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AMAT vs UCTT
Which Stock Would AI Choose? Applied Materials (AMAT) vs. Ultra Clean Holdings (UCTT) Stock Comparison
Key Takeaways
- AMAT (Applied Materials) is a diversified semiconductor equipment leader, while UCTT (Ultra Clean Holdings) supplies the subsystems and components that equipment makers—including AMAT—depend on, making these two different layers of the same AI-driven chip buildout.
- AMAT is delivering record revenue and strong earnings growth but has traded roughly 50% below its 52-week high amid sector-wide sentiment swings, while UCTT has more than tripled year to date on repeated earnings beats and persistent momentum.
- Tickeron AI Verdict: UCTT is currently favored for trend consistency and earnings momentum, while AMAT offers greater scale, diversification, and stability as a trade-off.
- For more context, explore AMAT Major News and AMAT Today's Price Move, as well as UCTT Major News and UCTT Today's Price Move.
- To see how automated systems are trading names like these, explore Trending AI Robots.
Introduction
Applied Materials and Ultra Clean Holdings both sit inside the semiconductor capital equipment supply chain, yet they occupy very different positions within it. Applied Materials is one of the world's largest makers of wafer fabrication equipment (WFE), the multi-million-dollar machines used to build chips. Ultra Clean Holdings supplies the gas and chemical delivery subsystems, precision components, and cleaning services that go into those same machines—including equipment made by Applied Materials itself. Because both companies are leveraged to the same AI-fueled investment cycle in leading-edge logic, memory, and advanced packaging, their stock comparison offers a useful window into how scale, business model, and market positioning shape relative performance. This comparison is most relevant to traders and investors weighing a diversified equipment franchise against a higher-beta subsystem supplier.
AMAT Overview and Recent Performance
Applied Materials (AMAT) is a diversified leader in deposition, etch, ion implantation, inspection, and process-control equipment, and it also runs a growing services arm built on its large installed base of tools. In recent weeks the company has posted record results: fiscal third-quarter revenue rose roughly 25% year over year to a record, with semiconductor systems revenue up about 27%, and it guided the following quarter to accelerate further. Management has also emphasized structural growth, including its expanding services and recurring-revenue business and its new EPIC research-and-development center in Sunnyvale, which partners with major chipmakers to compress innovation timelines.
Despite this fundamental strength, AMAT's share price has been volatile. After reaching a 52-week high near $740, the stock pulled back sharply—trading roughly half below that level in recent market activity—largely on sector-wide concerns about AI spending durability, export-control exposure to China, and broader risk-off moves, rather than on deterioration in the company's own reported numbers. Analyst consensus remains broadly favorable, with many sell-side targets well above current levels.
UCTT Overview and Recent Performance
Ultra Clean Holdings (UCTT) develops and manufactures critical subsystems, components, and parts, alongside ultra-high-purity cleaning and analytical services for the semiconductor industry. Its products include gas and chemical delivery systems and process modules that are integrated directly into fabrication equipment. Notably, its largest customers are equipment makers themselves—Lam Research and Applied Materials have together accounted for a majority of revenue in recent quarters—so UCTT is effectively a "supplier to the suppliers" in the chipmaking ecosystem.
UCTT's recent performance has been exceptionally strong. Quarterly revenue accelerated sharply year over year, and adjusted earnings per share (EPS) beat consensus estimates in successive periods, supported by AI-driven demand across foundry logic, DRAM, high-bandwidth memory (HBM), and advanced packaging. Management has guided for further sequential growth and is expanding manufacturing capacity toward a multi-billion-dollar annualized revenue run rate. This momentum has translated into a share price that has more than tripled year to date, making UCTT one of the standout performers in the semiconductor equipment complex, even as its GAAP (Generally Accepted Accounting Principles) profitability and cash flow have remained pressured by inventory and working-capital build-up.
Trending AI Robots
Tickeron operates hundreds of AI-powered trading bots that collectively monitor and trade thousands of different tickers, each running its own style, strategy, timeframe, and performance profile. Because not every bot suits every market regime, Tickeron curates a Trending AI Robots section that highlights only the strategies currently best aligned with prevailing market conditions. These automated systems vary widely—from short-term momentum and swing approaches to longer-horizon trend strategies—and their statistics and win rates are tracked continuously. For traders comparing names like AMAT and UCTT, reviewing which bots are currently trending can offer an additional, data-driven perspective on how algorithmic systems are positioning. Explore the Trending AI Robots page to see the current lineup.
