AMAT
Price
$187.55
Change
-$0.92 (-0.49%)
Updated
Sep 16, 03:00 PM (EDT)
59 days until earnings call
FLRG
Price
$33.18
Change
+$0.38 (+1.16%)
Updated
Sep 13 closing price
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AMAT vs FLRG

Header iconAMAT vs FLRG Comparison
Open Charts AMAT vs FLRGBanner chart's image
Applied Materials
Price$187.55
Change-$0.92 (-0.49%)
Volume$2.93K
CapitalizationN/A
Fidelity U.S. Multifactor ETF
Price$33.18
Change+$0.38 (+1.16%)
Volume$15.74K
CapitalizationN/A
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AMAT vs FLRG Comparison Chart
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AMAT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
FLRG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
AMAT vs. FLRG commentary
Sep 16, 2024

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 StrongBuy and FLRG is a Buy.

COMPARISON
Comparison
Sep 16, 2024
Stock price -- (AMAT: $188.47)
Brand notoriety:
Market capitalization --

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 2 FA rating(s) are green while.

  • AMAT’s FA Score: 2 green, 3 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 5 TA indicator(s) are bullish.

  • AMAT’s TA Score: 5 bullish, 3 bearish.

Price Growth

AMAT (@Semiconductors) experienced а +7.85% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +3.88%. For the same industry, the average monthly price growth was -1.02%, and the average quarterly price growth was -8.90%.

Reported Earning Dates

AMAT is expected to report earnings on Nov 14, 2024.

Industries' Descriptions

@Semiconductors (+3.88% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS RATINGS
AMAT: Fundamental Ratings
AMAT
OUTLOOK RATING
1..100
71
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
PROFIT vs RISK RATING
1..100
18
SMR RATING
1..100
22
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
46
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
AMATFLRG
RSI
ODDS (%)
Bullish Trend 4 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
88%
Momentum
ODDS (%)
Bearish Trend 4 days ago
69%
Bullish Trend 4 days ago
90%
MACD
ODDS (%)
Bullish Trend 4 days ago
87%
Bearish Trend 4 days ago
66%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
63%
Bullish Trend 4 days ago
86%
Advances
ODDS (%)
Bullish Trend 6 days ago
78%
Bullish Trend 4 days ago
82%
Declines
ODDS (%)
Bearish Trend 11 days ago
61%
Bearish Trend 11 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 4 days ago
90%
Aroon
ODDS (%)
Bearish Trend 4 days ago
70%
Bullish Trend 4 days ago
83%
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AMAT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
FLRG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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AMAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMAT has been closely correlated with LRCX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMAT jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAT
1D Price
Change %
AMAT100%
+2.87%
LRCX - AMAT
94%
Closely correlated
+2.93%
KLAC - AMAT
93%
Closely correlated
+2.48%
ONTO - AMAT
84%
Closely correlated
+2.51%
VECO - AMAT
82%
Closely correlated
+3.96%
UCTT - AMAT
79%
Closely correlated
+3.21%
More

FLRG and

Correlation & Price change

A.I.dvisor indicates that over the last year, FLRG has been closely correlated with LRCX. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if FLRG jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FLRG
1D Price
Change %
FLRG100%
+1.16%
LRCX - FLRG
67%
Closely correlated
+2.93%
CDNS - FLRG
67%
Closely correlated
-0.44%
SNPS - FLRG
67%
Closely correlated
+0.23%
KLAC - FLRG
65%
Loosely correlated
+2.48%
AMAT - FLRG
64%
Loosely correlated
+2.87%
More