AMAT
Price
$165.27
Change
+$0.88 (+0.54%)
Updated
Aug 28 closing price
Capitalization
131.66B
76 days until earnings call
SOXX
Price
$252.55
Change
+$1.21 (+0.48%)
Updated
Aug 28 closing price
Net Assets
13.8B
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AMAT vs SOXX

Header iconAMAT vs SOXX Comparison
Open Charts AMAT vs SOXXBanner chart's image
Applied Materials
Price$165.27
Change+$0.88 (+0.54%)
Volume$7.9M
Capitalization131.66B
iShares Semiconductor ETF
Price$252.55
Change+$1.21 (+0.48%)
Volume$5.06M
Net Assets13.8B
AMAT vs SOXX Comparison Chart in %
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AMAT vs. SOXX commentary
Aug 29, 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 SOXX is a StrongBuy.

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COMPARISON
Comparison
Aug 29, 2025
Stock price -- (AMAT: $165.27)
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 1 FA rating(s) are green while.

  • AMAT’s FA Score: 1 green, 4 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 +3.40% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +4.62%. For the same industry, the average monthly price growth was +0.68%, and the average quarterly price growth was +15.18%.

Reported Earning Dates

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

Industries' Descriptions

@Electronic Production Equipment (+4.62% 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
58
VALUATION
overvalued / fair valued / undervalued
1..100
22
Undervalued
PROFIT vs RISK RATING
1..100
51
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
90

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
AMATSOXX
RSI
ODDS (%)
Bullish Trend 1 day ago
86%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
82%
Momentum
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
66%
Bullish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 16 days ago
74%
Bullish Trend 1 day ago
87%
Declines
ODDS (%)
Bearish Trend 8 days ago
64%
Bearish Trend 8 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
90%
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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SOXX
Daily Signalchanged days ago
Gain/Loss if bought
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SOXX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SOXX has been closely correlated with LRCX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if SOXX jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOXX
1D Price
Change %
SOXX100%
+0.48%
LRCX - SOXX
89%
Closely correlated
+0.41%
MKSI - SOXX
89%
Closely correlated
+1.75%
KLAC - SOXX
88%
Closely correlated
+0.57%
ADI - SOXX
85%
Closely correlated
-0.49%
AMAT - SOXX
84%
Closely correlated
+0.54%
More