AMAT
Price
$535.52
Change
-$12.63 (-2.30%)
Updated
Aug 13, 04:59 PM (EDT)
Capitalization
435.21B
Earnings call today
Intraday BUY SELL Signals
GPIQ
Price
$57.72
Change
+$0.45 (+0.79%)
Updated
Aug 13, 04:59 PM (EDT)
Net Assets
5.37B
Intraday BUY SELL Signals
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AMAT vs GPIQ

AMAT vs GPIQ Comparison Chart in %
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VS
AMAT vs. GPIQ commentary
Aug 13, 2026

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 GPIQ is a StrongBuy.

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COMPARISON
Comparison
Aug 13, 2026
Stock price -- (AMAT: $548.15)
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, 5 bearish.

Price Growth

AMAT (@Electronic Production Equipment) experienced а +2.60% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +6.60%. For the same industry, the average monthly price growth was +0.70%, and the average quarterly price growth was +45.74%.

Reported Earning Dates

AMAT is expected to report earnings on Aug 13, 2026.

Industries' Descriptions

@Electronic Production Equipment (+6.60% 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.

SUMMARIES
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FUNDAMENTALS RATINGS
AMAT: Fundamental Ratings
AMAT
OUTLOOK RATING
1..100
67
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
PROFIT vs RISK RATING
1..100
35
SMR RATING
1..100
25
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
7
SEASONALITY SCORE
1..100
75

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
AMATGPIQ
RSI
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
61%
Momentum
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
81%
MACD
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 10 days ago
89%
Declines
ODDS (%)
Bearish Trend 8 days ago
64%
Bearish Trend 3 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
86%
Aroon
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
71%
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AMAT
Daily Signal:
Gain/Loss:
GPIQ
Daily Signal:
Gain/Loss:
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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 89% 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%
+4.29%
LRCX - AMAT
89%
Closely correlated
+4.72%
KLAC - AMAT
87%
Closely correlated
+3.88%
ONTO - AMAT
81%
Closely correlated
+5.49%
NVMI - AMAT
81%
Closely correlated
+2.51%
ASML - AMAT
79%
Closely correlated
+0.59%
More

GPIQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, GPIQ has been closely correlated with LRCX. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if GPIQ jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPIQ
1D Price
Change %
GPIQ100%
+0.53%
LRCX - GPIQ
76%
Closely correlated
+4.72%
KLAC - GPIQ
72%
Closely correlated
+3.88%
AMAT - GPIQ
71%
Closely correlated
+4.29%
ASML - GPIQ
71%
Closely correlated
+0.59%
AMD - GPIQ
68%
Closely correlated
+1.82%
More