GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Applied Materials Inc.
Applied Materials is a pillar of the semiconductor industry. The company produces the equipment needed to create chips. Its stock price is directly tied to the capital investment of chipmakers, making it cyclical yet crucial to technological progress.
Share prices of companies in the market segment - Semiconductor equipment
Applied Materials is the world's largest supplier of semiconductor manufacturing equipment. Its segments are divided by equipment type. We classify it as the Semiconductor Equipment sector, and the chart below reflects the cyclicality and capital expenditures of the entire chip industry.
Broad Market Index - GURU.Markets
Applied Materials is the world's largest supplier of equipment, services, and software for semiconductor chip manufacturing. Its fundamental role makes it a heavyweight in the GURU.Markets index. The chart below represents the entire market. Compare its performance with this giant.
Change in the price of a company, segment, and market as a whole per day
AMAT - Daily change in the company's share price Applied Materials Inc.
The daily price change for Applied Materials, a supplier of chip equipment, demonstrates its high sensitivity to cycles in the semiconductor industry. The chart of these fluctuations is unspectacular, but it is an important component of the formulas on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Semiconductor equipment
Applied Materials, Inc. is a key supplier of semiconductor manufacturing equipment. This chart reflects the sector's high volatility. Comparing it to AMAT's performance helps understand how susceptible the company's business, which relies on chipmakers' capital expenditures, is to industry cycles.
Daily change in the price of a broad market stock, index - GURU.Markets
Applied Materials is the world's largest supplier of semiconductor manufacturing equipment and services. Its business is highly cyclical and serves as a leading indicator for the entire technology industry. The chart below shows overall market volatility, which is heavily influenced by the semiconductor sector, where AMAT is a key player.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Applied Materials Inc.
Applied Materials is a key supplier of semiconductor manufacturing equipment. Its business is highly cyclical. The year-over-year stock price performance, shown in the chart, directly reflects the capital expenditure cycles in the chip industry.
Annual dynamics of market capitalization of the market segment - Semiconductor equipment
Applied Materials, Inc. is the largest supplier of semiconductor manufacturing equipment. Its business is directly dependent on investment cycles in the chipmaking industry. The chart shows how its leadership position and broad product portfolio allow it to navigate these cycles more confidently than its smaller competitors.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Applied Materials is one of the largest suppliers of equipment, services, and software for semiconductor manufacturing. Its business is highly cyclical and directly dependent on the capital expenditures of chip manufacturers. AMAT's performance is a leading indicator for the entire technology industry, demonstrating high volatility in both growth and decline.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Applied Materials Inc.
The value of Applied Materials, a supplier of semiconductor manufacturing equipment, is highly cyclical. Monthly fluctuations on the chart directly reflect the capital expenditure plans of chipmakers worldwide. Increases or decreases in investment in new fabs immediately impact the company's order book and revenue.
Monthly dynamics of market capitalization of the market segment - Semiconductor equipment
This chart illustrates the state of the semiconductor manufacturing equipment sector, where Applied Materials is one of the largest players. Its dynamics are driven by the investment cycles of chip makers worldwide, making its stock cyclical.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
This chart reflects overall market sentiment, particularly in the technology sector. For Applied Materials, which operates in a highly cyclical segment, this is an important backdrop. Its sharp ups and downs illustrate how chipmakers' investment cycles shape their fortunes.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Applied Materials Inc.
Applied Materials, Inc. is the largest supplier of semiconductor manufacturing equipment. Its weekly stock price is a leading indicator for the entire chip industry, reflecting manufacturers' capacity expansion plans. Capital expenditure news from TSMC, Intel, and Samsung is a key driver.
Weekly dynamics of market capitalization of the market segment - Semiconductor equipment
As the largest supplier of chip manufacturing equipment, Applied Materials is a barometer for the entire semiconductor sector. Its orders and forecasts anticipate future industry trends. The chart clearly shows whether its dynamics are a leading indicator for chip manufacturers or move in sync with them.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Applied Materials is a leader in semiconductor manufacturing equipment. It's a highly cyclical business. The chart clearly demonstrates how the company's shares follow the investment cycles of the semiconductor industry, significantly amplifying the volatility of the overall stock market.
Market capitalization of the company, segment and market as a whole
AMAT - Market capitalization of the company Applied Materials Inc.
