Applied Materials Stock Target Price and Analyst Consensus
| AMAT Stock | USD 196.06 2.82 1.46% |
The prevalent analyst and expert consensus on Applied Materials is Strong Buy with 17 strong buy estimates. The prevailing projected target price is 149.06 with 36 professional opinions. Some of the most common ways Applied Materials analysts use to provide public buy-or-sell recommendation are financial statements evaluation and conference calls analysis. They also talk to Applied Materials executives, vendors, and customers. Applied Materials buy-or-sell recommendation and consensus module provides average expert sentiment on the projected Applied Materials target price to derive its highest and lowest estimates based on target price volatility of 0.0. Check out Macroaxis Advice on Applied Materials to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. For more information on how to buy Applied Stock please use our How to Invest in Applied Materials guide.
Lowest Forecast 135.64 | Highest Forecast 165.46 | Target Price 149.06 |
Applied |
It's important to approach Applied Materials' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Applied Materials Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Applied target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Applied Materials' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 36 | Strong Buy |
Most Applied analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Applied stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Applied Materials, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationApplied Materials Target Price Projection
Applied Materials' current and average target prices are 196.06 and 149.06, respectively. The current price of Applied Materials is the price at which Applied Materials is currently trading. On the other hand, Applied Materials' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Applied Materials Market Quote on 25th of April 2024
Target Price
Analyst Consensus On Applied Materials Target Price
Applied Materials Analyst Ratings
Applied Materials' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Applied Materials stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Applied Materials' financials, market performance, and future outlook by experienced professionals. Applied Materials' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.
Steps to utilize Applied Materials price targets
Applied Materials' stock target price is an estimate of its future price, usually made by analysts. Using Applied Materials' target price to determine if it is a suitable investment can be done through the following steps:- Look at Applied Materials' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
- Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
- Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
- Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Applied Materials' stock is likely to perform well.
- Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Additional Applied Materials Value Projection Modules
Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Applied Materials is a key component of Applied Materials valuation and have some predictive power on the future returns of a Applied Materials.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Applied Materials' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Business Services Invested over 100 shares | |
 | Dividend Beast Invested over 60 shares | |
 | Macroaxis Index Invested few shares | |
 | Baby Boomer Prospects Invested over 40 shares | |
 | Banking Invested over 40 shares | |
 | Manufacturing Invested over 40 shares | |
 | Driverless Cars Invested few shares | |
 | Synthetics Invested over 100 shares | |
Check out Macroaxis Advice on Applied Materials to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. For more information on how to buy Applied Stock please use our How to Invest in Applied Materials guide.Note that the Applied Materials information on this page should be used as a complementary analysis to other Applied Materials' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Applied Stock analysis
When running Applied Materials' price analysis, check to measure Applied Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Materials is operating at the current time. Most of Applied Materials' value examination focuses on studying past and present price action to predict the probability of Applied Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Materials' price. Additionally, you may evaluate how the addition of Applied Materials to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |
The data published in Applied Materials' official financial statements usually reflect Applied Materials' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Applied Materials. For example, before you start analyzing numbers published by Applied accountants, it's critical to develop an understanding of what Applied Materials' liquidity, profitability, and earnings quality are in the context of the Semiconductors & Semiconductor Equipment space in which it operates.
Please note, the presentation of Applied Materials' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Applied Materials' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Applied Materials' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Applied Materials. Please utilize our Beneish M Score to check the likelihood of Applied Materials' management manipulating its earnings.