Head-to-Head Comparison
The clearest contrast between these two stocks is business-model positioning. AMAT is a large, diversified original equipment manufacturer (OEM) with pricing power, a broad product portfolio, and a high-margin services business that generates steadier recurring revenue. UCTT is a subsystem supplier that depends on the output of OEMs such as AMAT and Lam Research, which gives it direct leverage to rising tool shipments but also higher customer concentration and thinner gross margins.
Their growth drivers differ in character as well. AMAT benefits from rising capital spending across leading-edge logic, DRAM, HBM, and advanced packaging, plus an expanding installed-base services opportunity. UCTT benefits from the same cycle but through increasing "content per tool," longer customer forecasts extending into 2027 and 2028, and its UCT 3.0 efficiency strategy. In terms of recent momentum and market sentiment, UCTT has been the clear leader, sustaining a steep uptrend, while AMAT has experienced a sentiment-driven drawdown despite strong fundamentals. Risk profiles also diverge: AMAT faces China export-control exposure and customer concentration among large chipmakers, while UCTT carries customer concentration, supply-chain constraints such as component shortages, and tighter cash-flow dynamics as it builds inventory to meet demand.
Tickeron AI Verdict
Based on observable factors, Tickeron's AI would currently lean toward UCTT. Its combination of persistent uptrend consistency, successive earnings beats, positive estimate revisions, and strengthening multi-year customer visibility aligns more closely with trend-following and momentum criteria. AMAT, by contrast, offers greater scale, diversification, and a more defensible recurring-revenue base, but its recent price trend has been less consistent even as fundamentals remain strong. This is a probabilistic assessment rooted in momentum, stability, and relative positioning rather than a definitive forecast, and the two names ultimately represent complementary—not interchangeable—exposures to the same semiconductor equipment cycle.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 UCTT is a Hold.
AMAT in upward trend: price may jump up because it broke its lower Bollinger Band on November 05, 2026
AMAT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 28 of 34 cases where AMAT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +6.50% 3-day Advance, the price is estimated to grow further. Considering data from situations where AMAT advanced for three days, in 253 of 318 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on AMAT as a result. In 61 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 71%.
The Moving Average Convergence Divergence Histogram (MACD) for AMAT turned negative on October 13, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In 36 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 80%.
AMAT moved below its 50-day moving average on October 13, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for AMAT crossed bearishly below the 50-day moving average on October 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 73%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMAT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 66%.
The Aroon Indicator for AMAT entered a downward trend on November 06, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 25 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 42 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 64 (best 1 - 100 worst), indicating steady price growth. AMAT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 64 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock slightly better than average.
The Tickeron Valuation Rating of 74 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (10.304) is normal, around the industry mean (5.670). P/E Ratio (28.486) is within average values for comparable stocks, (68.795). Projected Growth (PEG Ratio) (0.967) is also within normal values, averaging (0.801). Dividend Yield (0.006) settles around the average of (0.009) among similar stocks. P/S Ratio (10.764) is also within normal values, averaging (27.897).
UCTT in upward trend: price may ascend as a result of having broken its lower Bollinger Band on November 05, 2026
UCTT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 34 of 38 cases where UCTT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 89%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where UCTT's RSI Indicator exited the oversold zone, 22 of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 81%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +19.63% 3-day Advance, the price is estimated to grow further. Considering data from situations where UCTT advanced for three days, in 237 of 316 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 06, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on UCTT as a result. In 77 of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 82%.
The Moving Average Convergence Divergence Histogram (MACD) for UCTT turned negative on November 04, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In 37 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 77%.
UCTT moved below its 50-day moving average on October 02, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for UCTT crossed bearishly below the 50-day moving average on October 08, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 15 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
The 50-day moving average for UCTT moved below the 200-day moving average on October 16, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where UCTT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 74%.
The Aroon Indicator for UCTT entered a downward trend on November 06, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 7 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.911) is normal, around the industry mean (5.670). P/E Ratio (-82.260) is within average values for comparable stocks, (68.795). Projected Growth (PEG Ratio) (0.353) is also within normal values, averaging (0.801). Dividend Yield (0.000) settles around the average of (0.009) among similar stocks. P/S Ratio (1.374) is also within normal values, averaging (27.897).
The Tickeron PE Growth Rating for this company is 9 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 65 (best 1 - 100 worst), indicating steady price growth. UCTT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 92 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. UCTT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.
