AMAT
Price
$464.24
Change
-$33.29 (-6.69%)
Updated
Oct 13 closing price
Capitalization
386.29B
29 days until earnings call
Intraday BUY SELL Signals
IQQQ
Price
$48.82
Change
-$0.15 (-0.31%)
Updated
Oct 13 closing price
Net Assets
410.21M
Intraday BUY SELL Signals
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AMAT vs IQQQ

AMAT vs IQQQ Comparison Chart in %
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VS
AMAT vs. IQQQ commentary
Oct 14, 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 IQQQ is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
AMAT: Fundamental Ratings
AMAT
OUTLOOK RATING
1..100
32
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
PROFIT vs RISK RATING
1..100
44
SMR RATING
1..100
25
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
9
SEASONALITY SCORE
1..100
85

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
AMATIQQQ
RSI
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
73%
Momentum
ODDS (%)
Bearish Trend 1 day ago
71%
Bullish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
77%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
88%
Advances
ODDS (%)
Bullish Trend 9 days ago
79%
Bullish Trend 8 days ago
85%
Declines
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
78%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
86%
Aroon
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
80%
COMPARISON
Comparison
Oct 14, 2026
Stock price -- (AMAT: $464.24)
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 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 .

  • 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 3 TA indicator(s) are bullish.

  • AMAT’s TA Score: 3 bullish, 6 bearish.

Price Growth

AMAT (@Electronic Production Equipment) experienced а -12.45% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -11.49%. For the same industry, the average monthly price growth was -4.15%, and the average quarterly price growth was -7.10%.

Reported Earning Dates

AMAT is expected to report earnings on Nov 12, 2026.

Industries' Descriptions

@Electronic Production Equipment (-11.49% 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
Daily Signal:
Gain/Loss:
IQQQ
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 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAT
1D Price
Change %
AMAT100%
-6.69%
LRCX - AMAT
91%
Closely correlated
-2.73%
KLAC - AMAT
87%
Closely correlated
-3.22%
ONTO - AMAT
84%
Closely correlated
-3.72%
ASML - AMAT
82%
Closely correlated
-1.86%
NVMI - AMAT
81%
Closely correlated
+0.56%
More

IQQQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, IQQQ 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 IQQQ jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IQQQ
1D Price
Change %
IQQQ100%
-0.31%
LRCX - IQQQ
76%
Closely correlated
-2.73%
AMD - IQQQ
72%
Closely correlated
+1.90%
KLAC - IQQQ
71%
Closely correlated
-3.22%
AMAT - IQQQ
71%
Closely correlated
-6.69%
ASML - IQQQ
69%
Closely correlated
-1.86%
More