Applied Materials (AMAT) has seen significant movements recently. UBS upgraded the firm due to its AI-driven DRAM and its data center growth, signaling a bullish sentiment, and this drove the valuation of the stockhigher. Despite these positive aspects, the New York State Common Retirement Fund has decreased its stake in AMAT, and there are considerable concerns over the U.S. export restrictions on its business related to China. Despite this setback, AMAT beat expectations in their Q4 earnings and revenue estimates, inducing a rally on their stock at a discount of 31%. Large firms such as Groupama Asset Management and choreo LLC have increased their holdings while others like Korea Investment Corp have lessened their stake. Stringent US export curbs affected the business, causing share prices to drop. Meanwhile, the firm's profit margins increased, resulting in queries on whether this momentum will continue. AMAT's valuation came into focus after its Q4 guidance tempered post-earnings momentum. Notably, despite strong earnings, AMAT's stock slid. There was a valuation surge in institutional buying and analyst upgrades, driving the stock up.
Applied Materials AMAT News Analytics from Fri, 15 Aug 2025 07:00:00 GMT to Sat, 29 Nov 2025 22:32:32 GMT -
Rating 4
- Innovation 5
- Information 7
- Rumor -6