AMAT | UCTT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 74 Overvalued | 7 Undervalued | |
PROFIT vs RISK RATING 1..100 | 64 | 100 | |
SMR RATING 1..100 | 25 | 92 | |
PRICE GROWTH RATING 1..100 | 64 | 65 | |
P/E GROWTH RATING 1..100 | 42 | 9 | |
SEASONALITY SCORE 1..100 | 50 | 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.
UCTT's Valuation (7) in the Electronic Production Equipment industry is significantly better than the same rating for AMAT (74). This means that UCTT’s stock grew significantly faster than AMAT’s over the last 12 months.
AMAT's Profit vs Risk Rating (64) in the Electronic Production Equipment industry is somewhat better than the same rating for UCTT (100). This means that AMAT’s stock grew somewhat faster than UCTT’s over the last 12 months.
AMAT's SMR Rating (25) in the Electronic Production Equipment industry is significantly better than the same rating for UCTT (92). This means that AMAT’s stock grew significantly faster than UCTT’s over the last 12 months.
AMAT's Price Growth Rating (64) in the Electronic Production Equipment industry is in the same range as UCTT (65). This means that AMAT’s stock grew similarly to UCTT’s over the last 12 months.
UCTT's P/E Growth Rating (9) in the Electronic Production Equipment industry is somewhat better than the same rating for AMAT (42). This means that UCTT’s stock grew somewhat faster than AMAT’s over the last 12 months.
| AMAT | UCTT | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 79% | 3 days ago 81% |
| Stochastic ODDS (%) | 3 days ago 75% | 3 days ago 80% |
| Momentum ODDS (%) | 3 days ago 71% | 4 days ago 82% |
| MACD ODDS (%) | 3 days ago 80% | 3 days ago 77% |
| TrendWeek ODDS (%) | 3 days ago 67% | 3 days ago 78% |
| TrendMonth ODDS (%) | 3 days ago 70% | 3 days ago 80% |
| Advances ODDS (%) | 11 days ago 80% | 12 days ago 75% |
| Declines ODDS (%) | 4 days ago 66% | 4 days ago 74% |
| BollingerBands ODDS (%) | 3 days ago 82% | 3 days ago 89% |
| Aroon ODDS (%) | 3 days ago 71% | 3 days ago 74% |
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 1 FA rating(s) are green while UCTT’s FA Score has 2 green FA rating(s).
- AMAT’s FA Score: 1 green, 4 red.
- UCTT’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 while UCTT’s TA Score has 4 bullish TA indicator(s).
- AMAT’s TA Score: 4 bullish, 6 bearish.
- UCTT’s TA Score: 4 bullish, 7 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а -14.71% price change this week, while UCTT (@Electronic Production Equipment) price change was -17.26% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -9.39%. For the same industry, the average monthly price growth was -31.05%, and the average quarterly price growth was -40.59%.
Reported Earning Dates
AMAT is expected to report earnings on Nov 12, 2026.
UCTT is expected to report earnings on Feb 24, 2027.
Industries' Descriptions
@Electronic Production Equipment (-9.39% 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 and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMAT has been closely correlated with LRCX. 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 LRCX could also see price increases.
| Ticker / NAME | Correlation To AMAT | 1D Price Change % | ||
|---|---|---|---|---|
| AMAT | 100% | +4.22% | ||
| LRCX - AMAT | 91% Closely correlated | +8.23% | ||
| KLAC - AMAT | 88% Closely correlated | +6.69% | ||
| ONTO - AMAT | 86% Closely correlated | +11.08% | ||
| ASML - AMAT | 83% Closely correlated | +5.02% | ||
| NVMI - AMAT | 80% Closely correlated | +11.73% | ||
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UCTT and
Correlation & Price change
A.I.dvisor indicates that over the last year, UCTT has been closely correlated with ICHR. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if UCTT jumps, then ICHR could also see price increases.
| Ticker / NAME | Correlation To UCTT | 1D Price Change % | ||
|---|---|---|---|---|
| UCTT | 100% | +10.56% | ||
| ICHR - UCTT | 82% Closely correlated | +10.47% | ||
| COHU - UCTT | 80% Closely correlated | +10.29% | ||
| ONTO - UCTT | 79% Closely correlated | +11.08% | ||
| LRCX - UCTT | 79% Closely correlated | +8.23% | ||
| AMAT - UCTT | 78% Closely correlated | +4.22% | ||
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