AMAT
Price
$496.89
Change
-$2.32 (-0.46%)
Updated
Jun 10, 04:59 PM (EDT)
Capitalization
394.61B
64 days until earnings call
Intraday BUY SELL Signals
PTNQ
Price
$83.67
Change
-$1.59 (-1.86%)
Updated
Jun 10, 04:59 PM (EDT)
Net Assets
1.28B
Intraday BUY SELL Signals
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AMAT vs PTNQ

Header iconAMAT vs PTNQ Comparison
Open Charts AMAT vs PTNQBanner chart's image
AMAT vs PTNQ Comparison Chart in %
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AMAT vs. PTNQ commentary
Jun 11, 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 StrongBuy and PTNQ is a Hold.

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COMPARISON
Comparison
Jun 11, 2026
Stock price -- (AMAT: $497.01)
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 3 FA rating(s) are green while.

  • AMAT’s FA Score: 3 green, 2 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.

  • AMAT’s TA Score: 4 bullish, 4 bearish.

Price Growth

AMAT (@Electronic Production Equipment) experienced а -0.75% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -5.88%. For the same industry, the average monthly price growth was -5.32%, and the average quarterly price growth was +104.94%.

Reported Earning Dates

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

Industries' Descriptions

@Electronic Production Equipment (-5.88% 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
41
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
PROFIT vs RISK RATING
1..100
10
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
3
P/E GROWTH RATING
1..100
8
SEASONALITY SCORE
1..100
50

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
AMATPTNQ
RSI
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
62%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
78%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
70%
MACD
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 9 days ago
78%
Declines
ODDS (%)
Bearish Trend 23 days ago
65%
Bearish Trend 6 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
73%
Aroon
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
85%
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AMAT
Daily Signal:
Gain/Loss:
PTNQ
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 86% 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%
-0.44%
LRCX - AMAT
86%
Closely correlated
-1.64%
KLAC - AMAT
85%
Closely correlated
-0.17%
ASML - AMAT
77%
Closely correlated
-2.45%
NVMI - AMAT
76%
Closely correlated
-1.19%
QCOM - AMAT
75%
Closely correlated
-6.92%
More

PTNQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, PTNQ has been closely correlated with LRCX. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if PTNQ jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTNQ
1D Price
Change %
PTNQ100%
-1.21%
LRCX - PTNQ
71%
Closely correlated
+0.84%
NVDA - PTNQ
68%
Closely correlated
-0.22%
KLAC - PTNQ
67%
Closely correlated
+1.49%
ASML - PTNQ
65%
Loosely correlated
+1.64%
AMAT - PTNQ
64%
Loosely correlated
+1.43%
More