AMAT
Price
$206.23
Change
-$1.77 (-0.85%)
Updated
Mar 28, 6:59 PM EST
48 days until earnings call
WOLF
Price
$29.46
Change
+$0.88 (+3.08%)
Updated
Mar 28, 6:59 PM EST
26 days until earnings call
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Compare predictions AMAT vs WOLF

Header iconAMAT vs WOLF Comparison
Open Charts AMAT vs WOLFBanner chart's image
Applied Materials
Price$206.23
Change-$1.77 (-0.85%)
Volume$2.82M
CapitalizationN/A
Wolfspeed
Price$29.46
Change+$0.88 (+3.08%)
Volume$1.37M
CapitalizationN/A
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AMAT vs WOLF Comparison Chart

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AMATDaily Signal changed days agoGain/Loss if shorted
 
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WOLFDaily Signal changed days agoGain/Loss if shorted
 
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VS
AMAT vs. WOLF commentary
Mar 29, 2024

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 Sell and WOLF is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (AMAT: $206.14 vs. WOLF: $29.50)
Brand notoriety: AMAT: Notable vs. WOLF: Not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMAT: 72% vs. WOLF: 69%
Market capitalization -- AMAT: $171.28B vs. WOLF: $3.71B
AMAT [@Semiconductors] is valued at $171.28B. WOLF’s [@Semiconductors] market capitalization is $3.71B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.26T to $0. The average market capitalization across the [@Semiconductors] industry is $42.72B.

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 4 FA rating(s) are green whileWOLF’s FA Score has 0 green FA rating(s).

  • AMAT’s FA Score: 4 green, 1 red.
  • WOLF’s FA Score: 0 green, 5 red.
According to our system of comparison, AMAT is a better buy in the long-term than WOLF.

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 while WOLF’s TA Score has 7 bullish TA indicator(s).

  • AMAT’s TA Score: 3 bullish, 4 bearish.
  • WOLF’s TA Score: 7 bullish, 1 bearish.
According to our system of comparison, WOLF is a better buy in the short-term than AMAT.

Price Growth

AMAT (@Semiconductors) experienced а -2.21% price change this week, while WOLF (@Semiconductors) price change was +5.43% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +0.77%. For the same industry, the average monthly price growth was +0.60%, and the average quarterly price growth was +19.63%.

Reported Earning Dates

AMAT is expected to report earnings on May 16, 2024.

WOLF is expected to report earnings on Apr 24, 2024.

Industries' Descriptions

@Semiconductors (+0.77% weekly)

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.

SUMMARIES
A.I.dvisor published
a Summary for AMAT with price predictions.
OPEN
A.I.dvisor published
a Summary for WOLF with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
AMAT($171B) has a higher market cap than WOLF($3.71B). AMAT YTD gains are higher at: 27.408 vs. WOLF (-32.199). AMAT has higher annual earnings (EBITDA): 8.78B vs. WOLF (-151.1M). AMAT has more cash in the bank: 7.49B vs. WOLF (2.64B). WOLF has less debt than AMAT: WOLF (5.18B) vs AMAT (5.99B). AMAT has higher revenues than WOLF: AMAT (26.5B) vs WOLF (964M).
AMATWOLFAMAT / WOLF
Capitalization171B3.71B4,608%
EBITDA8.78B-151.1M-5,812%
Gain YTD27.408-32.199-85%
P/E Ratio24.25N/A-
Revenue26.5B964M2,749%
Total Cash7.49B2.64B284%
Total Debt5.99B5.18B116%
FUNDAMENTALS RATINGS
AMAT vs WOLF: Fundamental Ratings
AMAT
WOLF
OUTLOOK RATING
1..100
6813
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
61
Fair valued
PROFIT vs RISK RATING
1..100
13100
SMR RATING
1..100
2197
PRICE GROWTH RATING
1..100
664
P/E GROWTH RATING
1..100
25100
SEASONALITY SCORE
1..100
n/a50

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.

WOLF's Valuation (61) in the null industry is in the same range as AMAT (72) in the Electronic Production Equipment industry. This means that WOLF’s stock grew similarly to AMAT’s over the last 12 months.

AMAT's Profit vs Risk Rating (13) in the Electronic Production Equipment industry is significantly better than the same rating for WOLF (100) in the null industry. This means that AMAT’s stock grew significantly faster than WOLF’s over the last 12 months.

AMAT's SMR Rating (21) in the Electronic Production Equipment industry is significantly better than the same rating for WOLF (97) in the null industry. This means that AMAT’s stock grew significantly faster than WOLF’s over the last 12 months.

AMAT's Price Growth Rating (6) in the Electronic Production Equipment industry is somewhat better than the same rating for WOLF (64) in the null industry. This means that AMAT’s stock grew somewhat faster than WOLF’s over the last 12 months.

AMAT's P/E Growth Rating (25) in the Electronic Production Equipment industry is significantly better than the same rating for WOLF (100) in the null industry. This means that AMAT’s stock grew significantly faster than WOLF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMATWOLF
RSI
ODDS (%)
Bearish Trend 1 day ago
44%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
62%
Bullish Trend 1 day ago
84%
Momentum
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
74%
MACD
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
84%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 8 days ago
81%
Bullish Trend 1 day ago
72%
Declines
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 10 days ago
81%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
81%
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AMATDaily Signal changed days agoGain/Loss if shorted
 
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WOLFDaily Signal changed days agoGain/Loss if shorted
 
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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 90% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAT
1D Price
Change %
AMAT100%
-0.89%
LRCX - AMAT
90%
Closely correlated
+0.61%
KLAC - AMAT
88%
Closely correlated
+0.25%
ONTO - AMAT
77%
Closely correlated
+0.33%
ASML - AMAT
76%
Closely correlated
-0.34%
NVMI - AMAT
75%
Closely correlated
-1.34%
More