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AMAT vs DFND
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 Buy and DFND is a StrongBuy.
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 undervalued. 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 4 FA rating(s) are green while.
- AMAT’s FA Score: 4 green, 1 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 3 TA indicator(s) are bullish.
- AMAT’s TA Score: 3 bullish, 4 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а +0.33% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -1.40%. For the same industry, the average monthly price growth was +2.77%, and the average quarterly price growth was +50.05%.
Reported Earning Dates
AMAT is expected to report earnings on Nov 13, 2025.
Industries' Descriptions
@Electronic Production Equipment (-1.40% 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.
AMAT | ||
|---|---|---|
OUTLOOK RATING 1..100 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 27 Undervalued | |
PROFIT vs RISK RATING 1..100 | 34 | |
SMR RATING 1..100 | 26 | |
PRICE GROWTH RATING 1..100 | 11 | |
P/E GROWTH RATING 1..100 | 20 | |
SEASONALITY SCORE 1..100 | 90 |
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 | DFND | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 58% | N/A |
| Stochastic ODDS (%) | 1 day ago 69% | 1 day ago 82% |
| Momentum ODDS (%) | N/A | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 60% | 1 day ago 86% |
| TrendWeek ODDS (%) | 1 day ago 73% | 1 day ago 86% |
| TrendMonth ODDS (%) | 1 day ago 73% | 1 day ago 85% |
| Advances ODDS (%) | 8 days ago 73% | 21 days ago 84% |
| Declines ODDS (%) | 2 days ago 64% | 9 days ago 82% |
| BollingerBands ODDS (%) | N/A | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 68% | N/A |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GLDM | 81.49 | 0.29 | +0.36% |
| SPDR® Gold MiniShares | |||
| FCAL | 49.35 | 0.01 | +0.02% |
| First Trust California Muni Hi Inc ETF | |||
| MYI | 11.00 | N/A | N/A |
| Blackrock Muniyield Quality Fund III | |||
| ADBG | 10.84 | -0.02 | -0.18% |
| Leverage Shares 2X Long ADBE Daily ETF | |||
| SSFI | 21.78 | -0.05 | -0.23% |
| Day Hagan Smart Sector Fixed Income ETF | |||
AMAT and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMAT has been closely correlated with KLAC. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMAT jumps, then KLAC could also see price increases.
| Ticker / NAME | Correlation To AMAT | 1D Price Change % | ||
|---|---|---|---|---|
| AMAT | 100% | +3.59% | ||
| KLAC - AMAT | 89% Closely correlated | +4.01% | ||
| LRCX - AMAT | 88% Closely correlated | +4.45% | ||
| ASML - AMAT | 78% Closely correlated | +2.46% | ||
| QCOM - AMAT | 75% Closely correlated | +0.45% | ||
| RMBS - AMAT | 75% Closely correlated | +7.58% | ||
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DFND and
Correlation & Price change
A.I.dvisor tells us that DFND and RMD have been poorly correlated (+18% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DFND and RMD's prices will move in lockstep.
| Ticker / NAME | Correlation To DFND | 1D Price Change % | ||
|---|---|---|---|---|
| DFND | 100% | +1.76% | ||
| RMD - DFND | 18% Poorly correlated | -0.46% | ||
| PWR - DFND | 18% Poorly correlated | +3.68% | ||
| ADI - DFND | 18% Poorly correlated | +1.22% | ||
| AMAT - DFND | 16% Poorly correlated | +3.59% | ||
| KLAC - DFND | 16% Poorly correlated | +4.01% | ||
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