AMAT
Price
$162.49
Change
+$2.65 (+1.66%)
Updated
Aug 22 closing price
Capitalization
130.4B
82 days until earnings call
SMH
Price
$293.64
Change
+$6.18 (+2.15%)
Updated
Aug 22 closing price
Net Assets
26.61B
Interact to see
Advertisement

AMAT vs SMH

Header iconAMAT vs SMH Comparison
Open Charts AMAT vs SMHBanner chart's image
Applied Materials
Price$162.49
Change+$2.65 (+1.66%)
Volume$7.45M
Capitalization130.4B
VanEck Semiconductor ETF
Price$293.64
Change+$6.18 (+2.15%)
Volume$5.81M
Net Assets26.61B
AMAT vs SMH Comparison Chart in %
Loading...
AMAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
AMAT vs. SMH commentary
Aug 23, 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 Hold and SMH is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Aug 23, 2025
Stock price -- (AMAT: $162.49)
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 +0.74% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +1.73%. For the same industry, the average monthly price growth was -3.13%, and the average quarterly price growth was +4.07%.

Reported Earning Dates

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

Industries' Descriptions

@Electronic Production Equipment (+1.73% 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
Loading...
FUNDAMENTALS RATINGS
AMAT: Fundamental Ratings
AMAT
OUTLOOK RATING
1..100
59
VALUATION
overvalued / fair valued / undervalued
1..100
22
Undervalued
PROFIT vs RISK RATING
1..100
51
SMR RATING
1..100
25
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
72
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
AMATSMH
RSI
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 1 day ago
84%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
86%
Momentum
ODDS (%)
Bearish Trend 1 day ago
69%
Bullish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
85%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
66%
Bullish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 11 days ago
74%
Bullish Trend 10 days ago
89%
Declines
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 1 day ago
85%
Aroon
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
90%
View a ticker or compare two or three
Interact to see
Advertisement
AMAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DWAS89.322.86
+3.31%
Invesco Dorsey Wright SmallCap Momt ETF
SCHM29.580.76
+2.64%
Schwab US Mid-Cap ETF™
SMHB4.520.10
+2.26%
ETRACS 2xMnthly Py Lvrgd US SmCpHiDivETN
RMNY23.780.11
+0.46%
Rockefeller New York Municipal Bond ETF
ULVM86.90N/A
N/A
VictoryShares US Value Momentum ETF

AMAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMAT has been closely correlated with KLAC. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMAT jumps, then KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAT
1D Price
Change %
AMAT100%
+1.66%
KLAC - AMAT
91%
Closely correlated
-0.24%
LRCX - AMAT
90%
Closely correlated
+1.70%
ASML - AMAT
81%
Closely correlated
+2.65%
QCOM - AMAT
75%
Closely correlated
+2.52%
RMBS - AMAT
75%
Closely correlated
+4.73%
More