AMAT
Price
$216.16
Change
+$4.60 (+2.17%)
Updated
Oct 8, 01:37 PM (EDT)
Capitalization
168.54B
36 days until earnings call
SHOC
Price
$65.42
Change
+$1.29 (+2.01%)
Updated
Oct 8, 12:42 PM (EDT)
Net Assets
123.21M
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AMAT vs SHOC

Header iconAMAT vs SHOC Comparison
Open Charts AMAT vs SHOCBanner chart's image
Applied Materials
Price$216.16
Change+$4.60 (+2.17%)
Volume$2.67K
Capitalization168.54B
Strive U.S. Semiconductor ETF
Price$65.42
Change+$1.29 (+2.01%)
Volume$382
Net Assets123.21M
AMAT vs SHOC Comparison Chart in %
AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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SHOC
Daily Signalchanged days ago
Gain/Loss if bought
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AMAT vs. SHOC commentary
Oct 08, 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 Buy and SHOC is a Hold.

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COMPARISON
Comparison
Oct 08, 2025
Stock price -- (AMAT: $211.56)
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 6 TA indicator(s) are bullish.

  • AMAT’s TA Score: 6 bullish, 3 bearish.

Price Growth

AMAT (@Electronic Production Equipment) experienced а +3.33% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +2.11%. For the same industry, the average monthly price growth was +19.15%, and the average quarterly price growth was +59.96%.

Reported Earning Dates

AMAT is expected to report earnings on Nov 13, 2025.

Industries' Descriptions

@Electronic Production Equipment (+2.11% 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
26
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
PROFIT vs RISK RATING
1..100
37
SMR RATING
1..100
26
PRICE GROWTH RATING
1..100
6
P/E GROWTH RATING
1..100
26
SEASONALITY SCORE
1..100
23

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
AMATSHOC
RSI
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
86%
Momentum
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 3 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 7 days ago
74%
Bullish Trend 7 days ago
88%
Declines
ODDS (%)
N/A
Bearish Trend 14 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
87%
Aroon
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
90%
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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SHOC
Daily Signalchanged days ago
Gain/Loss if bought
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SHOC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHOC has been closely correlated with LRCX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHOC jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHOC
1D Price
Change %
SHOC100%
-1.69%
LRCX - SHOC
87%
Closely correlated
-5.90%
KLAC - SHOC
86%
Closely correlated
-4.82%
NVDA - SHOC
86%
Closely correlated
-0.27%
MKSI - SHOC
84%
Closely correlated
-7.62%
AMAT - SHOC
81%
Closely correlated
-5.52%
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