AMAT
Price
$585.60
Change
+$18.35 (+3.23%)
Updated
Jun 15, 04:59 PM (EDT)
Capitalization
465.09B
58 days until earnings call
Intraday BUY SELL Signals
SMH
Price
$647.68
Change
+$27.72 (+4.47%)
Updated
Jun 15, 04:59 PM (EDT)
Net Assets
71.92B
Intraday BUY SELL Signals
Interact to see
Advertisement

AMAT vs SMH

Header iconAMAT vs SMH Comparison
Open Charts AMAT vs SMHBanner chart's image
AMAT vs SMH Comparison Chart in %
View a ticker or compare two or three
VS
AMAT vs. SMH commentary
Jun 16, 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 SMH is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Jun 16, 2026
Stock price -- (AMAT: $585.78)
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 4 TA indicator(s) are bullish.

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

Price Growth

AMAT (@Electronic Production Equipment) experienced а +19.02% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +15.55%. For the same industry, the average monthly price growth was +15.90%, and the average quarterly price growth was +164.05%.

Reported Earning Dates

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

Industries' Descriptions

@Electronic Production Equipment (+15.55% 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
42
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
PROFIT vs RISK RATING
1..100
6
SMR RATING
1..100
24
PRICE GROWTH RATING
1..100
3
P/E GROWTH RATING
1..100
7
SEASONALITY SCORE
1..100
50

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 (%)
Bearish Trend 1 day ago
77%
Bearish Trend 4 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
71%
Bullish Trend 4 days ago
90%
Momentum
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 4 days ago
88%
MACD
ODDS (%)
Bullish Trend 1 day ago
84%
Bearish Trend 4 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 4 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 4 days ago
90%
Advances
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 4 days ago
90%
Declines
ODDS (%)
Bearish Trend 28 days ago
65%
Bearish Trend 6 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 4 days ago
81%
Aroon
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 4 days ago
90%
View a ticker or compare two or three
Interact to see
Advertisement
AMAT
Daily Signal:
Gain/Loss:
SMH
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
KMX52.210.95
+1.85%
CarMax
CLLS3.120.03
+0.97%
Cellectis SA
FTRE16.630.15
+0.91%
Fortrea Holdings
ATHWX16.36N/A
N/A
American Century Heritage R
ACFN15.80-0.09
-0.59%
Acorn Energy Inc

SMH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMH has been closely correlated with LRCX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMH jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMH
1D Price
Change %
SMH100%
+4.38%
LRCX - SMH
86%
Closely correlated
+6.03%
AMAT - SMH
83%
Closely correlated
+3.27%
KLAC - SMH
83%
Closely correlated
+0.74%
ASML - SMH
80%
Closely correlated
+1.56%
TSM - SMH
80%
Closely correlated
+4.12%
More