Charlie Bilello
@charliebilello · 2026/6/15 19:40:21
Applied Materials is now trading at over 16x sales, its highest valuation ever - above the peak from April 2000 (15x sales). $AMAT
https://www.youtube.com/watch?v=bXzTqIirby8&t=36s
原帖 ↗非投资建议
AI 分析
▼ 整体看空置信度高AI 自动从帖子抽取，可能误判 · 非投资建议
Charlie Bilello highlights that Applied Materials is trading at over 16x sales, exceeding its April 2000 peak of 15x sales—an all-time high valuation multiple. The implication is that the stock may be overvalued at current levels.
涉及标的（1）
▼ 看空$AMAT
Author flags extreme valuation at 16x sales, surpassing 2000 bubble peak. Current price $585.78 already exceeds UBS's newly raised $570 target. Despite positive AI tailwinds and recent 3.27% gain, the historical comparison to dot-com bubble valuation suggests stretched multiples and potential downside risk. Approaching earnings (Aug 13) adds event risk. Market sentiment is only moderately bullish (0.307), not strongly supportive of premium valuation.
情绪 Somewhat-Bullish背离
事件 Earnings (EPS est 3.4571) · 2026-08-13
关键要点
- AMAT trading above 16x sales, highest valuation in company history
- Exceeds previous peak of 15x sales from April 2000 dot-com bubble era
- Current price $585.78, up 3.27% with market cap $465B
- Recent news shows UBS raised price target to $570 (below current price), sentiment mixed (0.307 somewhat-bullish)
- Earnings approaching on 2026-08-13, EPS estimate 3.4571
对公开帖子与公开市场数据的客观摘要，非投资建议；数据可能延迟。
参考:专业金融 LLM 选股方向准确率约 45–53%(略高于抛硬币);AI 标签可能幻觉或误判,仅供参考、非投资建议。
参考:专业金融 LLM 选股方向准确率约 45–53%(略高于抛硬币);AI 标签可能幻觉或误判,仅供参考、非投资建议。