Last 7 days
-0.1%
Last 30 days
1.7%
Last 90 days
13.3%
Trailing 12 Months
-4.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 629.8B | 27.0B | 11.20% | 5.54% | 144.19 | 23.35 | 0.22% | -55.21% |
AVGO | 265.4B | 34.4B | 4.15% | 7.21% | 23.09 | 7.71 | 20.74% | 70.65% |
TXN | 161.7B | 20.0B | -1.31% | 3.38% | 18.48 | 8.07 | 9.18% | 12.61% |
AMD | 155.7B | 23.6B | 7.88% | -17.97% | 117.97 | 6.6 | 43.61% | -58.25% |
INTC | 124.9B | 63.1B | -0.49% | -34.58% | 15.58 | 1.98 | -20.21% | -59.66% |
FSLR | 22.0B | 2.6B | 21.50% | 171.10% | -498.6 | 8.41 | -10.40% | -109.42% |
LSCC | 12.7B | 660.4M | 8.09% | 61.41% | 71.08 | 19.25 | 28.14% | 86.49% |
MID-CAP | ||||||||
AMKR | 6.2B | 7.1B | -10.56% | 13.59% | 8.04 | 0.87 | 15.53% | 19.10% |
POWI | 4.8B | 651.1M | -1.79% | -5.91% | 28.27 | 7.42 | -7.41% | 3.92% |
SMALL-CAP | ||||||||
ICHR | 874.5M | 1.3B | -18.13% | -13.35% | 12.01 | 0.68 | 16.70% | 2.69% |
SGH | 785.5M | 1.8B | -10.38% | -36.92% | 15.09 | 0.43 | 8.07% | 32.37% |
CEVA | 710.2M | 134.6M | -13.31% | -20.71% | -30.63 | 5.27 | 9.73% | -5954.29% |
AOSL | 709.2M | 794.4M | -14.88% | -47.69% | 8.96 | 0.89 | 9.29% | -82.10% |
MX | 398.4M | 337.7M | -11.62% | -43.15% | -49.57 | 1.18 | -28.80% | -114.17% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 1.8% | 26,253 | 25,785 | 25,159 | 24,835 | 24,172 |
Gross Profit | 1.6% | 12,179 | 11,993 | 11,837 | 11,798 | 11,524 |
Operating Expenses | 4.6% | 4,397 | 4,205 | 4,029 | 3,901 | 3,942 |
S&GA Expenses | 4.3% | 733 | 703 | 675 | 654 | 629 |
R&D Expenses | 4.2% | 2,888 | 2,771 | 2,667 | 2,602 | 2,533 |
EBITDA | 0.7% | 8,327 | 8,271 | 8,310 | 8,420 | 8,090 |
EBITDA Margin | -1.1% | 0.32* | 0.32* | 0.34* | 0.33* | - |
Earnings Before Taxes | 0.5% | 7,635 | 7,599 | 7,656 | 7,775 | 7,456 |
EBT Margin | -1.3% | 0.29* | 0.29* | 0.31* | 0.31* | - |
Interest Expenses | 0.9% | 230 | 228 | 228 | 229 | 232 |
Net Income | -1.1% | 6,450 | 6,525 | 6,646 | 6,756 | 6,550 |
Net Income Margin | -2.9% | 0.25* | 0.25* | 0.27* | 0.27* | - |
Free Cahsflow | -11.5% | 4,081 | 4,612 | 4,920 | 5,210 | 5,988 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 4.6% | 27,959 | 26,726 | 26,161 | 25,459 | 25,428 |
Current Assets | 5.0% | 16,715 | 15,925 | 15,434 | 15,244 | 15,707 |
Cash Equivalents | 77.8% | 3,547 | 1,995 | 2,956 | 3,331 | 5,264 |
Inventory | 2.1% | 6,054 | 5,932 | 5,506 | 5,009 | 4,526 |
Net PPE | 8.1% | 2,494 | 2,307 | 2,194 | 2,071 | 1,974 |
Goodwill | 0.5% | 3,718 | 3,700 | 3,713 | 3,479 | 3,479 |
Liabilities | 0.0% | 14,539 | 14,532 | 14,091 | 13,880 | 13,538 |
Current Liabilities | -1.7% | 7,250 | 7,379 | 6,833 | 6,650 | 6,264 |
. Short Term Borrowings | Infinity% | 199 | - | - | - | - |
LT Debt, Non Current | 0.0% | 5,458 | 5,457 | 5,456 | 5,455 | 5,454 |
Shareholder's Equity | 10.1% | 13,420 | 12,194 | 12,070 | 11,579 | 11,890 |
Retained Earnings | 4.0% | 39,389 | 37,892 | 36,520 | 35,137 | 33,827 |
Additional Paid-In Capital | 0.1% | 8,605 | 8,593 | 8,398 | 8,306 | 8,130 |
Shares Outstanding | 0.1% | 845 | 844 | 864 | 878 | 889 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -7.2% | 5,011 | 5,399 | 5,690 | 5,907 | 6,679 |
Share Based Compensation | 7.3% | 443 | 413 | 388 | 374 | 357 |
Cashflow From Investing | -11.9% | -1,518 | -1,357 | -1,754 | -1,332 | -1,138 |
Cashflow From Financing | 26.0% | -5,209 | -7,043 | -7,050 | -7,553 | -6,500 |
Dividend Payments | 0.7% | 879 | 873 | 866 | 860 | 851 |
Buy Backs | -25.4% | 4,550 | 6,103 | 6,103 | 6,603 | 5,553 |
68.5%
57.7%
46.9%
Y-axis is the maximum loss one would have experienced if Applied Materials was unfortunately bought at previous high price.