The market capitalization of Applied Materials, a leader in chip manufacturing equipment, is cyclical and reflects investment cycles in the semiconductor industry. Its price rises when chip makers build new fabs. Investors view it as a fundamental player, whose technologies are essential for the creation of virtually every modern electronic device.
AMAT - Share of the company's market capitalization Applied Materials Inc. within the market segment - Semiconductor equipment
Applied Materials is a pillar of the semiconductor industry, holding a leading share of the chip manufacturing equipment market. The company's market capitalization reflects its critical role in the technological process, making it a direct beneficiary of the growing demand for electronics.
Market capitalization of the market segment - Semiconductor equipment
Below is a chart of the semiconductor manufacturing equipment sector's market capitalization. Applied Materials is its largest and most diversified player. The growth and complexity of the semiconductor market you see would not be possible without AMAT equipment, which is used in every chip fab in the world.
Market capitalization of all companies included in a broad market index - GURU.Markets
Applied Materials is the largest supplier of semiconductor manufacturing equipment and services. Its technologies are essential at every stage of chip creation. The chart below shows the fundamental market share of the company, which builds chip fabs for fabs.
Book value capitalization of the company, segment and market as a whole
AMAT - Book value capitalization of the company Applied Materials Inc.
Applied Materials' book value is derived from its factories and R&D centers, where the equipment needed to manufacture virtually every chip in the world is created. This is a critical link in the semiconductor industry. The chart is a financial indicator of the state of the entire industry: increased investment in AMAT equipment foreshadows future growth in chip production.
AMAT - Share of the company's book capitalization Applied Materials Inc. within the market segment - Semiconductor equipment
Progressive, one of the largest insurance companies, backs its business with significant physical infrastructure. The chart shows its share of real assets: large claims service centers and offices that support millions of clients.
Market segment balance sheet capitalization - Semiconductor equipment
Applied Materials, like Lam Research, builds equipment for the semiconductor industry. The sector's asset chart demonstrates how capital-intensive it is. Applied Materials is one of its pillars, and its own business also requires significant R&D and manufacturing assets.
Book value of all companies included in the broad market index - GURU.Markets
Applied Materials, Inc. is the largest supplier of semiconductor manufacturing equipment. Its book value comes from the massive production and research facilities where they build the machines that, in turn, create virtually all the world's chips.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Applied Materials Inc.
Applied Materials, Inc. is the largest supplier of chip manufacturing equipment. Its valuation is consistently higher than the value of its factories, as the market pays a premium for its technological leadership and its key role in driving the growth of the entire digital economy.
Market to book capitalization ratio in a market segment - Semiconductor equipment
Applied Materials is the largest supplier of equipment, services, and software for semiconductor chip manufacturing. Its business is directly dependent on industry investment cycles. This chart shows how its market valuation reflects expectations for future demand for chips and, consequently, for the equipment needed to manufacture them.
Market to book capitalization ratio for the market as a whole
Applied Materials is the world's largest supplier of equipment, services, and software for semiconductor chip manufacturing. This chart shows the average market valuation. AMAT's valuation, however, is cyclical and serves as a barometer of the health of the entire semiconductor industry, reflecting chipmakers' capacity expansion plans.
Debts of the company, segment and market as a whole
AMAT - Company debts Applied Materials Inc.
For Applied Materials, a leader in semiconductor manufacturing equipment, its debt policy reflects the industry's highly cyclical and capital-intensive nature. The company uses its financial flexibility to invest in R&D and smooth out fluctuations in demand from chip makers. This chart illustrates its efforts to balance the technology race.
Market segment debts - Semiconductor equipment
Applied Materials is the largest supplier of equipment, services, and software for semiconductor manufacturing. Its business is highly cyclical, driven by chipmaker investments. The company maintains a prudent financial policy to maintain resilience during downturns. This chart shows how Applied Materials manages debt amid industry volatility.
Market debt in general
Applied Materials is the largest supplier of equipment, services, and software for semiconductor and display manufacturing. Its business is directly dependent on investment cycles in the chip industry. This total debt chart shows the macroeconomic backdrop against which AMAT's clients make decisions about building new fabs, which directly impacts its orders.
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Applied Materials Inc.
Applied Materials is the largest supplier of semiconductor manufacturing equipment and services. This chart shows the company's financial position, which is highly dependent on investment cycles in the chip industry. Its debt load can fluctuate, reflecting its need for financing during downturns and strong cash flow during periods of growth.
