Compare Applied Materials, Inc. (AMAT) vs Rex Fang & Innovation Equity Premium Income ETF (FEPI) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Applied Materials, Inc. vs Rex Fang & Innovation Equity Premium Income ETF — how do they compare? Applied Materials, Inc. trades at $548.47 (market cap $435.21B), while Rex Fang & Innovation Equity Premium Income ETF trades at $41.86. The key difference: Applied Materials, Inc. pays a 0.39% dividend while Rex Fang & Innovation Equity Premium Income ETF pays none, and Applied Materials, Inc. is trading nearer its 52-week high, Rex Fang & Innovation Equity Premium Income ETF nearer its low. Which is the better fit depends on your goals.
| AMAT | FEPI | |
|---|---|---|
Market Cap | $435.21B | — |
Sector | Technology | Income / Options Overlay |
52-Week High | $723.00 | $49.54 |
52-Week Low | $156.25 | $37.98 |
Enterprise Value | $434.24B | — |
Dividend Yield | 0.39% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
AMAT trades at $525.61, up 0.67% in the last session, with a neutral technical signal and strong fundamentals. Recent earnings consistently beat expectations, with Q1 2026 EPS of $2.86 surpassing the $2.68 estimate. The stock benefits from robust profitability, including a 48.96% gross margin and 29.31% net margin, amid AI-driven semiconductor demand highlighted by CEO Gary Dickerson on CNBC on May 28, 2026.
Outlook remains positive with a consensus price target of $662.82, implying 26% upside, supported by 40 buy ratings and no sells. Risks include high valuation multiples like a P/E of 49.45 and cyclical semiconductor exposure, but growth in AI and data center investments offers significant opportunity.
FEPI trades at $41.80, showing slight daily weakness with a 0.17% decline. The ETF maintains a bullish technical signal with strong moving average support and weekly dividend distributions averaging $0.20-0.21. Recent news highlights FEPI's aggressive covered call strategy targeting AI and mega-cap tech names to generate its 25% yield, though analysts caution about NAV erosion risks during market downturns.
The outlook remains cautiously optimistic given the bullish technical setup and high income generation, but investors face significant risk from the concentrated tech portfolio and covered call strategy that limits upside potential. Market sentiment is divided between yield-seeking investors and those concerned about long-term NAV preservation in volatile market conditions.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Applied Materials, Inc.
Applied Materials is the world's largest supplier of semiconductor manufacturing equipment, providing materials engineering solutions to help make nearly every chip in the world. The firm's systems are used in nearly every major process step with the exception of lithography. Key tools include those for chemical and physical vapor deposition, etching, chemical mechanical polishing, wafer- and reticle-inspection, critical dimension measurement, and defect-inspection scanning electron microscopes.
Read more on AMAT →About Rex Fang & Innovation Equity Premium Income ETF
FEPI provides exposure to top innovation stocks while generating monthly income. It uses a covered call strategy on high-volatility tech stocks to capture option premiums for investors.
Read more on FEPI →
