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Price
$640
USD
Day
+3.7%
YTD
—
External signal
B. Riley raised PT to $485 from $450 on April 13, a 22% premium to the Aegis-tracked $398 consensus. Fiscal Q2 due May 14; guided $7.65B +/- $0.5B revenue. AI and advanced packaging demand remains the driver.
Apr 26, 12:17 p.m.Source: 2026-04-26_midday.mdConsensus PT: $527
Research feed
Latest imported research note for this ticker.
longbuy candidatePhase 5 — pending sale (held in RRSP)
Imported thesis
Held 26 sh in RRSP. Demoted from active roster — ASML is the singular semicap pick. Action: reduce on next opportunity.
Imported reasoning
Fills the single largest portfolio sleeve gap (semicap 0% vs 25-30% target). Beat Q1 revenue ($7.01B vs $6.86B est) and guided Q2 above Street ($7.15-8.15B). No invalidation tripwires breached — AMAT raised forward guidance, not cut it. RSI 84.2 is normal for multi-year capex buildout. Consensus PT $423 is near current price with revision upside.
Last imported
Apr 27, 12:05 a.m.
Source report
2026-04-27_premarket.md
Private trigger details hidden
Research and watchlist context are visible. Trigger levels and other private portfolio fields remain hidden.
Watchlist notes
Public watchlist context and imported research metadata.
Thesis
Applied Materials. $397. Broadest WFE exposure. ~25–27x fwd P/E. Consensus PT $398 — near fair value. Buy in tranches.
Sleeve
semicap
Consensus PT (USD)
$527
Holdings
No holdings recorded for this ticker.
Social Signal — last 90 days
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