Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
372.30
-3.42
(
-0.91% )
|
372.29
|
2,300 |
372.31
|
700 |
Analysis date: 27.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 10.10.2025.
Interest
Strong
Strong
Three stars since 10.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.10.2025 at a price of 217.53.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 16.09.2025.
4wk Rel Perf
13.47%
13.47%
The four-week dividend-adjusted overperformance versus SP500 is 13.47%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.34%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.63%.
Mkt Cap in $bn
295.46
295.46
With a market capitalization >$8bn, APPLIED MATERIALS is considered a large-cap stock.
G/PE Ratio
1.03
1.03
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
22.69
22.69
The estimated PE is for the year 2027.
LT Growth
22.72%
22.72%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
32
32
Over the last seven weeks, an average of 32 analysts provided earnings per share estimates.
Dividend Yield
0.54%
0.54%
The twelve month estimated dividend yield represents 12.31% of earnings forecasts.
Beta
153
153
For 1% of index variation, the stock varies on average by 1.53%.
Correlation
0.66
0.66
65.58% of stock movements are explained by index variations.
Value at Risk
186.48
186.48
The value at risk is estimated at USD 186.48. The risk is therefore 50.09%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002