Why Is AMAT Down 6.61% Today?
Applied Materials experienced a significant stock price drop today, with shares declining $21.07 amid mixed signals in the semiconductor market. The decline comes despite recent positive analyst coverage and ongoing industry momentum.
- Morgan Stanley remains optimistic, positioning AMAT for a potential 'beat and raise' quarter with improved demand and supply chain conditions. The firm sees positive momentum in the semiconductor equipment sector.
- Wall Street analysts continue to show a generally positive outlook on AMAT, with multiple recent reports suggesting the stock remains attractive despite its 80% one-year surge. Analyst upgrades indicate confidence in the company's valuation and market position.
- Recent stock decline might be attributed to broader market pullback and potential profit-taking after the significant annual performance. The semiconductor sector is experiencing volatility as investors reassess valuations.
- The company's strategic positioning remains strong, with recent board additions like Chris Moran from Lockheed Martin Ventures suggesting continued strategic development and industry connections.
- Potential risks include ongoing semiconductor industry challenges, including supply chain uncertainties and potential market overcapacity. Investors should monitor demand signals and global economic conditions.
- Elevated Materials, likely a related industry player, has announced plans to triple production by 2026, indicating continued growth potential in the semiconductor equipment market.
Bottom line for investors: While today's stock decline is notable, AMAT remains well-positioned in the semiconductor equipment sector with strong analyst support. Investors should watch upcoming earnings reports and global semiconductor demand trends for further insights.
Key Statistics
Market Cap
$215.14B
P/E Ratio
30.64
Dividend Yield
0.01%
Volume
8,032,833
Avg Volume
8,329,236
52-Week High
$273.59
52-Week Low
$123.74
About Applied Materials, Inc.
Applied Materials is the largest semiconductor wafer fabrication equipment manufacturer in the world. It has a broad portfolio spanning nearly every corner of the WFE ecosystem. Applied Materials holds leading market share in deposition, which entails the layering of new materials on semiconductor wafers. It is more exposed to general-purpose logic chips made at integrated device manufacturers and foundries. It counts the largest chipmakers in the world as customers, including TSMC, Intel, and Samsung.
Analyst Ratings
View All →
Avg Price Target
$255.27
(-23.3% upside)
| Date | Firm | Rating |
|---|---|---|
| Dec 2, 2025 | Keybanc | |
| Nov 25, 2025 | UBS | |
| Nov 14, 2025 | Wells Fargo | |
| Nov 14, 2025 | JP Morgan | |
| Nov 14, 2025 | Morgan Stanley |
