Applied Materials, Inc. vs ProShares UltraPro S&P500 — how do they compare? Applied Materials, Inc. trades at $576.9 (market cap $478.36B), while ProShares UltraPro S&P500 trades at $144.59. The key difference: Applied Materials, Inc. pays a 0.35% dividend while ProShares UltraPro S&P500 pays none, and ProShares UltraPro S&P500 is trading nearer its 52-week high, Applied Materials, Inc. nearer its low. Which is the better fit depends on your goals.
| AMAT | UPRO | |
|---|---|---|
Market Cap | $478.36B | — |
Sector | Technology | Leveraged / Inverse |
52-Week High | $723.00 | $150.93 |
52-Week Low | $156.25 | $89.29 |
Enterprise Value | $477.39B | — |
Dividend Yield | 0.35% | — |
Signals from Pluang's Aura AI — not financial advice
Applied Materials (AMAT) trades at $602.50, up 2.35% recently, with strong technical support near $573 and resistance at $617. The company demonstrates robust fundamentals, including a 29.31% net income margin and consistent earnings beats, while benefiting from AI-driven semiconductor demand highlighted in recent CEO commentary (CNBC, 2026-05-28).
Outlook remains positive given analyst consensus of $644.33 price target and 76.9% buy ratings, though elevated P/E of 56.68 poses valuation risk. Key opportunities include AI infrastructure growth, while risks involve cyclical semiconductor demand and execution challenges in scaling operations.
UPRO trades at $146.15, up 1.21% with a bullish technical outlook from moving averages. The stock shows neutral oscillator signals with RSI at 53.33 suggesting balanced momentum. Recent news highlights S&P 500 momentum driven by AI infrastructure spending and strong earnings expectations, though Fed policy and geopolitical risks create volatility. The dividend of $0.30 is scheduled for June 2026.
The stock benefits from AI-driven market tailwinds but faces valuation concerns and sector rotation risks. Earnings growth remains the key catalyst, though stretched valuations and Fed tightening pose headwinds. Institutional sentiment appears cautiously optimistic given the technical strength and sector momentum.
Trailing returns across standard periods
Latest headlines on both assets
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 →UPRO is a leveraged ETF that seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500 Index. It is a tactical, high-conviction instrument designed for short-term traders to amplify bullish market moves, utilizing a daily reset mechanism that creates significant compounding effects and volatility risks over time.
Read more on UPRO →