26.3%
30.5%
16.2%
33.7%
FIve years rolling returns for Applied Materials.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -11.67 | 72,308 | 1,532,310 | 0.04% |
2023-03-13 | Claro Advisors LLC | added | 109 | 266,217 | 480,217 | 0.16% |
2023-03-10 | MATHER GROUP, LLC. | added | 13.17 | 452,824 | 1,763,820 | 0.03% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -12.28 | 2,834,480 | 69,391,500 | 0.08% |
2023-03-08 | Capital Asset Advisory Services LLC | added | 82.15 | 313,107 | 579,107 | 0.05% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | new | - | 201,763 | 201,763 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -11.39 | 5,066,000 | 100,223,000 | 0.50% |
2023-03-03 | TIAA, FSB | reduced | -6.00 | 1,334,780 | 12,719,800 | 0.05% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -7.14 | 862 | 8,862 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 146,556 | 146,556 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.73% | 73,671,156 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.2% | 69,254,574 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 1.7% | 15,471,214 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.23% | 73,139,429 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.1% | 71,870,124 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 5.0% | 46,137,348 | SC 13G/A | |
Feb 12, 2021 | state street corp | 4.64% | 42,459,007 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.98% | 72,982,078 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.3% | 76,304,024 | SC 13G/A | |
Feb 14, 2020 | price t rowe associates inc /md/ | 5.2% | 47,820,595 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 117.43 -4.40% | 162.46 32.26% | 254.79 107.43% | 360.44 193.45% | 414.93 237.81% |
Current Inflation | 107.69 -12.33% | 146.51 19.28% | 224.65 82.90% | 313.57 155.29% | 359.04 192.31% |
Very High Inflation | 95.68 -22.10% | 127.25 3.60% | 189.22 54.05% | 259.26 111.07% | 294.70 139.93% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 8-K | Current Report | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-09 | Borkar Rani | acquired | - | - | 2,050 | - |
2023-03-09 | Karsner Alexander | acquired | - | - | 2,050 | - |
2023-03-09 | MCGREGOR SCOTT A | acquired | - | - | 2,050 | - |
2023-03-09 | CHEN XUN | acquired | - | - | 2,050 | - |
2023-03-09 | Iannotti Thomas J | acquired | - | - | 2,050 | - |
2023-03-09 | BRUNER JUDY | acquired | - | - | 2,050 | - |
2023-03-09 | McGill Yvonne | acquired | - | - | 2,050 | - |
2023-03-09 | DE GEUS AART | acquired | - | - | 2,050 | - |
2023-03-09 | MARCH KEVIN P | acquired | - | - | 2,050 | - |
2023-02-28 | Little Teri A. | sold | -800,119 | 117 | -6,813 | svp, clo |
Consolidated Condensed Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Jan. 29, 2023 | Jan. 30, 2022 | |
Income Statement [Abstract] | ||
Net sales | $ 6,739 | $ 6,271 |
Cost of products sold | 3,594 | 3,312 |
Gross profit | 3,145 | 2,959 |
Operating expenses: | ||
Research, development and engineering | 771 | 654 |
Marketing and selling | 197 | 167 |
General and administrative | 207 | 166 |
Severance and related charges | 0 | (4) |
Total operating expenses | 1,175 | 983 |
Income from operations | 1,970 | 1,976 |
Interest expense | 59 | 57 |
Interest and other income (loss), net | 50 | 6 |
Income before income taxes | 1,961 | 1,925 |
Provision for income taxes | 244 | 133 |
Net income | $ 1,717 | $ 1,792 |
Earnings per share: | ||
Basic (in dollars per share) | $ 2.03 | $ 2.02 |
Diluted (in dollars per share) | $ 2.02 | $ 2.00 |
Weighted average number of shares: | ||
Basic (in shares) | 845 | 889 |
Diluted (in shares) | 849 | 897 |
Consolidated Condensed Balance Sheets - USD ($) $ in Millions | Jan. 29, 2023 | Oct. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 3,547 | $ 1,995 |
Short-term investments | 500 | 586 |
Accounts receivable, net | 5,385 | 6,068 |
Inventories | 6,054 | 5,932 |
Other current assets | 1,229 | 1,344 |
Total current assets | 16,715 | 15,925 |
Long-term investments | 2,088 | 1,980 |
Property, plant and equipment, net | 2,494 | 2,307 |
Goodwill | 3,718 | 3,700 |
Purchased technology and other intangible assets, net | 332 | 339 |
Deferred income taxes and other assets | 2,612 | 2,475 |
Total assets | 27,959 | 26,726 |
Current liabilities: | ||
Short-term debt | 199 | 0 |
Accounts payable and accrued expenses | 3,969 | 4,237 |
Contract liabilities | 3,082 | 3,142 |
Total current liabilities | 7,250 | 7,379 |
Long-term debt | 5,458 | 5,457 |
Income taxes payable | 975 | 964 |
Other liabilities | 856 | 732 |
Total liabilities | 14,539 | 14,532 |
Stockholders’ equity: | ||
Common stock | 8 | 8 |
Additional paid-in capital | 8,605 | 8,593 |
Retained earnings | 39,389 | 37,892 |
Treasury stock | (34,347) | (34,097) |
Accumulated other comprehensive loss | (235) | (202) |
Total stockholders’ equity | 13,420 | 12,194 |
Total liabilities and stockholders’ equity | $ 27,959 | $ 26,726 |