AMAT Stock Price Prediction 2026-2027
AI-powered forecast for Applied Materials Inc
Based on Wall Street consensus estimate - Medium Confidence
Current Price
$307.24
Price Targets for 2027
Bear Case
$248.62
-19.1%
Base Case
$266.34
-13.3%
Bull Case
$284.07
-7.5%
Prediction Tracking
Coming Soon for AMAT
Tracking begins January 2026
We are building a comprehensive track record of our AI predictions. Check back to see how our forecasts perform against actual results.
Upcoming Events for AMAT
Key Factors Influencing AMAT Stock
Bullish Factors
- Market position and competitive advantages
Risk Factors
- High P/E ratio of 34.7x may limit upside
- Declining revenue growth of -0.0%
- Bear case implies 19% downside risk
- Market volatility and macroeconomic factors
- Competitive pressures in Semiconductor Equipment & Materials
Prediction Methodology
These predictions are based on the Wall Street consensus price target of $266.34.
Bull and bear cases are calculated with a reasonable spread around the consensus based on historical volatility.
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Access live data, AI insights, and detailed valuations for AMAT
Frequently Asked Questions
What is AMAT stock price today?
AMAT (Applied Materials Inc) stock is trading at $307.24 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).
Is AMAT stock going up or down today?
AMAT stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.
Should I buy AMAT stock now?
The decision to buy AMAT depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.
Is AMAT a buy, hold, or sell right now?
Our AI-powered analysis provides buy/hold/sell recommendations for AMAT based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.
Is AMAT stock overvalued or undervalued?
AMAT currently trades at a P/E ratio of 34.74, which may indicate premium valuation. Our DCF calculator provides intrinsic value estimates to help determine if AMAT is fairly priced.
What is AMAT's P/E ratio?
AMAT has a price-to-earnings (P/E) ratio of 34.74, which measures how much investors are willing to pay per dollar of earnings. Compare this to industry peers and historical averages for context.
What is AMAT's market cap?
AMAT (Applied Materials Inc) has a market capitalization of $239.93 billion, making it a large-cap stock.
What is AMAT's price to book ratio?
AMAT trades at a price-to-book (P/B) ratio of 11.70, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.
Does AMAT pay dividends?
Yes, AMAT pays dividends with a current yield of 0.01%. Dividend payments provide income for investors in addition to potential stock price appreciation.
What is AMAT's dividend yield?
AMAT's dividend yield is 0.01%, calculated as annual dividends divided by the current stock price. This represents the annual return from dividends alone.
Is AMAT stock a good long-term investment?
AMAT's long-term investment potential depends on sustainable competitive advantages, revenue growth, profitability, management quality, and industry dynamics. Our AI analysis evaluates these factors to assess long-term prospects.
What is AMAT's revenue growth rate?
AMAT has shown revenue growth of -0.0% over recent periods. Consistent revenue growth is a key indicator of business health and competitive positioning.
Is AMAT profitable?
Yes, AMAT is profitable with a profit margin of 0.2%. This indicates the company generates 0.2 cents of profit for every dollar of revenue.
What are the risks of investing in AMAT?
Key risks for AMAT include market volatility, competitive pressures, regulatory changes, economic conditions, execution risks, and company-specific factors. Our AI analysis identifies material risks and their potential impact on valuation.
How does AMAT compare to its competitors?
Compare AMAT to industry peers on our dashboard using metrics like P/E ratio, revenue growth, profit margins, market share, and valuation multiples. Competitive analysis helps contextualize AMAT's performance and positioning.
What is AMAT's stock price target for 2026?
Our AI model provides price targets for AMAT based on fundamental analysis: Bull case $399.41 (+30%), Base case $353.33 (+15%), Bear case $276.52 (-10%). Visit our prediction page for detailed forecasts.
What do analysts say about AMAT?
Wall Street analysts provide ratings (buy/hold/sell) and price targets for AMAT. Our dashboard aggregates analyst consensus, target prices, and recent upgrades/downgrades to help you understand professional sentiment.
When is AMAT's next earnings report?
AMAT reports earnings quarterly. Check our dashboard for the upcoming earnings date, analyst estimates for revenue and EPS, and historical earnings performance. Earnings reports often drive significant stock price movements.