AMAT
Price
$220.28
Change
-$14.85 (-6.32%)
Updated
Nov 20, 04:59 PM (EDT)
Capitalization
187.31B
84 days until earnings call
Intraday BUY SELL Signals
QTR
Price
$34.72
Change
-$0.67 (-1.89%)
Updated
Nov 20, 04:59 PM (EDT)
Net Assets
3.17M
Intraday BUY SELL Signals
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AMAT vs QTR

Header iconAMAT vs QTR Comparison
Open Charts AMAT vs QTRBanner chart's image
Applied Materials
Price$220.28
Change-$14.85 (-6.32%)
Volume$152.59K
Capitalization187.31B
Global X NASDAQ 100® Tail Risk ETF
Price$34.72
Change-$0.67 (-1.89%)
VolumeN/A
Net Assets3.17M
AMAT vs QTR Comparison Chart in %
AMAT
Daily Signal:
Gain/Loss:
QTR
Daily Signal:
Gain/Loss:
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VS
AMAT vs. QTR commentary
Nov 21, 2025

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 QTR is a Hold.

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COMPARISON
Comparison
Nov 21, 2025
Stock price -- (AMAT: $235.13)
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 5 FA rating(s) are green while.

  • AMAT’s FA Score: 5 green, 0 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, 3 bearish.

Price Growth

AMAT (@Electronic Production Equipment) experienced а +1.91% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -3.82%. For the same industry, the average monthly price growth was -7.34%, and the average quarterly price growth was +37.09%.

Reported Earning Dates

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

Industries' Descriptions

@Electronic Production Equipment (-3.82% 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
78
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
PROFIT vs RISK RATING
1..100
33
SMR RATING
1..100
26
PRICE GROWTH RATING
1..100
10
P/E GROWTH RATING
1..100
14
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
AMATQTR
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
69%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
78%
Momentum
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
75%
MACD
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 23 days ago
81%
Declines
ODDS (%)
Bearish Trend 14 days ago
65%
N/A
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
78%
Aroon
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
89%
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AMAT
Daily Signal:
Gain/Loss:
QTR
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 KLAC. 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 KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAT
1D Price
Change %
AMAT100%
+4.45%
KLAC - AMAT
89%
Closely correlated
+3.95%
LRCX - AMAT
88%
Closely correlated
+3.88%
ASML - AMAT
78%
Closely correlated
+3.51%
QCOM - AMAT
75%
Closely correlated
+0.64%
RMBS - AMAT
75%
Closely correlated
+2.84%
More