Market segment debt to market segment book capitalization - Semiconductor equipment
Applied Materials is a key supplier of equipment, services, and software for semiconductor manufacturing. Its business is highly cyclical and dependent on the expansion plans of chip makers. This chart shows how the company manages its finances in this environment. It correlates its debt with the sector's market capitalization, reflecting its financial strength.
Debt to book value of all companies in the market
Applied Materials, a key supplier of chip manufacturing equipment, operates in a highly cyclical industry. Its financial policy must take this into account. This chart compares its debt load to the overall market. It shows how the company manages its debt in this volatile environment compared to the average company in the economy.
P/E of the company, segment and market as a whole
P/E - Applied Materials Inc.
This chart illustrates the cyclical nature of Applied Materials, a supplier of chip manufacturing equipment. Its P/E is directly dependent on the investment plans of semiconductor giants. When the industry is booming and new factories are being built, the company's profits and valuation rise, while during downturns, they decline.
P/E of the market segment - Semiconductor equipment
Applied Materials is a key supplier of equipment, services, and software for semiconductor chip manufacturing. The company is located at the heart of the technology chain. This chart reflects the average valuation for the semiconductor equipment sector, serving as an indicator of investment activity in the industry and helping to assess Applied Materials' position.
P/E of the market as a whole
Applied Materials is the largest supplier of equipment, services, and software for semiconductor chip manufacturing. Its business is at the heart of the technology industry and is subject to its cyclical nature. This sentiment chart is important because it influences the capital expenditures of chip manufacturers, Applied Materials's primary customers.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Applied Materials Inc.
Applied Materials is the largest supplier of equipment, services, and software for semiconductor chip manufacturing. This chart reflects expectations for the investment cycle in the semiconductor industry. The company's valuation is directly dependent on forecasts for capital expenditures by chip manufacturers on the construction and equipment of new fabs worldwide.
Future (projected) P/E of the market segment - Semiconductor equipment
Applied Materials is the largest supplier of equipment, services, and software for semiconductor chip manufacturing. Its business is a leading indicator for the entire industry. This chart reflects chipmaker capital expenditure expectations. The comparison with the sector demonstrates how optimistic the market is about the future of the semiconductor industry.
Future (projected) P/E of the market as a whole
Applied Materials is the largest supplier of equipment, services, and software for semiconductor chip manufacturing. The company is located at the very center of the tech industry. This chart, reflecting overall investment expectations, is critically important, as it determines chipmakers' willingness to invest billions in expanding production capacity.
Profit of the company, segment and market as a whole
Company profit Applied Materials Inc.
Applied Materials, Inc. is the largest supplier of equipment, services, and software for semiconductor chip manufacturing. The company's profits are directly tied to investment cycles in the semiconductor industry. This chart reflects global capital expenditures on the construction and modernization of chip fabs.
Profit of companies in the market segment - Semiconductor equipment
Applied Materials is the world's largest supplier of semiconductor manufacturing equipment, services, and software. Its systems are essential for the creation of virtually every new chip. Chipmakers' capital expenditures directly impact Applied Materials' revenue, making its financial performance a key barometer of the semiconductor industry's investment cycle.
Overall market profit
Applied Materials is the world's largest supplier of equipment, services, and software for semiconductor chip manufacturing. Its systems are used at every stage of chip production. Applied Materials' orders and forecasts serve as a leading indicator for the entire semiconductor industry, predicting investment cycles and future production volumes.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Applied Materials Inc.
Applied Materials is the world's largest supplier of semiconductor manufacturing equipment and services. Its financial results, the expectations for which are reflected in this chart, are a leading indicator for the entire chip industry. Chipmaker capital expenditures are the main driver for AMAT.
Future (predicted) profit of companies in the market segment - Semiconductor equipment
Applied Materials is the world's largest supplier of equipment, services, and software for semiconductor chip manufacturing. This chart shows the projected profit trajectory for the semiconductor equipment sector. This data allows us to assess the extent to which the company's business is dependent on investment cycles in the semiconductor industry.
Future (predicted) profit of the market as a whole
The trajectory on this chart reflects expectations for the largest supplier of semiconductor manufacturing equipment. Applied Materials' profit forecast depends on investment cycles in the chipmaking industry. Demand for memory, logic chip, and display manufacturing equipment determines the company's revenue in the context of global digitalization.
P/S of the company, segment and market as a whole
P/S - Applied Materials Inc.
Applied Materials is the largest supplier of equipment, services, and software for semiconductor chip manufacturing. This chart shows how investors value its revenue, which depends on the capital expenditures of chip manufacturers. The multiple reflects the cyclicality of the industry and expectations of future chip demand.
