Large gap with delayed quotes
|
Last quote
10/16/2025
-
02:00:00
|
Bid
10/16/2025 -
14:35:17
|
Bid Volume |
Ask
10/16/2025 -
14:35:17
|
Ask Volume |
|---|---|---|---|---|
|
227.58
+9.39
(
+4.30% )
|
229.50
|
100 |
230.32
|
100 |
Analysis date: 14.10.2025
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
29.12%
29.12%
The four-week dividend-adjusted overperformance versus SP500 is 29.12%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.46%.
Mkt Cap in $bn
174.85
174.85
With a market capitalization >$8bn, APPLIED MATERIALS is considered a large-cap stock.
G/PE Ratio
0.73
0.73
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
21
21
The estimated PE is for the year 2027.
LT Growth
14.47%
14.47%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
25
25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
0.89%
0.89%
The twelve month estimated dividend yield represents 18.77% of earnings forecasts.
Beta
158
158
For 1% of index variation, the stock varies on average by 1.58%.
Correlation
0.67
0.67
66.56% of stock movements are explained by index variations.
Value at Risk
109.69
109.69
The value at risk is estimated at USD 109.69. The risk is therefore 50.27%. 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