Applied Materials Stock Got Crushed And That's Good News [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
Company Research
Source: Seeking Alpha
Summary During the last months, Applied Materials' stock has converged back to the S&P 500 performance. The company's financial performance seems to suggest the convergence was unwarranted. However, the value trap narrative has been prevalent in this stock. We have defined 3 major scenarios for this stock. That should provide us with a better understanding of the company's risk-return relation. Looking at the performance for Applied Materials ( AMAT ) stock price, we can see that, if we take the beginning of 2015 as the start for our comparison, it has almost converged to the performance of the S&P 500 ( SPY ). Graph 1 – Applied Materials vs S&P 500 relative performance (2015 to present) (Source: Yahoo Finance ) Now, looking at how the company has performed, during the same period, we see a different picture. Table 1 – Applied Materials' sales, margins and profit evolution (2017 – 2014) Note : The n
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AMAT
News
- Global Next Generation Non Volatile Memory Business Report 2024: Market to Reach $37.3 Billion by 2030 - Critical Role of Non-volatile Memory in Smart City Applications Bodes well for the Sector [Yahoo! Finance]Yahoo! Finance
- Q4 Earnings Highlights: Teradyne (NASDAQ:TER) Vs The Rest Of The Semiconductor Manufacturing Stocks [Yahoo! Finance]Yahoo! Finance
- Applied Materials: Domination In Technology Inflections (Rating Upgrade) [Seeking Alpha]Seeking Alpha
- Applied Materials (NASDAQ:AMAT) Is Increasing Its Dividend To $0.40 [Yahoo! Finance]Yahoo! Finance
- IMF chief quotes Churchill as she warns of global chaos [Yahoo! Finance]Yahoo! Finance
AMAT
Earnings
- 2/15/24 - Beat
AMAT
Sec Filings
- 4/3/24 - Form 4
- 4/3/24 - Form 4
- 3/11/24 - Form 4
- AMAT's page on the SEC website