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.
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 (@Semiconductors) experienced а +3.80% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +4.39%. For the same industry, the average monthly price growth was -1.47%, and the average quarterly price growth was -8.65%.
AMAT is expected to report earnings on Feb 13, 2025.
The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
AMAT | ||
---|---|---|
OUTLOOK RATING 1..100 | 71 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 40 Fair valued | |
PROFIT vs RISK RATING 1..100 | 24 | |
SMR RATING 1..100 | 22 | |
PRICE GROWTH RATING 1..100 | 60 | |
P/E GROWTH RATING 1..100 | 54 | |
SEASONALITY SCORE 1..100 | 41 |
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.
AMAT | USSG | |
---|---|---|
RSI ODDS (%) | 1 day ago90% | 2 days ago78% |
Stochastic ODDS (%) | 1 day ago83% | 2 days ago74% |
Momentum ODDS (%) | 1 day ago67% | 2 days ago68% |
MACD ODDS (%) | 1 day ago63% | 2 days ago68% |
TrendWeek ODDS (%) | 1 day ago78% | 2 days ago75% |
TrendMonth ODDS (%) | 1 day ago64% | 2 days ago87% |
Advances ODDS (%) | 2 days ago78% | 4 days ago87% |
Declines ODDS (%) | 10 days ago62% | 8 days ago72% |
BollingerBands ODDS (%) | 1 day ago90% | 2 days ago79% |
Aroon ODDS (%) | 1 day ago64% | 2 days ago86% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
IRGUX | 49.24 | 0.74 | +1.53% |
Voya Russell Mid Cap Growth Idx Port S | |||
AGCSX | 19.95 | 0.27 | +1.37% |
American Century Global Small Cap I | |||
FVDKX | 38.64 | 0.46 | +1.20% |
Fidelity Value Discovery K | |||
GGIPX | 21.81 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps P | |||
RLAIX | 19.25 | -0.19 | -0.98% |
T. Rowe Price Latin America I |
A.I.dvisor indicates that over the last year, AMAT has been closely correlated with LRCX. These tickers have moved in lockstep 94% 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% | -0.50% | ||
LRCX - AMAT | 94% Closely correlated | -0.67% | ||
KLAC - AMAT | 93% Closely correlated | +1.01% | ||
ONTO - AMAT | 83% Closely correlated | -0.13% | ||
VECO - AMAT | 81% Closely correlated | +3.24% | ||
UCTT - AMAT | 79% Closely correlated | +0.27% | ||
More |
A.I.dvisor indicates that over the last year, USSG has been closely correlated with CDNS. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if USSG jumps, then CDNS could also see price increases.
Ticker / NAME | Correlation To USSG | 1D Price Change % | ||
---|---|---|---|---|
USSG | 100% | +0.53% | ||
CDNS - USSG | 72% Closely correlated | +0.82% | ||
SNPS - USSG | 70% Closely correlated | +3.02% | ||
LRCX - USSG | 69% Closely correlated | +4.40% | ||
AMAT - USSG | 68% Closely correlated | +3.33% | ||
MSFT - USSG | 67% Closely correlated | -0.43% | ||
More |