P/S market segment - Semiconductor equipment
Applied Materials supplies equipment, services, and software for the production of semiconductor chips and displays, serving as a key link in the technology chain. This chart shows the industry average revenue estimate. It helps understand how capital expenditures at giants like TSMC and Intel impact the company's valuation.
P/S of the market as a whole
Applied Materials is the largest supplier of equipment, services, and software for semiconductor chip manufacturing. Its revenue is a key indicator of investment activity in the industry. This chart, displaying average revenue estimates for AMAT, provides insight into investor sentiment regarding current and future semiconductor demand.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Applied Materials Inc.
Applied Materials is the largest supplier of equipment, services, and software for semiconductor chip manufacturing. Its revenue is directly linked to capital investments by chipmakers in new production facilities. This chart is an indicator of market expectations regarding the future growth of the semiconductor industry and investment in its development.
Future (projected) P/S of the market segment - Semiconductor equipment
Applied Materials is the largest supplier of equipment, services, and software for semiconductor chip manufacturing. This chart shows how investors view its central role in the industry. To what extent does its valuation depend on global investment cycles in the construction of new chip factories?
Future (projected) P/S of the market as a whole
Applied Materials is the world's largest supplier of equipment, services, and software for semiconductor chip manufacturing. Its orders and revenue are leading indicators for the entire industry. Chipmakers' investment plans, reflected in AMAT results, underpin the forecasts for the technology sector shown in this chart.
Sales of the company, segment and market as a whole
Company sales Applied Materials Inc.
Applied Materials is the world's largest supplier of semiconductor chip manufacturing equipment and software. Demand for the company's products is directly linked to chip makers' plans to build new fabs and upgrade existing ones. This chart serves as a leading indicator for the entire semiconductor industry.
Sales of companies in the market segment - Semiconductor equipment
Applied Materials is the world's largest supplier of equipment, services, and software for semiconductor chip manufacturing. Its systems are used to create virtually every new chip in the world. This chart shows total sales in the sector, reflecting the investment cycles in the semiconductor industry, which directly impact AMAT's business.
Overall market sales
Applied Materials (AMAT) is the world's largest supplier of equipment, services, and software for semiconductor chip manufacturing. The company is at the heart of the technological revolution. This chart, reflecting investment in the technology sector, is vital for AMAT. Demand for chips determines how much manufacturers are willing to invest in new equipment.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Applied Materials Inc.
Applied Materials is the world's largest supplier of semiconductor chip manufacturing equipment and services. The company's future revenues are directly dependent on capital expenditures from chipmakers such as Intel, Samsung, and TSMC. This chart is a key indicator of the semiconductor industry's investment cycle and fab construction plans.
Future (projected) sales of companies in the market segment - Semiconductor equipment
Applied Materials is the world's largest supplier of semiconductor chip manufacturing equipment, services, and software. This chart reflects projected revenues for the entire semiconductor equipment sector. It is an indicator of chip manufacturers' plans to expand and modernize their factories, which directly impacts Applied Materials' orders.
Future (projected) sales of the market as a whole
Applied Materials is the largest supplier of equipment, services, and software for semiconductor and display manufacturing. Its revenue is directly dependent on the capital expenditures of chip manufacturers. This chart, reflecting global economic expectations, is a leading indicator of demand for electronics and, consequently, for new production capacity, which requires AMAT equipment.
Marginality of the company, segment and market as a whole
Company marginality Applied Materials Inc.
Applied Materials is the world's largest supplier of semiconductor manufacturing equipment, services, and software. This chart reflects its key role in the process chain. When chipmakers build new fabs, they purchase equipment from Applied Materials, which directly impacts its financial performance.
Market segment marginality - Semiconductor equipment
Applied Materials is the world's largest supplier of equipment, services, and software for semiconductor and display manufacturing. Its technologies are essential for the creation of virtually every new chip. This metric illustrates how its critical role in the process chain and cyclical demand for chips shape the company's operational efficiency.
Market marginality as a whole
Applied Materials is the world's largest supplier of equipment, services, and software for semiconductor chip manufacturing. This chart shows average profitability. Against this backdrop, Applied Materials serves as a barometer of the semiconductor industry. Its profitability is directly dependent on the investment plans of chip manufacturers and the technological race to create more powerful processors.
