QuarterlyIQ Insights · AMAT
Correlations
How macro factors push and pull this stock, and how its valuation compares to peers and to its own history.
Macro factor sensitivity
Each bar shows how much today's macro reading is pushing the composite (beta × state, in composite-equivalent points). Green helps; red hurts.
Top drivers today: Rates +19, Growth +8.7, Inflation +2.2, Labor +0.1
Relative valuation
Higher score = cheaper. Each row scores the stock against either peers or its own history on the named multiple.
- P/E28
- EV/EBITDA34
- P/S34
- FCF yield23
- PEG48
- P/E vs. own history3
Peer composite scores
Top peers in this sector by market cap, with their latest composite score for context.
- +26NVDANVIDIA Corporation
- +18AAPLApple Inc
- +23MSFTMicrosoft
- +10AVGOBroadcom
- +20MUMicron Technology
- -0.7AMDAdvanced Micro Devices
- +16ORCLOracle Corporation
- -1.0INTCIntel Corporation
- +18CSCOCisco
- +17LRCXLam Research
- +17PLTRPalantir Technologies
- +4.4IBMIBM
Sector context
Realized vol (252d): 48.2% · Beta (1y, vs XLK): 1.50
A rolling correlation matrix vs. the S&P 500, the sector ETF, and the full peer set is on the way, alongside backtest cohort evidence (historical returns for stocks that previously shared this signal profile).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.