AMAT vs SHOP: fair value comparison
Applied Materials, Inc. and Shopify Inc. · Updated 2026-10-19
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Technology, AMAT currently sits closer to the top of our ranking by discount to fair value.
| AMAT | SHOP | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $507.03 | $169.52 |
| 12-month range | $220.23–$723.00 | $95.40–$179.22 |
| Rank by discount to fair value | #141 of 181 Technology | #178 of 181 Technology |
| Quality grade | A | A |
| Leverage | Low | Low |
| Margin trend | Stable | Contracting |
| Revenue growth | Strong | High |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | Uptrend | Uptrend |
| 52-week position | The upper-middle quarter | The top quarter |
Full single-stock breakdowns: AMAT fair value analysis · SHOP fair value analysis