keine FinanzberatungAMAT · Applied Materials, Inc.
Biggest maker of chip-fabrication equipment, riding the AI fab buildout
Risiko 5/10 · MODERATE RISK · semi-cap cyclical · $454.71 ▲ 4.31%Von KI geschrieben
Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren
Kennzahlen
- Price $454.71
- Market cap $360.9B
- P/E (ttm) 39.2
- Div yield 0.47%
- 52-wk range $161.75 – $739.67
- Index rank #20 / #16
Wichtigste Risiken
- Equipment orders fall off a cliff when fabs digest capacity (Shareholders) — HIGH
- China export controls carve out a big revenue slice (Shareholders) — MED
- A handful of giant customers set the capex pace (Shareholders) — MED
- AI buildout pauses and guidance resets lower (Shareholders) — MED
Fazit
A quality picks-and-shovels play on the AI buildout, provided you can stomach the amplitude of the equipment cycle.
Recherche, keine Anlageberatung.