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AMAT vs INTT
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 INTT is a Buy.
AMAT in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 14, 2026
AMAT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 30 of 35 cases where AMAT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 86%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AMAT's RSI Oscillator exited the oversold zone, 24 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 83%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 45 of 56 cases where AMAT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 80%.
Following a +6.50% 3-day Advance, the price is estimated to grow further. Considering data from situations where AMAT advanced for three days, in 253 of 318 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
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 64 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 74%.
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 36 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 80%.
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.
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 12 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 80%.
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 October 30, 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.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 22 (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 Profit vs. Risk Rating rating for this company is 54 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 60 (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 Valuation Rating of 76 (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 (12.080) is normal, around the industry mean (6.452). P/E Ratio (33.398) is within average values for comparable stocks, (89.445). Projected Growth (PEG Ratio) (0.967) is also within normal values, averaging (0.801). Dividend Yield (0.005) settles around the average of (0.009) among similar stocks. P/S Ratio (10.764) is also within normal values, averaging (27.897).
INTT in -11.24% downward trend, declining for three consecutive days on October 30, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where INTT declined for three days, in 222 of 279 cases, the price declined further within the following month. The odds of a continued downward trend are 80%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for INTT moved out of overbought territory on October 29, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In 26 of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at 79%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
INTT broke above its upper Bollinger Band on October 27, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 27, 2026. You may want to consider a long position or call options on INTT as a result. In 85 of 108 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 79%.
The Moving Average Convergence Divergence (MACD) for INTT just turned positive on October 27, 2026. Looking at past instances where INTT's MACD turned positive, the stock continued to rise in 39 of 50 cases over the following month. The odds of a continued upward trend are 78%.
INTT moved above its 50-day moving average on October 02, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for INTT crossed bullishly above the 50-day moving average on October 06, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 73%.
Following a +12.98% 3-day Advance, the price is estimated to grow further. Considering data from situations where INTT advanced for three days, in 216 of 291 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
The Aroon Indicator entered an Uptrend today. In 184 of 206 cases where INTT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 89%.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. INTT’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 88 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. INTT’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 73, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is 89 (best 1 - 100 worst), pointing to worse than average 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 89 (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 Valuation Rating of 90 (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 (1.702) is normal, around the industry mean (6.452). P/E Ratio (204.143) is within average values for comparable stocks, (89.445). INTT's Projected Growth (PEG Ratio) (0.030) is slightly lower than the industry average of (0.801). Dividend Yield (0.022) settles around the average of (0.009) among similar stocks. P/S Ratio (1.041) is also within normal values, averaging (27.897).
AMAT | INTT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 76 Overvalued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 54 | 88 | |
SMR RATING 1..100 | 25 | 89 | |
PRICE GROWTH RATING 1..100 | 60 | 39 | |
P/E GROWTH RATING 1..100 | 22 | 89 | |
SEASONALITY SCORE 1..100 | n/a | 18 |
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 (76) in the Electronic Production Equipment industry is in the same range as INTT (90). This means that AMAT’s stock grew similarly to INTT’s over the last 12 months.
AMAT's Profit vs Risk Rating (54) in the Electronic Production Equipment industry is somewhat better than the same rating for INTT (88). This means that AMAT’s stock grew somewhat faster than INTT’s over the last 12 months.
AMAT's SMR Rating (25) in the Electronic Production Equipment industry is somewhat better than the same rating for INTT (89). This means that AMAT’s stock grew somewhat faster than INTT’s over the last 12 months.
INTT's Price Growth Rating (39) in the Electronic Production Equipment industry is in the same range as AMAT (60). This means that INTT’s stock grew similarly to AMAT’s over the last 12 months.
AMAT's P/E Growth Rating (22) in the Electronic Production Equipment industry is significantly better than the same rating for INTT (89). This means that AMAT’s stock grew significantly faster than INTT’s over the last 12 months.
| AMAT | INTT | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 83% | 3 days ago 79% |
| Stochastic ODDS (%) | 3 days ago 80% | 3 days ago 74% |
| Momentum ODDS (%) | 3 days ago 74% | 3 days ago 79% |
| MACD ODDS (%) | 3 days ago 80% | 3 days ago 78% |
| TrendWeek ODDS (%) | 3 days ago 77% | 3 days ago 79% |
| TrendMonth ODDS (%) | 3 days ago 70% | 3 days ago 83% |
| Advances ODDS (%) | 4 days ago 80% | 5 days ago 74% |
| Declines ODDS (%) | 17 days ago 66% | 3 days ago 80% |
| BollingerBands ODDS (%) | 3 days ago 86% | 3 days ago 73% |
| Aroon ODDS (%) | 3 days ago 71% | 3 days 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 INTT’s FA Score has 0 green FA rating(s).
- AMAT’s FA Score: 2 green, 3 red.
- INTT’s FA Score: 0 green, 5 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 INTT’s TA Score has 6 bullish TA indicator(s).
- AMAT’s TA Score: 4 bullish, 6 bearish.
- INTT’s TA Score: 6 bullish, 4 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а +3.41% price change this week, while INTT (@Electronic Production Equipment) price change was +3.93% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.42%. For the same industry, the average monthly price growth was -24.06%, and the average quarterly price growth was -28.86%.
Reported Earning Dates
AMAT is expected to report earnings on Nov 12, 2026.
INTT is expected to report earnings on Nov 06, 2026.
Industries' Descriptions
@Electronic Production Equipment (-0.42% 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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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 91% 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.
| Ticker / NAME | Correlation To AMAT | 1D Price Change % | ||
|---|---|---|---|---|
| AMAT | 100% | -7.49% | ||
| LRCX - AMAT | 91% Closely correlated | -6.01% | ||
| KLAC - AMAT | 88% Closely correlated | -5.69% | ||
| ONTO - AMAT | 84% Closely correlated | -9.16% | ||
| ASML - AMAT | 82% Closely correlated | -6.55% | ||
| NVMI - AMAT | 81% Closely correlated | -6.68% | ||
More | ||||
INTT and
Correlation & Price change
A.I.dvisor indicates that over the last year, INTT has been loosely correlated with KLIC. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if INTT jumps, then KLIC could also see price increases.
| Ticker / NAME | Correlation To INTT | 1D Price Change % | ||
|---|---|---|---|---|
| INTT | 100% | -9.50% | ||
| KLIC - INTT | 57% Loosely correlated | -6.86% | ||
| VECO - INTT | 56% Loosely correlated | -9.18% | ||
| ONTO - INTT | 54% Loosely correlated | -9.16% | ||
| UCTT - INTT | 54% Loosely correlated | -9.12% | ||
| AMAT - INTT | 54% Loosely correlated | -7.49% | ||
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DNP | 10.17 | 0.08 | +0.74% |
| DNP Select Income Fund | |||
| IBGM | 23.61 | 0.07 | +0.30% |
| iShares iBonds Dec 2056 Term Treasury ETF (IBGM) | |||
| CIK | 2.33 | N/A | N/A |
| Credit Suisse Asset Management Income Fund | |||
| TECB | 75.27 | -2.67 | -3.43% |
| iShares U.S. Tech Breakthrough Multisector ETF (TECB) | |||
| FLDZ | 26.35 | -1.04 | -3.80% |
| TrueShares Patriot Defense ETF (FLDZ) | |||