Applied Materials Inc AMAT
SEMICONDUCTOR EQUIPMENT & MATERIALS with price history, portfolio records, theme ratings, and research entries from the IntraAlpha data layer.
Price, fundamentals, portfolio context, and research memory.
Latest snapshot: 2026-08-28T00:00:00. Position gain/loss: —.
27 trade records · 0 option records · 2025-01-06 → 2026-06-25The only wafer fabrication equipment provider competing meaningfully across etch, deposition, and process control. Portfolio integration creates high switching costs. However, faces real competition from specialized rivals (Lam Research, Novellus) a…
Major U.S. facilities in Texas, Massachusetts, Montana, plus new $200M Chandler, Arizona site. Austin is the largest manufacturing and logistics hub (5,000+ employees, 500+ supplier network). Co-developing the EPIC Center (opening 2026) and $270M Ma…
Growth. Broadest fab equipment portfolio captures both leading-edge AI chip and mature-node reshoring capex as $270M ASU Materials-to-Fab Center accelerates innovation cycles. Primary assets. Austin TX manufacturing hub (5,000+ employees), $200M Cha…
Append-only ticker entries from the internal coverage database.
- SLB's 3D Far Field Sonic gives operators a quantitative look at what the borehole doesn't touch
SLB's 3D Far Field Sonic service provides operators with a quantitative understanding of subsurface structures and fractures beyond the wellbore, addressing limitations of traditional seismic and borehole imaging. This technology…
- SLB Shares Climb 4.2% After Venezuela Data Agreement, Analysts Remain 8% Above Consensus
SLB stock rose 4.2% after securing a new data agreement with Venezuela's PDVSA, gaining access to critical oilfield data and production monitoring. Despite the gains, analysts maintain a consensus target of $61.93, suggesting an…
- WEC Energy Group stock holds steady as guidance and analyst targets support 2026 outlook
WEC Energy Group's stock is trading around $106, supported by strong second-quarter 2026 earnings, reaffirmed 2026 guidance of $5.51 to $5.61 per share, and a long-term annual earnings growth objective of 7-8% through 2030. Analy…
- The Technical Signals Behind (POOL) That Institutions Follow
This article analyzes Pool Corporation (NASDAQ: POOL) using AI models to identify institutional trading signals. It highlights weak sentiment across all horizons, suggests an exceptional risk-reward setup targeting a 16.2% gain,…
The only wafer fabrication equipment provider competing meaningfully across etch, deposition, and process control. Portfolio integration creates high switching costs. However, faces real competition from specialized rivals (Lam Research, Novellus) and has no single irreplaceable bottleneck like ASML. China (35% of revenue) faces export restrictions. Broad b…
Major U.S. facilities in Texas, Massachusetts, Montana, plus new $200M Chandler, Arizona site. Austin is the largest manufacturing and logistics hub (5,000+ employees, 500+ supplier network). Co-developing the EPIC Center (opening 2026) and $270M Materials-to-Fab Center with ASU. Capital-intensive and specialized.
- news
SLB's 3D Far Field Sonic service provides operators with a quantitative understanding of subsurface structures and fractures beyond the wellbore, addressing limitations of traditional seismic and borehole imaging. This technology…
- news
SLB stock rose 4.2% after securing a new data agreement with Venezuela's PDVSA, gaining access to critical oilfield data and production monitoring. Despite the gains, analysts maintain a consensus target of $61.93, suggesting an…
- news
WEC Energy Group's stock is trading around $106, supported by strong second-quarter 2026 earnings, reaffirmed 2026 guidance of $5.51 to $5.61 per share, and a long-term annual earnings growth objective of 7-8% through 2030. Analy…
- news
This article analyzes Pool Corporation (NASDAQ: POOL) using AI models to identify institutional trading signals. It highlights weak sentiment across all horizons, suggests an exceptional risk-reward setup targeting a 16.2% gain,…
- news
A Senior VP at Applied Materials recently sold US$3.6m worth of stock, reducing their holding by 15%. This follows a larger US$56m sale by the President over the last year, though both sales were at prices higher than the current…
- manual · sw-hw
Growth. Broadest fab equipment portfolio captures both leading-edge AI chip and mature-node reshoring capex as $270M ASU Materials-to-Fab Center accelerates innovation cycles. Primary assets. Austin TX manufacturing hub (5,000+ e…
- manual · physical-assets
Major U.S. facilities in Texas, Massachusetts, Montana, plus new $200M Chandler, Arizona site. Austin is the largest manufacturing and logistics hub (5,000+ employees, 500+ supplier network). Co-developing the EPIC Center (openin…
- manual · moat
The only wafer fabrication equipment provider competing meaningfully across etch, deposition, and process control. Portfolio integration creates high switching costs. However, faces real competition from specialized rivals (Lam R…
| Date | Action | Type | Relative size |
|---|---|---|---|
| 2026-06-25 | SELL | Equity | +100% |
| 2026-02-26 | BUY | Equity | +22% |
| 2026-01-09 | BUY | Equity | +1% |
| 2026-01-09 | BUY | Equity | +1% |
| 2026-01-08 | BUY | Equity | +1% |
| 2026-01-07 | BUY | Equity | +0% |
| 2026-01-02 | BUY | Equity | +0% |
| 2026-01-02 | BUY | Equity | +0% |
| 2025-12-08 | BUY | Equity | +0% |
| 2025-12-02 | BUY | Equity | +0% |
| 2025-12-01 | BUY | Equity | +0% |
| 2025-11-17 | BUY | Equity | +0% |
| 2025-11-14 | BUY | Equity | +0% |
| 2025-11-06 | BUY | Equity | +0% |
| 2025-11-04 | BUY | Equity | +0% |
| 2025-11-03 | BUY | Equity | +0% |
| 2025-10-31 | BUY | Equity | +0% |
| 2025-10-24 | BUY | Equity | +0% |
| 2025-10-10 | BUY | Equity | +0% |
| 2025-04-10 | BUY | Equity | +0% |
| 2025-04-03 | BUY | Equity | +0% |
| 2025-03-27 | BUY | Equity | +0% |
| 2025-02-20 | BUY | Equity | +1% |
| 2025-02-18 | BUY | Equity | +1% |