Applied Materials Is A Smart Buy With China Fears Overblown

Bay Area Ideas
2.09K Followers
(10min)

Summary

  • Applied Materials delivered above-average revenue growth, with robust performance in its core Semiconductor Systems segment and healthy cash flows.
  • Ongoing investments in new technologies are driving growth, and the company is returning significant capital to shareholders via buybacks and dividends.
  • Despite export concerns, the stock appears undervalued with a below-average P/S ratio, presenting a buying opportunity as fundamentals remain strong.
  • Technical indicators show bulls are in near-term control, and with improving long-term trends, I am upgrading the stock to a buy rating.

Applied Materials campus in Silicon Valley

Sundry Photography

Applied Materials, Inc. (NASDAQ:AMAT)(NEOE:AMAT:CA) is a crucial link for semiconductor production during the age of AI, and so tailwinds are likely to continue for the foreseeable future. Despite this, the stock price has dropped nearly 30% in

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Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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