AMAT
Price
$161.75
Change
-$26.48 (-14.07%)
Updated
Aug 15 closing price
Capitalization
129.81B
89 days until earnings call
STK
Price
$31.90
Change
-$0.07 (-0.22%)
Updated
Aug 15 closing price
Net Assets
548.08M
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AMAT vs STK

Header iconAMAT vs STK Comparison
Open Charts AMAT vs STKBanner chart's image
Applied Materials
Price$161.75
Change-$26.48 (-14.07%)
Volume$31.8M
Capitalization129.81B
Columbia Seligman Premium Technology Growth Fund
Price$31.90
Change-$0.07 (-0.22%)
Volume$35.4K
Net Assets548.08M
AMAT vs STK Comparison Chart in %
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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STK
Daily Signalchanged days ago
Gain/Loss if bought
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AMAT vs. STK commentary
Aug 16, 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 STK is a Buy.

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COMPARISON
Comparison
Aug 16, 2025
Stock price -- (AMAT: $161.76)
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, 6 bearish.

Price Growth

AMAT (@Electronic Production Equipment) experienced а -12.50% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +0.84%. For the same industry, the average monthly price growth was -0.92%, and the average quarterly price growth was +0.86%.

Reported Earning Dates

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

Industries' Descriptions

@Electronic Production Equipment (+0.84% 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
54
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
PROFIT vs RISK RATING
1..100
52
SMR RATING
1..100
26
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
76
SEASONALITY SCORE
1..100
75

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
AMATSTK
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
77%
Momentum
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
87%
MACD
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 3 days ago
89%
Declines
ODDS (%)
Bearish Trend 2 days ago
64%
N/A
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
88%
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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STK
Daily Signalchanged days ago
Gain/Loss if bought
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STK and

Correlation & Price change

A.I.dvisor tells us that STK and LRCX have been poorly correlated (+18% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that STK and LRCX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STK
1D Price
Change %
STK100%
-0.22%
LRCX - STK
18%
Poorly correlated
-7.33%
AMAT - STK
17%
Poorly correlated
-14.07%
TER - STK
16%
Poorly correlated
-2.15%
AAPL - STK
15%
Poorly correlated
-0.51%
MSFT - STK
13%
Poorly correlated
-0.44%
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