AMAT
Price
$424.21
Change
-$32.28 (-7.07%)
Updated
Sep 14 closing price
Capitalization
336.65B
58 days until earnings call
Intraday BUY SELL Signals
SOXX
Price
$497.40
Change
-$29.67 (-5.63%)
Updated
Sep 14 closing price
Net Assets
44.18B
Intraday BUY SELL Signals
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AMAT vs SOXX

AMAT vs SOXX Comparison Chart in %
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VS
AMAT vs. SOXX commentary
Sep 15, 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 SOXX is a Buy.

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SUMMARIES
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FUNDAMENTALS RATINGS
AMAT: Fundamental Ratings
AMAT
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
PROFIT vs RISK RATING
1..100
47
SMR RATING
1..100
25
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
9
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
AMATSOXX
RSI
ODDS (%)
Bullish Trend 1 day ago
82%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 4 days ago
83%
Momentum
ODDS (%)
Bearish Trend 1 day ago
70%
Bullish Trend 4 days ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 4 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
66%
Bullish Trend 4 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 4 days ago
87%
Advances
ODDS (%)
Bullish Trend 7 days ago
78%
Bullish Trend 6 days ago
88%
Declines
ODDS (%)
Bearish Trend 5 days ago
65%
Bearish Trend 22 days ago
85%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 4 days ago
90%
COMPARISON
Comparison
Sep 15, 2026
Stock price -- (AMAT: $424.21)
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 overvalued. 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 3 TA indicator(s) are bullish.

  • AMAT’s TA Score: 3 bullish, 4 bearish.

Price Growth

AMAT (@Electronic Production Equipment) experienced а -6.71% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -5.92%. For the same industry, the average monthly price growth was -23.42%, and the average quarterly price growth was +10.49%.

Reported Earning Dates

AMAT is expected to report earnings on Nov 12, 2026.

Industries' Descriptions

@Electronic Production Equipment (-5.92% 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.

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AMAT
Daily Signal:
Gain/Loss:
SOXX
Daily Signal:
Gain/Loss:
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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.

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6M
1Y
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Ticker /
NAME
Correlation
To SOXX
1D Price
Change %
SOXX100%
-5.63%
LRCX - SOXX
89%
Closely correlated
-8.29%
AMAT - SOXX
87%
Closely correlated
-7.07%
KLAC - SOXX
85%
Closely correlated
-6.39%
ENTG - SOXX
83%
Closely correlated
-8.44%
MPWR - SOXX
82%
Closely correlated
-7.39%
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