Is Applied Materials (AMAT) a risky stock?
As of July 21, 2026, Clavix grades Applied Materials (AMAT) C for risk, a composite score of 55 out of 100 on an A+ to F scale, which puts AMAT in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.
Grade as of July 21, 2026. Clavix regrades every trading day.
The five risk dimensions behind AMAT's grade
Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how AMAT scores on each, as of July 21, 2026.
What's moving AMAT's risk right now
Company-specific signals Clavix flags behind AMAT's current grade, drawn from recent news and filings as of July 21, 2026.
Independent Financial Group LLC acquired a new stake in shares of Applied Materials, Inc. (NASDAQ:AMAT - Free Report) in the 1st quarter, according to the company in its most rece…
Despite favorable long-term AI equipment demand and recent multi-year partnerships, the stock's strong price appreciation has outpaced its value score, suggesting limited near-ter…
What a C grade means
On the Clavix A+ to F scale, AMAT's composite of 55 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.
This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell AMAT or any security. Grades are risk indicators, not predictions of return. Data may be delayed.