AMAT
Price
$187.12
Change
+$8.99 (+5.05%)
Updated
Sep 18, 10:45 AM (EDT)
Capitalization
138.25B
56 days until earnings call
SMH
Price
$305.25
Change
-$1.96 (-0.64%)
Updated
Sep 17 closing price
Net Assets
29.33B
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AMAT vs SMH

Header iconAMAT vs SMH Comparison
Open Charts AMAT vs SMHBanner chart's image
Applied Materials
Price$187.12
Change+$8.99 (+5.05%)
Volume$17.89K
Capitalization138.25B
VanEck Semiconductor ETF
Price$305.25
Change-$1.96 (-0.64%)
Volume$9.65M
Net Assets29.33B
AMAT vs SMH Comparison Chart in %
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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SMH
Daily Signalchanged days ago
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AMAT vs. SMH commentary
Sep 18, 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 StrongBuy and SMH is a Buy.

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COMPARISON
Comparison
Sep 18, 2025
Stock price -- (AMAT: $178.13)
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 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 5 TA indicator(s) are bullish.

  • AMAT’s TA Score: 5 bullish, 5 bearish.

Price Growth

AMAT (@Electronic Production Equipment) experienced а +9.00% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +3.84%. For the same industry, the average monthly price growth was +11.68%, and the average quarterly price growth was +22.89%.

Reported Earning Dates

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

Industries' Descriptions

@Electronic Production Equipment (+3.84% 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
10
VALUATION
overvalued / fair valued / undervalued
1..100
24
Undervalued
PROFIT vs RISK RATING
1..100
47
SMR RATING
1..100
26
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
49
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
AMATSMH
RSI
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
85%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
85%
Momentum
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
90%
MACD
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 3 days ago
90%
Declines
ODDS (%)
Bearish Trend 16 days ago
64%
Bearish Trend 16 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 7 days ago
89%
Aroon
ODDS (%)
Bearish Trend 1 day ago
69%
N/A
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AMAT
Daily Signalchanged days ago
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SMH
Daily Signalchanged days ago
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