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AMAT vs ATOM
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMAT is a Hold and ATOM is a Hold.
AMAT in downward trend: price dove below 50-day moving average on October 13, 2026
AMAT moved below its 50-day moving average on October 13, 2026 date and that indicates a change from an upward trend to a downward trend. In 28 of 35 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 80%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on AMAT as a result. In 66 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 76%.
The Moving Average Convergence Divergence Histogram (MACD) for AMAT turned negative on October 13, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In 29 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 64%.
The 10-day moving average for AMAT crossed bearishly below the 50-day moving average on October 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 73%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMAT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 66%.
The Aroon Indicator for AMAT entered a downward trend on September 25, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +2.45% 3-day Advance, the price is estimated to grow further. Considering data from situations where AMAT advanced for three days, in 251 of 316 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
AMAT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 18 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 25 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 57 (best 1 - 100 worst), indicating steady price growth. AMAT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 58 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.
The Tickeron Valuation Rating of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (11.631) is normal, around the industry mean (6.371). P/E Ratio (32.156) is within average values for comparable stocks, (86.229). Projected Growth (PEG Ratio) (0.967) is also within normal values, averaging (0.801). Dividend Yield (0.006) settles around the average of (0.008) among similar stocks. P/S Ratio (10.764) is also within normal values, averaging (27.897).
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
ATOM in downward trend: price dove below 50-day moving average on October 05, 2026
ATOM moved below its 50-day moving average on October 05, 2026 date and that indicates a change from an upward trend to a downward trend. In 35 of 37 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 08, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ATOM as a result. In 77 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 89%.
The Moving Average Convergence Divergence Histogram (MACD) for ATOM turned negative on October 12, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 38 similar instances when the indicator turned negative. In 32 of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at 84%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ATOM declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 89%.
The Aroon Indicator for ATOM entered a downward trend on September 25, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +3.01% 3-day Advance, the price is estimated to grow further. Considering data from situations where ATOM advanced for three days, in 184 of 239 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
ATOM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 11 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 90 (best 1 - 100 worst), indicating slightly worse than average price growth. ATOM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 92 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.242) is normal, around the industry mean (6.371). P/E Ratio (-4.738) is within average values for comparable stocks, (86.229). ATOM's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.801). Dividend Yield (0.000) settles around the average of (0.008) among similar stocks. ATOM's P/S Ratio (588.235) is very high in comparison to the industry average of (27.897).
The Tickeron SMR rating for this company is 98 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ATOM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.
AMAT | ATOM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 67 | 73 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 58 | 100 | |
SMR RATING 1..100 | 25 | 98 | |
PRICE GROWTH RATING 1..100 | 57 | 90 | |
P/E GROWTH RATING 1..100 | 18 | 11 | |
SEASONALITY SCORE 1..100 | 90 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
AMAT's Valuation (75) in the Electronic Production Equipment industry is in the same range as ATOM (92) in the Miscellaneous Commercial Services industry. This means that AMAT’s stock grew similarly to ATOM’s over the last 12 months.
AMAT's Profit vs Risk Rating (58) in the Electronic Production Equipment industry is somewhat better than the same rating for ATOM (100) in the Miscellaneous Commercial Services industry. This means that AMAT’s stock grew somewhat faster than ATOM’s over the last 12 months.
AMAT's SMR Rating (25) in the Electronic Production Equipment industry is significantly better than the same rating for ATOM (98) in the Miscellaneous Commercial Services industry. This means that AMAT’s stock grew significantly faster than ATOM’s over the last 12 months.
AMAT's Price Growth Rating (57) in the Electronic Production Equipment industry is somewhat better than the same rating for ATOM (90) in the Miscellaneous Commercial Services industry. This means that AMAT’s stock grew somewhat faster than ATOM’s over the last 12 months.
ATOM's P/E Growth Rating (11) in the Miscellaneous Commercial Services industry is in the same range as AMAT (18) in the Electronic Production Equipment industry. This means that ATOM’s stock grew similarly to AMAT’s over the last 12 months.
| AMAT | ATOM | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 86% | 1 day ago 79% |
| Stochastic ODDS (%) | 1 day ago 78% | 1 day ago 82% |
| Momentum ODDS (%) | 1 day ago 76% | 1 day ago 89% |
| MACD ODDS (%) | 1 day ago 64% | 1 day ago 84% |
| TrendWeek ODDS (%) | 1 day ago 67% | 1 day ago 90% |
| TrendMonth ODDS (%) | 1 day ago 70% | 1 day ago 90% |
| Advances ODDS (%) | 18 days ago 79% | 1 day ago 77% |
| Declines ODDS (%) | 7 days ago 66% | 3 days ago 89% |
| BollingerBands ODDS (%) | 1 day ago 80% | 1 day ago 73% |
| Aroon ODDS (%) | 1 day ago 62% | 1 day ago 89% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AMAT’s FA Score shows that 2 FA rating(s) are green while ATOM’s FA Score has 1 green FA rating(s).
- AMAT’s FA Score: 2 green, 3 red.
- ATOM’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AMAT’s TA Score shows that 4 TA indicator(s) are bullish while ATOM’s TA Score has 4 bullish TA indicator(s).
- AMAT’s TA Score: 4 bullish, 6 bearish.
- ATOM’s TA Score: 4 bullish, 5 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а -12.66% price change this week, while ATOM (@Electronic Production Equipment) price change was -13.47% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -10.98%. For the same industry, the average monthly price growth was -23.65%, and the average quarterly price growth was -33.54%.
Reported Earning Dates
AMAT is expected to report earnings on Nov 12, 2026.
ATOM is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Electronic Production Equipment (-10.98% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
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ATOM and
Correlation & Price change
A.I.dvisor indicates that over the last year, ATOM has been loosely correlated with INDI. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if ATOM jumps, then INDI could also see price increases.
| Ticker / NAME | Correlation To ATOM | 1D Price Change % | ||
|---|---|---|---|---|
| ATOM | 100% | +1.99% | ||
| INDI - ATOM | 44% Loosely correlated | -6.67% | ||
| AMAT - ATOM | 43% Loosely correlated | -8.16% | ||
| AEHR - ATOM | 43% Loosely correlated | -12.88% | ||
| ACMR - ATOM | 41% Loosely correlated | -10.18% | ||
| LRCX - ATOM | 41% Loosely correlated | -11.76% | ||
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