Employees in the company, segment and market as a whole
Number of employees in the company Applied Materials Inc.
Applied Materials is the largest supplier of equipment, services, and software for semiconductor chip manufacturing. This chart illustrates the team that makes technological progress possible. Headcount is closely tied to chipmakers' investment cycles and reflects the demand for equipment to create increasingly powerful processors.
Share of the company's employees Applied Materials Inc. within the market segment - Semiconductor equipment
This figure illustrates Applied Materials' fundamental role in the semiconductor industry. As the largest supplier of chip manufacturing equipment, its share of employees in the sector reflects its critical importance to the entire technology ecosystem. These are the engineers and scientists who create the machines that enable the production of increasingly powerful and compact chips.
Number of employees in the market segment - Semiconductor equipment
Applied Materials is a global leader in equipment, services, and software for semiconductor and display manufacturing. Its technologies are essential for creating modern chips. The company is a magnet for engineers and scientists in materials science. This chart illustrates the science-intensive nature of the semiconductor industry, where AMAT is a key employer.
Number of employees in the market as a whole
Applied Materials (AMAT) is a pillar of the semiconductor industry. The company supplies the equipment, materials, and software needed to manufacture virtually every chip in the world. This chart reflects the scale of digitalization. This entire economy runs on chips, and AMAT's machines and technologies are essential for their mass production in foundries.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Applied Materials Inc. (AMAT)
Applied Materials is one of the largest suppliers of semiconductor manufacturing equipment. It's a capital- and knowledge-intensive business. Its high per-employee ratio reflects both the enormous cost of the equipment it produces and the intellectual capital of its engineers who create chip manufacturing technologies.
Market capitalization per employee (in thousands of dollars) in the market segment - Semiconductor equipment
Applied Materials is the "shovel supplier" for the semiconductor era. The company produces essential, complex equipment for chip factories. It's a cyclical, high-tech, and R&D-intensive business. This metric reflects the market value per employee, demonstrating its critical, high-tech role in the IT industry.
Market capitalization per employee (in thousands of dollars) for the overall market
Applied Materials is the largest supplier of equipment, services, and software for semiconductor manufacturing. This chart demonstrates the capital intensity and technological complexity of the industry. The high market valuation per employee reflects the critical importance of the company's products to the entire chip manufacturing chain.
Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Applied Materials Inc. (AMAT)
Applied Materials (AMAT) is the largest supplier of chip manufacturing equipment. When TSM builds a factory, AMAT and LRCX supply the machines. This chart shows how much the company benefits from the global semiconductor arms race. Demand for chips requires new equipment, which ensures AMAT's high profit per engineer.
Profit per employee (in thousands of dollars) in the market segment - Semiconductor equipment
Applied Materials (AMAT) is a manufacturer of chip fabrication equipment. This chart shows the industry average for the "Semiconductor Equipment" sector. This is an "R&D business," where companies sell "machines" worth hundreds of millions of dollars. The average here is high because the intellectual labor of elite engineers sustains the entire industry.
Profit per employee (in thousands of dollars) for the market as a whole
Applied Materials is a leading supplier of equipment, services, and software for the production of semiconductor chips, displays, and solar panels. The company is a cornerstone of the entire electronics industry. This figure demonstrates how supplying complex manufacturing systems to tech giants creates a highly efficient business.
Sales to employees of the company, segment and market as a whole
Sales per company employee Applied Materials Inc. (AMAT)
Applied Materials is the largest supplier of equipment, services, and software for semiconductor manufacturing. This chart shows how the company supplies the entire industry. Its complex systems are the foundation of any chip factory, allowing it to generate very high revenue per employee involved in their development and maintenance.
Sales per employee in the market segment - Semiconductor equipment
Applied Materials (AMAT) is a leading provider of equipment, services, and software for semiconductor and display manufacturing. This chart shows the average revenue per employee in the segment. In this complex and cyclical industry, this is an important indicator of operational efficiency. How productive is AMAT compared to competitors like Lam Research?
Sales per employee for the market as a whole
Applied Materials (AMAT) β Like Lam Research, they produce semiconductor manufacturing equipment. AMAT specializes in other stages, such as wafer deposition. It's a B2B business selling highly complex and expensive systems. This chart illustrates the high cost of their technology: each engineer creates the equipment needed to manufacture chips.
