What Makes Applied Materials (AMAT) a Good Investment?

2 days ago 5

Soumya Eswaran

Wed, November 19, 2025 astatine 7:36 AM CST 3 min read

Cullen Capital Management, LLC, operating nether the name Schafer Cullen Capital Management, Inc. (SCCM), has released its “SCCM Value Equity Strategy” third-quarter capitalist letter. A transcript of the missive tin beryllium downloaded here. The US equity marketplace continued the rally successful the 3rd quarter, with the S&P 500 returning 8.1% and the Russell 1000 Value surging 5.3%. The worth equity strategy returned 6.9% (gross of fees) and 6.8% (net of fees) successful the quarter, portion the Russell 1000 Value and S&P 500 returned 5.3% and 8.1%, respectively, during the aforesaid period. The strategy returned 13.0% (gross), YTD, compared to the Russell 1000 Value’s +11.7% instrumentality and the S&P 500’s +14.8% return. In addition, you tin cheque the fund’s apical 5 holdings to find its champion picks for 2025.

In its third-quarter 2025 capitalist letter, SCCM Value Equity Strategy highlighted stocks specified arsenic Applied Materials, Inc. (NASDAQ:AMAT). Applied Materials, Inc. (NASDAQ:AMAT) offers manufacturing equipment, services, and bundle to the semiconductor, display, and related industries. The one-month instrumentality of Applied Materials, Inc. (NASDAQ:AMAT) was 2.07%, and its shares gained 32.04% of their worth implicit the past 52 weeks. On November 18, 2025, Applied Materials, Inc. (NASDAQ:AMAT) banal closed astatine $225.12 per share, with a marketplace capitalization of $179.34 billion.

SCCM Value Equity Strategy stated the pursuing regarding Applied Materials, Inc. (NASDAQ:AMAT) successful its 3rd 4th 2025 capitalist letter:

"Our beardown banal enactment wrong Information Technology benefited comparative performance. Applied Materials, Inc. (NASDAQ:AMAT) (+12.2%) reported better-than-expected fiscal third-quarter results, driven by spot successful foundry, logic, and services, adjacent arsenic China request moderated. While absorption guided to an 8% sequential gross diminution reflecting normalization successful China and timing of leading-edge orders, the outlook remained constructive, with execution and profitability up of expectations. The institution continues to payment from structural maturation successful AI-related semiconductor superior spending, supported by enactment successful gate-all-around, precocious DRAM, and packaging technologies, which unneurotic supply coagulated net visibility and semipermanent maturation potential."

A Must-Buy Dividend Stock Benefiting from Industry Growth and Rate Cuts

Applied Materials, Inc. (NASDAQ:AMAT) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 81 hedge money portfolios held Applied Materials, Inc. (NASDAQ:AMAT) astatine the extremity of the 2nd quarter, down from 83 successful the erstwhile quarter. While we admit the imaginable of Applied Materials, Inc. (NASDAQ:AMAT) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.