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AMAT vs RND
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 RND is a Hold.
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 3 TA indicator(s) are bullish.
- AMAT’s TA Score: 3 bullish, 4 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а +7.00% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +7.75%. For the same industry, the average monthly price growth was -7.82%, and the average quarterly price growth was +26.92%.
Reported Earning Dates
AMAT is expected to report earnings on Nov 12, 2026.
Industries' Descriptions
@Electronic Production Equipment (+7.75% 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.
AMAT | ||
|---|---|---|
OUTLOOK RATING 1..100 | 57 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | |
PROFIT vs RISK RATING 1..100 | 41 | |
SMR RATING 1..100 | 25 | |
PRICE GROWTH RATING 1..100 | 39 | |
P/E GROWTH RATING 1..100 | 7 | |
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.
| AMAT | RND | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 85% | 2 days ago 67% |
| Stochastic ODDS (%) | 2 days ago 80% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 68% | 2 days ago 59% |
| MACD ODDS (%) | 2 days ago 80% | 2 days ago 58% |
| TrendWeek ODDS (%) | 2 days ago 77% | 2 days ago 65% |
| TrendMonth ODDS (%) | 2 days ago 67% | 2 days ago 75% |
| Advances ODDS (%) | 2 days ago 78% | N/A |
| Declines ODDS (%) | 7 days ago 65% | 2 days ago 60% |
| BollingerBands ODDS (%) | N/A | 2 days ago 74% |
| Aroon ODDS (%) | 2 days ago 60% | N/A |
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| 1 Day | |||
|---|---|---|---|
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| ILF | 36.52 | 0.45 | +1.25% |
| iShares Latin America 40 ETF | |||
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| Obra Opportunistic Structured Prdcts ETF | |||
| MIDE | 37.83 | -0.33 | -0.87% |
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| FTDS | 65.67 | -0.60 | -0.90% |
| First Trust Dividend Strength ETF | |||
| CFA | 99.69 | -0.99 | -0.98% |
| VictoryShares US 500 Volatility Wtd ETF | |||
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 90% 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% | +3.98% | ||
| LRCX - AMAT | 90% Closely correlated | +4.15% | ||
| KLAC - AMAT | 87% Closely correlated | +1.82% | ||
| ONTO - AMAT | 83% Closely correlated | +4.89% | ||
| NVMI - AMAT | 81% Closely correlated | +1.35% | ||
| ASML - AMAT | 81% Closely correlated | +2.91% | ||
More | ||||
RND and
Correlation & Price change
A.I.dvisor tells us that RND and TSLA have been poorly correlated (+13% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RND and TSLA's prices will move in lockstep.
| Ticker / NAME | Correlation To RND | 1D Price Change % | ||
|---|---|---|---|---|
| RND | 100% | -1.18% | ||
| TSLA - RND | 13% Poorly correlated | +3.98% | ||
| AMAT - RND | 12% Poorly correlated | +3.98% | ||
| LRCX - RND | 11% Poorly correlated | +4.15% | ||
| CSCO - RND | 10% Poorly correlated | -0.03% | ||
| NVDA - RND | 9% Poorly correlated | -2.01% | ||
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