2/3 Bullish
Analysts
81.4% Buy
Insiders
Neutral
Institutions
30.39%
Earnings Beat
100.0%
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Historical Stats

AMAT Bounce Up

Total Attempts 5
Hit TP 3
Hit SL 1
Win Rate 60.0%
Avg Win Duration 39.0 days
Last Outcome TP

Signal Info

Created Nov 21, 2025 00:00
Updated Dec 01, 2025 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.