September 14, 2025 a 09:01 am
AMAT: Analysts Ratings - Applied Materials, Inc.
Applied Materials, Inc. (Ticker: AMAT) provides essential manufacturing equipment, services, and software to core industries such as semiconductors and display technologies. The company's operations span a wide geographical area, providing a robust foundation for market competitiveness. Recently, analyst ratings have shown a favorable outlook with a prevalence of "Buy" recommendations, indicating potential investor confidence in its future growth. Overall, AMAT remains a significant player within its sector, offering both challenges and opportunities for investors.
Historical Stock Grades
Reviewing the latest analyst ratings for AMAT as of September 2025 displays a strong inclination towards optimistic evaluations. The robust number of "Buy" ratings indicates continued confidence in AMAT's strategic direction and business capabilities.
| Rating Category | Number of Ratings | Score Visualization |
|---|---|---|
| Strong Buy | 3 | |
| Buy | 21 | |
| Hold | 14 | |
| Sell | 0 | |
| Strong Sell | 0 |
Sentiment Development
The sentiment surrounding AMAT has observed a subtle shift over recent months. While "Strong Buy" ratings have waned slightly, the "Buy" category maintains its strength, instilling confidence in market stakeholders.
- The total analyst recommendations have relatively stabilized at around 38 recommendations monthly.
- A decrease in "Strong Buy" is observed, dropping from 6 to 3 over recent months, suggesting a cautious sentiment.
- "Hold" ratings show an uptick, perhaps suggesting market volatility or a wait-and-see approach by analysts.
Percentage Trends
The distribution of ratings for AMAT gives insight into analyst perspectives. The percentage of "Strong Buy" ratings has declined, pointing to a shift in confidence levels, whereas "Hold" ratings demonstrate caution ahead.
- In September, "Strong Buys" decreased from 20% to just 7.89%.
- "Buy" ratings are dominant, comprising 55.26% of total recommendations, showing a stronger consensus among analysts.
- The rise in "Hold" ratings, now at 36.84%, suggests more conservative forecasting due to market conditions or company-specific events.
Latest Analyst Recommendations
Several analysts have reassessed their positions on AMAT, reflecting current market conditions and business outlooks. Notably, some previously "Outperform" ratings have been adjusted to "Neutral."
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-09-12 | Neutral | Outperform | Mizuho |
| 2025-08-20 | Neutral | Outperform | Daiwa Capital |
| 2025-08-15 | Overweight | Overweight | JP Morgan |
| 2025-08-15 | Buy | Buy | Stifel |
| 2025-08-15 | Buy | Buy | Citigroup |
Analyst Recommendations with Change of Opinion
Recent shifts in analyst opinions on AMAT highlight potential market reassessment. The move from "Outperform" to "Neutral" by some firms suggests recalibrated market expectations.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-09-12 | Neutral | Outperform | Mizuho |
| 2025-08-20 | Neutral | Outperform | Daiwa Capital |
| 2025-08-15 | Neutral | Buy | B of A Securities |
| 2025-07-07 | Neutral | Buy | Redburn Atlantic |
| 2025-06-06 | Equal Weight | Underweight | Morgan Stanley |
Interpretation
The overall sentiment among analysts towards AMAT reveals a stable yet cautious approach. Recent downgrades might suggest skepticism regarding short-term growth or market conditions. There appears to be a shift towards neutrality, reflecting either increased uncertainty or conservative forecasting. Analysts' opinions remain relatively steady, though the current economic landscape warrants close monitoring.
Conclusion
Applied Materials, Inc. continues to hold a significant place in the semiconductor and display sectors despite shifts in analyst ratings. The continued "Buy" consensus suggests a positive underlying outlook. However, recent downgrades to "Neutral" indicate a need for vigilance regarding market changes and company performance. Investors should weigh the prospects of future growth against potential market uncertainties, leveraging the current analyst insights to navigate potential market fluctuations.