AMAT
Price
$575.39
Change
-$27.11 (-4.50%)
Updated
Jul 13 closing price
Capitalization
456.84B
30 days until earnings call
Intraday BUY SELL Signals
ROE
Price
$41.93
Change
-$0.48 (-1.13%)
Updated
Jul 13 closing price
Net Assets
259.94M
Intraday BUY SELL Signals
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AMAT vs ROE

AMAT vs ROE Comparison Chart in %
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VS
AMAT vs. ROE commentary
Jul 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 StrongBuy and ROE is a Buy.

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COMPARISON
Comparison
Jul 14, 2026
Stock price -- (AMAT: $575.39)
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 4 FA rating(s) are green while.

  • AMAT’s FA Score: 4 green, 1 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, 5 bearish.

Price Growth

AMAT (@Electronic Production Equipment) experienced а -2.94% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -6.02%. For the same industry, the average monthly price growth was -16.18%, and the average quarterly price growth was +59.41%.

Reported Earning Dates

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

Industries' Descriptions

@Electronic Production Equipment (-6.02% 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
79
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
PROFIT vs RISK RATING
1..100
15
SMR RATING
1..100
24
PRICE GROWTH RATING
1..100
2
P/E GROWTH RATING
1..100
7
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
AMATROE
RSI
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 6 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
65%
Momentum
ODDS (%)
Bearish Trend 1 day ago
70%
Bullish Trend 1 day ago
82%
MACD
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 5 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 1 day ago
88%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
89%
Advances
ODDS (%)
Bullish Trend 5 days ago
78%
Bullish Trend 5 days ago
89%
Declines
ODDS (%)
Bearish Trend 13 days ago
64%
Bearish Trend 21 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
63%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
89%
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AMAT
Daily Signal:
Gain/Loss:
ROE
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 89% 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%
-4.50%
LRCX - AMAT
89%
Closely correlated
-5.83%
KLAC - AMAT
87%
Closely correlated
-4.00%
NVMI - AMAT
79%
Closely correlated
-4.87%
ASML - AMAT
79%
Closely correlated
-3.97%
QCOM - AMAT
75%
Closely correlated
-2.74%
More

ROE and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROE
1D Price
Change %
ROE100%
N/A
LRCX - ROE
76%
Closely correlated
-5.83%
MPWR - ROE
73%
Closely correlated
-4.54%
AMAT - ROE
70%
Closely correlated
-4.50%
KLAC - ROE
69%
Closely correlated
-4.00%
TER - ROE
66%
Loosely correlated
-5.14%
More