Applied Materials Q4: The Fundamentals Slow Down, But The Stock Doesn't [Seeking Alpha]
Applied Materials, Inc. (AMAT)
Last applied materials, inc. earnings: 2/12 04:01 pm
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US:NASDAQ Investor Relations:
appliedmaterials.com/company/investor-relations
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Source: Seeking Alpha
Despite record annual results, AMAT's recent quarter showed declining revenue and earnings, with China exposure shrinking due to trade restrictions. AMAT's stock price has outpaced its fundamentals, fueled by AI enthusiasm rather than sustained operational growth or industry outperformance. I maintain a hold rating on AMAT, viewing shares as overvalued relative to growth prospects and preferring a lower entry point near $150. gorodenkoff/iStock via Getty Images Introduction Applied Materials, Inc. ( AMAT ) is one of the most interesting players in the semiconductor sector because there aren't many alternatives in its niche (at least not for U.S. investors). On the American market, you basically have Applied This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own o
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AMAT
News
- Applied Materials (NASDAQ:AMAT) had its "buy" rating reaffirmed by analysts at Cowen Inc.MarketBeat
- Applied Materials (NASDAQ:AMAT) had its price target raised by analysts at TD Cowen from $260.00 to $315.00. They now have a "buy" rating on the stock.MarketBeat
- Applied Materials (NASDAQ:AMAT) had its "overweight" rating reaffirmed by analysts at Morgan Stanley.MarketBeat
- Applied Materials (NASDAQ:AMAT) had its "overweight" rating reaffirmed by analysts at KeyCorp.MarketBeat
- UBS Raises AMAT Outlook as 2026–2027 WFE Market Accelerates [Yahoo! Finance]Yahoo! Finance
AMAT
Earnings
- 11/13/25 - Beat
AMAT
Sec Filings
- 12/3/25 - Form 4
- 12/3/25 - Form 4
- 11/26/25 - Form 4
- AMAT's page on the SEC website