AlphaStocks
6.8
Consider Buy

Applied Materials Inc (AMAT)

As of Sep 20, 2026, Applied Materials Inc (AMAT) scores 6.8/10 on AlphaStocks' five-model composite, #38 of 205 Information Technology stocks. At $444, AMAT trades 33% above its model fair value of $335.

Information Technology / Semiconductor Materials & Equipment

S&P 500

$444.39

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#38out of 205 in Information Technology

Is APPLIED MATERIALS INC /DE a Good Investment in 2026?

APPLIED MATERIALS INC /DE (AMAT) scores 6.8 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates APPLIED MATERIALS INC /DE as Strong (7/9). However, the Greenblatt Magic Formula model rates it Caution — Earnings yield 2.4% · ROC 47%. APPLIED MATERIALS INC /DE currently trades 33% above its estimated fair value of $335. APPLIED MATERIALS INC /DE ranks #38 out of 205 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E51.3ROE18.7Market Cap355B

Estimated Fair Value

$334.7233% above

Trading above estimated fair value. P/e of 51x implies high growth expectations. eps growth of 1% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Strong

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Attractive

PEG 4.0 · Stalwart

Greenblatt

Caution

Earnings yield 2.4% · ROC 47%

Frequently Asked Questions

Is APPLIED MATERIALS INC /DE (AMAT) a good investment?
As of Sep 20, 2026, Applied Materials Inc (AMAT) scores 6.8/10 on AlphaStocks' five-model composite, #38 of 205 Information Technology stocks. At $444, AMAT trades 33% above its model fair value of $335. That is a middle-of-the-pack score with no strong signal either way.
What is APPLIED MATERIALS INC /DE's Piotroski F-Score?
APPLIED MATERIALS INC /DE's Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is AMAT overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $335, AMAT appears overvalued. The stock currently trades 33% above its estimated fair value. Trading above estimated fair value. P/e of 51x implies high growth expectations. eps growth of 1% may not justify the premium.
How does AMAT compare to other Information Technology stocks?
APPLIED MATERIALS INC /DE ranks #38 out of 205 stocks in the Information Technology sector, placing it in the top 19% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about AMAT?
AlphaStocks evaluates AMAT using five proven investment models. Piotroski: Strong; Buffett: Strong; Graham: Neutral; Lynch: Attractive; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 6.8/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer