May 25, 2025 a 01:00 pm
AMAT: Analysts Ratings - Applied Materials, Inc.
Applied Materials, Inc. (AMAT) provides pivotal manufacturing equipment, services, and software essential for the semiconductor and display industries. As market demands shift, the company's versatile approach in its three main segments—Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets—positions it advantageously. The current analyst sentiment predominantly leans towards a "Buy" perspective, reflecting a confident outlook on its future performance despite some mixed sentiments.
Historical Stock Grades
An analysis of the recent analyst recommendations for AMAT reveals a strong sentiment leaning towards favorable ratings. With 21 analysts recommending a "Buy" and 6 suggesting a "Strong Buy," the stock shows potential growth in investor confidence. There are only 11 "Hold" and minimal "Sell" or "Strong Sell" suggestions, highlighting a mostly positive outlook.
| Rating | Count | Visualization |
|---|---|---|
| Strong Buy | 6 | |
| Buy | 21 | |
| Hold | 11 | |
| Sell | 1 | |
| Strong Sell | 0 |
Sentiment development
Over recent months, the sentiment around Applied Materials, Inc. has displayed slight fluctuations. While the "Strong Buy" ratings have slightly decreased, "Buy" ratings have shown overall resilience. Key observations include:
- The total number of ratings has slightly increased from earlier months, suggesting growing interest.
- Initial strong positions have softened, with a gradual increase in "Hold" positions.
- The market shows adaptability, potentially reacting to broader industry changes.
Percentage trends
A closer look into percentage trends shows a shift in opinion over recent months. The share of "Hold" ratings has increased by approximately 10% since last year, indicating a cautious stance. Key points include:
- Decrease in "Strong Buy" sentiment shifted towards more conservative "Hold" stances.
- The "Buy" trend holds strong, accounting consistently for the majority of analyst opinions.»
- Market analysts appear divided but generally optimistic about the stock's long-term prospects.
Latest Analyst Recommendations
Recent analyst recommendations continue to favor Applied Materials, Inc., with most recent assessments maintaining earlier positions. This endurance suggests confidence in AMAT's market position. Below are some of the latest actions:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-05-16 | Underweight | Underweight | Morgan Stanley |
| 2025-05-16 | Overweight | Overweight | Cantor Fitzgerald |
| 2025-05-16 | Buy | Buy | Citigroup |
| 2025-05-16 | Buy | Buy | Needham |
| 2025-05-16 | Overweight | Overweight | Wells Fargo |
Analyst Recommendations with Change of Opinion
Over recent periods, a few analysts have adjusted their stance on AMAT, revealing changes in market perception. Such shifts may indicate new data or strategies influencing confidence in the company's trajectory. Recent changes are illustrated below:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-03-28 | Buy | Hold | Jefferies |
| 2025-01-17 | Overweight | Sector Weight | Keybanc |
| 2024-12-05 | Underweight | Equal Weight | Morgan Stanley |
| 2024-06-05 | Equal Weight | Underweight | Barclays |
| 2024-05-13 | Hold | Buy | Jefferies |
Interpretation
The continued "Buy" and "Overweight" classifications suggest analysts perceive a strong future performance for AMAT. However, the rise in "Hold" ratings hints at some cautiousness regarding short-term challenges. Overall, the analyst sentiment appears stable, with room for optimism if the company maintains its market strategy and adapts to industry changes.
Conclusion
Overall, Applied Materials, Inc. retains a positive analyst sentiment, indicative of its robust market presence and potential growth. While most ratings support a buy, minor caution is urged given recent shifts towards neutral holds. The evolving landscape of the semiconductor and display sectors poses both opportunities and challenges, which AMAT seems adequately prepared to navigate. As such, the stock remains a promising consideration for investors aware of inherent industry volatilities.