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Up to 5 tickers, ~30 metrics, weighted verdict. Best in green, worst in red.
Verdict
Weighted score 0-100 across 1 tickers · best in green
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15
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Total: 100 · normalized in scoring
#1
AMAT
score 50.0
Momentum drives top rank with exceptional 82% YTD gain despite entering dangerous Blow-off zone at 2.75 standard deviations.
value 50growth 50quality 50momentum 50sentiment 50
AMAT
Applied Materials, Inc.
$490.05
+6.96%
AMAT
Applied Materials, Inc.
$490.05
+6.96%
Snapshot
Price
490.05
Day %
6.96
1M %
25.95
3M %
39.49
YTD %
82.26
Market cap
389079793664.0
ADV ($)
3317129255.4210815
Beta
1.654
Tao zone
Current zone
Blow-off
Dist 21-EMA %
12.48
Dist ATR (σ)
2.75
Tao grade
C
Confluence
1
Valuation
P/E (ttm)
46.10066
P/E (fwd)
30.306723
P/S
13.405451
EV/EBITDA
41.844
P/B
16.27316
FCF yield
0.0078
PEG
1.55
Growth
Revenue yoy
0.114
EPS yoy
0.335
FCF yoy
—
Quality
Gross margin
0.48956
Operating margin
0.31896
Net margin
0.29314
ROE
0.39692003
ROA
0.14858
Debt / Equity
0.3
Interest cov.
35.46
Technicals
RSI(14)
71.9
MACD signal
bull
vs 50-DMA
21.92
vs 200-DMA
65.89
vs 52w high
-0.3
HV-30
50.9
Sentiment
Analyst rec
1.5
Target upside
4.31
Insider buy-sell 90d
—
Risk
Short interest
2.31
Days to cover
2.59
Next earnings
2026-08-13
Full AMAT dashboard →