AMAT
Price
$492.32
Change
-$3.89 (-0.78%)
Updated
Aug 21 closing price
Capitalization
390.88B
81 days until earnings call
Intraday BUY SELL Signals
ROE
Price
$43.67
Change
+$0.31 (+0.71%)
Updated
Aug 21 closing price
Net Assets
281.53M
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
Aug 23, 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 ROE is a Buy.

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COMPARISON
Comparison
Aug 23, 2026
Stock price -- (AMAT: $492.32)
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 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 4 TA indicator(s) are bullish.

  • AMAT’s TA Score: 4 bullish, 6 bearish.

Price Growth

AMAT (@Electronic Production Equipment) experienced а -2.83% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -10.00%. For the same industry, the average monthly price growth was +70.42%, and the average quarterly price growth was +74.27%.

Reported Earning Dates

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

Industries' Descriptions

@Electronic Production Equipment (-10.00% 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
50
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
PROFIT vs RISK RATING
1..100
40
SMR RATING
1..100
14
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
8
SEASONALITY SCORE
1..100
75

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 (%)
Bullish Trend 3 days ago
85%
Bearish Trend 3 days ago
50%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
84%
Momentum
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
73%
MACD
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
66%
Bullish Trend 3 days ago
89%
Advances
ODDS (%)
Bullish Trend 12 days ago
78%
Bullish Trend 10 days ago
88%
Declines
ODDS (%)
Bearish Trend 10 days ago
64%
Bearish Trend 4 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
86%
Bearish Trend 3 days ago
58%
Aroon
ODDS (%)
Bearish Trend 3 days ago
59%
Bullish Trend 3 days ago
90%
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AMAT
Daily Signal:
Gain/Loss:
ROE
Daily Signal:
Gain/Loss:
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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%
+0.72%
LRCX - ROE
76%
Closely correlated
+1.12%
MPWR - ROE
71%
Closely correlated
+0.43%
AMAT - ROE
71%
Closely correlated
-0.78%
CAT - ROE
70%
Closely correlated
+1.53%
KLAC - ROE
70%
Closely correlated
-1.01%
More