Short shares by company, segment and market as a whole
Shares shorted by company Applied Materials Inc. (AMAT)
Applied Materials (AMAT) is the largest supplier of semiconductor manufacturing equipment. The company's business is directly dependent on the capital expenditures of chipmakers (TSMC, Intel, Micron). This chart shows the bets of those expecting a downturn in the chip investment cycle. A reduction in new fab construction immediately impacts AMAT's orders.
Shares shorted by market segment - Semiconductor equipment
Applied Materials (AMAT) is one of the largest suppliers of semiconductor manufacturing equipment. Modern chips are impossible to manufacture without its machines. This chart reflects the overall sentiment in the sector. It reflects investors' collective bets that the semiconductor cycle has peaked, and chipmakers (AMAT's customers) are cutting back on equipment orders.
Shares shorted by the overall market
Applied Materials (AMAT) is a leading supplier of semiconductor manufacturing equipment. Its clients include all the chipmakers (Intel, TSM, Micron). It's a hypercyclical business. This chart shows the general fear. When it rises, investors expect a downturn in the IT sector. Chipmakers immediately freeze plans to build new factories, and AMAT's orders evaporate.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Applied Materials Inc. (AMAT)
Applied Materials is the largest supplier of chip manufacturing equipment. The business is highly cyclical. This oscillator, above 70, often signals a peak in semiconductor investment. Below 30, it typically marks the cycle bottom, indicating a potential recovery in equipment demand.
RSI 14 Market Segment - Semiconductor equipment
Applied Materials (AMAT) is a "one-stop shop" for chip foundries. They manufacture equipment for multiple production stages. This indicator shows the "temperature" of the sector. It helps us understand: is AMAT "overheated" as a barometer for the entire sector, or is there a general "overheating" of the entire equipment industry?
RSI 14 for the overall market
Applied Materials is a key supplier of semiconductor manufacturing equipment, operating across all segments (logic, memory, and displays). It's a highly cyclical business. This indicator helps assess the extent to which general market euphoria or panic coincides with or conflicts with the semiconductor cycle, which underlies AMAT.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast AMAT (Applied Materials Inc.)
For Applied Materials (AMAT), this chart reflects expectations for the chip industry cycle. As the largest supplier of semiconductor manufacturing equipment, AMAT is a pure cyclical bet. Analysts, when setting targets, try to anticipate the bottom and peak of chip demand, which dictates capital expenditures for its clients (TSMC, Samsung, Intel).
The difference between the consensus estimate and the actual stock price AMAT (Applied Materials Inc.)
Applied Materials (AMAT) is a leading supplier of semiconductor manufacturing equipment, covering a wide range of processes. This chart shows the difference between the consensus forecast and the price. It reflects whether analysts believe the AI ββboom and the construction of new chip factories around the world will generate orders and growth potential for AMAT.
Analyst consensus forecast for stock prices by market segment - Semiconductor equipment
Applied Materials is one of the largest suppliers of semiconductor manufacturing equipment. Its machines are essential for chip production. This chart shows analysts' aggregate expectations for the chip equipment sector. It reflects whether experts anticipate a new round of fab investment or a decline in investment in the industry.
Analysts' consensus forecast for the overall market share price
Applied Materials (AMAT) is a chip foundry builder. The company produces wafer fabrication equipment. It's a boom-bust business. This chart shows the general consensus forecast. If experts predict a downturn, manufacturers (like Micron) immediately cut their budgets for new equipment, leading to a collapse in AMAT's orders.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Applied Materials Inc.
Applied Materials (AMAT) is the largest supplier of semiconductor manufacturing equipment (WFE). Their machines are used at all key stages of chip production. This chart is one of the main cyclical indicators of the semiconductor industry. Its dynamics fully reflect the capital investment cycles of chipmakers (Samsung, Intel, TSM) in the construction of new factories.
AKIMA Market Segment Index - Semiconductor equipment
Applied Materials (AMAT) is a pillar of the semiconductor industry, supplying equipment for the production of virtually every chip in the world. This aggregate metric evaluates companies. The chart shows the average value for the segment. This benchmark helps us understand how AMAT, as a supplier of picks and shovels in the technology race, outperforms the average competitor.
The AKIM Index for the overall market
Applied Materials (AMAT) is a pillar of the semiconductor industry. The company produces the equipment needed to create chips, and its business is directly dependent on the fab expansion plans of TSM, Intel, and Samsung. This chart, showing the market average, serves as a benchmark. It allows one to assess how AMAT, located at the epicenter of a capital-intensive and cyclical sector, compares to the overall macroeconomic picture.