Hold. AMAT's strong Leadership Alignment (80/100—founder-backed governance with disciplined capital allocation) and solid Value Compounder fundamentals (64/100) support a mature semiconductor equipment leader. However, cyclical semi capex exposure and US-China export restrictions create structural headwinds that cap upside, while a 39.4× forward P/E leaves limited margin of safety despite recent weakness.
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Stocky rates Applied Materials, Inc. (AMAT) at 62/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. AMAT's strong Leadership Alignment (80/100—founder-backed governance with disciplined capital allocation) and solid Value Compounder fundamentals (64/100) support a mature semiconductor equipment leader. However, cyclical semi cap
AMAT's current Stocky Verdict is 62/100, placing it in the "Hold" band. This composite combines a 64/100 Compounder score, 80/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Applied Materials, Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Applied Materials, Inc. scores 80/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Applied Materials, Inc.'s Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Applied Materials, Inc..
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