Market Eyes LiveApplied Materials Inc (AMAT) Stock Rating & Analysis
MELANY's data-driven read on Applied Materials Inc · Semiconductors & Related Devices.
Applied Materials is the world's largest semiconductor wafer fabrication equipment (WFE) manufacturer, with a broad portfolio spanning nearly every part of the WFE ecosystem. It holds a leading market share in deposition, the layering of new materials onto semiconductor wafers, and is more exposed to general-purpose logic chips made at integrated device manufacturers and foundries. Its customers include the world's largest chipmakers, such as TSMC, Intel, and Samsung.
Why AMAT scores 62/100
MELANY scores Applied Materials Inc 62/100 by weighing eight factors. Here is how AMAT breaks down.
Whether the price looks cheap or expensive against earnings, growth, and peers.
- Forward P/E 29.5x, earnings growth accelerating
- PEG ratio 1.00 (< 1 = undervalued)
Margins, returns on capital, and balance-sheet strength.
- Gross margin 49%
- ROE 40%
Direction and relative strength of the recent share-price trend.
- 50-day MA above 200-day (golden cross zone)
History of beating or missing estimates, and where estimates are heading.
- Beat EPS estimates 4 of last 4 quarters
What Wall Street price targets and revisions are signalling.
- Analyst targets 29% upside
Near-term events that could move the stock.
Upside weighed against volatility and drawdown risk.
How the current rate and market regime suits this kind of company.
Key risks for AMAT
- Performance partly driven by AI infrastructure (semis), rotation away from this theme would hurt
Sector and theme context
Applied Materials Inc sits in the AI infrastructure (semis) theme, which MELANY currently rates 85/100 for strength. Theme strength feeds AMAT's momentum and catalyst factors above.
AMAT trade plan (members only)
MELANY has a full position plan for Applied Materials Inc: a smart entry zone, an alert level, position sizing, and quarterly review triggers. It unlocks free when you create an account.
How MELANY rates AMAT
MELANY is a rules-based engine that scores every stock from 0 to 100 across eight weighted factors, then re-scores as new price, earnings, and fundamental data arrive. Applied Materials Inc's 62/100 reflects mature factor weighting for its profile. Position framework managed by score-based check-ins, not a fixed holding period.
Ratings are algorithmic and change with the data. They are research and education, not personalized investment advice.
Frequently asked questions about AMAT
Is Applied Materials Inc (AMAT) a buy?
As of 2026-08-21, MELANY rated Applied Materials Inc Runner! with a composite score of 62/100. That is a dated snapshot, not the live rating, and it is an algorithmic reading built from eight factors rather than personalized investment advice. Review the factor breakdown above and the disclaimer below before making any decision.
What is Applied Materials Inc's MELANY score?
Applied Materials Inc (AMAT) has a MELANY composite score of 62/100, combining valuation, business quality, price momentum, earnings track record, analyst sentiment, catalyst setup, risk-adjusted profile, and macro fit.
How is the AMAT stock rating calculated?
MELANY scores AMAT from 0 to 100 across eight weighted factors using live market and fundamental data, then refreshes the rating automatically as new data arrives.
Should I buy Applied Materials Inc stock?
That decision is yours; Market Eyes Live does not give buy or sell advice. What the data says: MELANY rates Applied Materials Inc (AMAT) Runner! with a composite of 62/100 as of 2026-08-21. The factor breakdown above shows what is driving that, which is a better basis for a decision than any one-word verdict.
What is the AMAT stock price forecast?
MELANY does not publish price targets or forecasts for AMAT. Predicting a future price is exactly the kind of false precision the confidence framework avoids. Instead it scores today's setup, 62/100 across eight factors for Applied Materials Inc, and re-scores automatically as new price, earnings, and fundamental data arrive.
Is AMAT stock overvalued or undervalued?
MELANY's valuation factor currently reads 34/100 for Applied Materials Inc, where a higher score means the price looks more attractive against earnings, growth, and peers. Scores in the 70s and above read as attractively priced, the mid range as roughly fair, and low scores as stretched. The factor breakdown above shows what drives AMAT's read.
What price should I buy AMAT at?
Rather than chasing the current price, MELANY computes a smart entry zone for AMAT: the price area where risk and reward actually favor a new position, plus an alert level and position sizing. The exact levels unlock free when you create a Market Eyes Live account.
What are the risks of buying AMAT stock?
The top risks MELANY currently flags for Applied Materials Inc: Performance partly driven by AI infrastructure (semis), rotation away from this theme would hurt. The rating on this page already weighs these against the bullish factors; see the risk-adjusted profile score in the breakdown above.
Is Applied Materials Inc a good long-term investment?
For long-term durability the two factors that matter most are business quality, which MELANY scores 89/100 for Applied Materials Inc, and earnings track record, at 77/100. The 62/100 composite blends those with six shorter-horizon factors. Durable quality at a fair price is the long-term case to test; this is research, not personalized investment advice.
Will AMAT stock go up?
Nobody can promise a stock's direction, and Market Eyes Live does not predict prices. The measurable part: MELANY's price momentum factor reads 67/100 for AMAT right now, and the catalyst setup factor tracks whether near-term events could move it. Both re-score automatically as the data changes.
How current is this AMAT rating?
The rating on this page is a snapshot of MELANY's read as of 2026-08-21. The price shown updates live, but the score is not recomputed on this page. MELANY re-scores AMAT continuously as new price, earnings, and fundamental data arrive, and that current rating is free in the app.
AMAT's entry zone, live alerts, and full trade plan are free either way. The app is our flagship.