Applied Materials AI Price Prediction

The valuation and earnings profile point to a solidly profitable, mature growth company. A PE of 30.77 against EPS of 7.37 implies strong absolute earnings and that the market is willing to pay a premium for Applied Materials’ earnings stream, consistent with positive expectations for the semiconductor equipment cycle.

• EPS of 7.37 indicates robust underlying profitability, supporting the current share price level.
• A PE ratio of 30.77 is elevated versus long‑term market averages, suggesting investors are pricing in continued growth and durable margins rather than a cyclical downturn.
• The combination of high earnings and a premium multiple is typical of a company with strong gross margins, solid net income, and a favorable industry backdrop (semiconductor capital equipment).

Despite a modest 2.5% decline over the last month, the technical setup remains constructive. The price is well above the 200‑day moving average and the RSI near the mid‑50s suggests neither overbought nor oversold conditions, consistent with a healthy uptrend experiencing a normal pause.

• Current price of €226.80 is significantly above the 200‑day moving average of €167.06, indicating a strong longer‑term uptrend is intact.
• A 2.5% pullback over the last month is relatively minor within the context of a large positive gap over the 200‑day MA, more indicative of consolidation than trend reversal.
• RSI at 54.40 sits in neutral territory, signaling balanced buying and selling pressure and leaving room for further upside without immediate overbought risk.

Alternative data points lean positive, with a notable uptick in job postings suggesting expansion and investment in future capacity. Web traffic is stable, and social media followings are gradually increasing, consistent with steady brand visibility and engagement rather than deterioration.

• Job openings at 306, up 24.4% month over month, are a strong signal that the company is investing in growth, capacity, and/or new initiatives rather than cutting back.
• Website traffic at an estimated 338,152 visitors per month with 0.0% month‑over‑month change indicates stable customer and stakeholder interest, not a drop‑off in engagement.
• Social media audiences across Twitter/X, Instagram, Facebook, YouTube, and a very large LinkedIn base (599,362 followers) are all growing modestly, supporting a narrative of sustained corporate relevance and employer brand strength.

Overall, the signals point to a bullish stance on Applied Materials. Strong profitability and a premium valuation, combined with a solid technical uptrend and expansionary hiring, suggest the market’s positive expectations are supported by both fundamentals and alternative data.

• The stock trades at a premium multiple on healthy earnings, with technicals confirming a strong longer‑term uptrend despite short‑term consolidation.
• Rising job postings and stable‑to‑improving engagement metrics reinforce the view that Applied Materials is investing for continued growth rather than preparing for contraction.