AMAT · Applied Materials, Inc.

S&P 500 #20 · NASDAQ-100 #16 · Nasdaq

Risiko 5/10 · HIGH RISK · cyclical chip-equipment · $476.46 ▼ 7.82%

Kennzahlen

• Price $476.46
• Market cap $378.3B
• P/E (ttm) 44.74
• Div yield 0.41%
• 52-wk range $154.47 – $739.67
• Index rank #20 / #16

Wichtigste Risiken

• Stretched valuation after ~4x run (Shareholders) — HIGH
• Semiconductor-capex cyclicality (Shareholders) — MED
• China export restrictions (Shareholders) — MED
• Customer concentration (TSMC etc.) (Shareholders) — LOW

Fazit

Leading semiconductor-equipment maker riding the AI capex boom to a multi-bagger year — highly cyclical.

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