AMAT · Verdict
Mixed arguments
A summary of rules, not a profit forecast — don’t buy just because of a green verdict.
🟡 Valuation- ▲ Forward P/E 21.0 is below the current one — earnings growth expected
🟢 Quality- ▲ Share count down 8% in 3 y — buybacks grow your stake
- ▲ ROE 41% — high return on equity
- ▲ Debt / equity 0.35 — moderate debt
- ▲ Free cash flow positive every year
🟢 Growth- ▲ Revenue grows 10.5% per year (5 y)
- ▲ Earnings per share grows 17.2% per year (5 y)
- ▲ Analysts raised the earnings forecast by +4.2% in 90 days
🟡 Trend- ▼ Over 6 mo weaker than its sector (XLK) by 14%
- ▼ Price below SMA200 — long-term downtrend
- ▲ SMA50 above SMA200 — trend up
- ▲ Over a year +68% vs S&P 500 +11% — stronger than the market
🔴 Risk · context, does not vote- ▼ Earnings in 11 d — the price may move sharply
- ▼ Volatility 61% per year — much higher than the market (13%)
- ▼ Max drawdown in the period -55% — deep
- ▼ Beta 1.59 — moves more than the market
🟡 Sentiment- ▲ Consensus of 37 analysts — buy
- ▲ Mean analyst target +61% from the current price
- ▼ Insiders selling over 6 mo
🟢 Market · context, does not vote- ▲ S&P 500 above SMA200 — the market is in an uptrend
- ▲ Sector (XLK) above SMA200 — in an uptrend
The PWA verdict uses less data than the full version: without the history of multiples and peers, F-score, Altman, interest coverage, dividend streak and expected earnings move.