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Technology · Semiconductor Equipment & Materials · Price, fundamentals, signals, and forward-looking context in one research view.
Technology
$366B
44.0%
39.83
Current price
$457.16
-1.0% todayUpdated 25 min ago
Open
$476.26
Previous close
$461.67
Day range
$456.25 – $477.97
Volume
N/A
39.8x P/E
Awaiting filing
44.0% yield
65/100 measured
Moderate liquidity
AMAT has a range-bound over 30 days and strong upside over one year.
7-day forecast is free
You can use the full 7-day forecast on the free plan. Upgrade to Pro to unlock the 30-day and 1-year views.
Expected move
-4.56%
Expected price
$440.61
Lower path
$412.91
Upper path
$468.31
Confidence
Whisone is bullish because fundamentals are solid at 74/100 while price action is down 9.9%. Whisone has moderate conviction here. The final read is being balanced by the weighted scores for fundamentals, technicals, insider flow, sentiment, event flow, and liquidity.
Whisone v2 splits the read into weighted parts so the score is not just one hidden number.
Fundamentals
Growth, margins, cash flow, and valuation.
Latest net profit
$8.51B
TTM (2026-07-07)
ROE
41.1%
Return on equity
ROA
15.5%
Return on assets
Debt / equity
0.30
Lower is usually safer.
P/B ratio
14.30
Useful for book value support.
Dividend yield
44.0%
Current income signal.
84/100
Direction
Cautious
Main supports
Business quality and balance-sheet strength are supporting the outlook.
Valuation still leaves room versus fair value and analyst anchors.
Recent price and fundamentals refreshes improve signal reliability.
What can go wrong
Volatility is elevated, so the path can stay rough even if the thesis is right.
Fair value
$550.99
Analyst view
Strong Buy
Analyst target
$640.31
Forecast refresh
Updated 10h ago
Quality score
73
Growth score
50
These are the external analyst numbers and business outlook figures already synced into the company record.
No external analyst outlook is available for this company yet.
$0.40
2025-02-20
Payment: TBA | Qualification: 2025-02-20 | Yield at declaration: N/A
$0.40
2024-11-21
Payment: TBA | Qualification: 2024-11-21 | Yield at declaration: N/A
A plain-English reading of momentum, trend, volatility, range position, and trading participation.
RSI
N/A
Momentum data is not available yet.
Recent trend
Falling
-9.9% across the latest saved price window.
Volatility
High
Beta is 1.62. Price may swing more than the wider market.
52-week position
52% of range
Price is sitting around the middle of its 52-week range.
Volume confirmation
N/A
Comparable volume data is not available.
Apple Inc.
Price: $315.12
P/E: 36.62085
Yield: 34.0%
ACN
Accenture plc
Price: $190.03
P/E: 15.156674
Yield: 3.5%
ADBE
Adobe Inc.
Price: $291.31
P/E: 16.66781
Yield: 0.0%
Industry
Semiconductor Equipment & Materials
Employees
38900
Exchange
NMS
Ticker
AMAT
