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AMAT
Stock ticker:
NASDAQ
AS OF
Sep 23 closing price
Price
$84.29
Change
-$0.75 (-0.88%)
Capitalization
72.52B

AMAT Price Prediction, Applied Materials AI Recommendations

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AMAT Trading results, last 6 months
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12:00 AM EDT Sep 23, 2022

Momentum Indicator for AMAT turns negative, indicating new downward trend

AMAT saw its Momentum Indicator move below the 0 level on August 24, 2022. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 90 similar instances where the indicator turned negative. In 64 of the 90 cases, the stock moved further down in the following days. The odds of a decline are at 71%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for AMAT turned negative on August 17, 2022. 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 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

AMAT moved below its 50-day moving average on August 26, 2022 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 September 01, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 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 .

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 of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for AMAT entered a downward trend on September 23, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 6 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 3-day Advance, the price is estimated to grow further. Considering data from situations where AMAT advanced for three days, in of 333 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (6.010) is normal, around the industry mean (5.854). P/E Ratio (11.287) is within average values for comparable stocks, (42.522). Projected Growth (PEG Ratio) (1.297) is also within normal values, averaging (1.440). Dividend Yield (0.012) settles around the average of (0.032) among similar stocks. P/S Ratio (2.979) is also within normal values, averaging (18.868).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 Price Growth Rating for this company is (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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

AMAT is expected to report earnings to rise 3.61% to $2.01 per share on November 17

Applied Materials AMAT Stock Earnings Reports
Q4'22
Est.
$2.01
Q3'22
Beat
by $0.16
Q2'22
Missed
by $0.05
Q1'22
Beat
by $0.03
Q4'21
Missed
by $0.02
The last earnings report on August 18 showed earnings per share of $1.94, beating the estimate of $1.78. With 7.19M shares outstanding, the current market capitalization sits at 72.52B.
AI
A.I.Advisor
published Dividends

AMAT paid dividends on September 15, 2022

Applied Materials AMAT Stock Dividends
А dividend of $0.26 per share was paid with a record date of September 15, 2022, and an ex-dividend date of August 24, 2022. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), NVIDIA Corp (NASDAQ:NVDA), Broadcom (NASDAQ:AVGO), Texas Instruments (NASDAQ:TXN), QUALCOMM (NASDAQ:QCOM), Intel Corp (NASDAQ:INTC), Advanced Micro Devices (NASDAQ:AMD), Analog Devices (NASDAQ:ADI), Applied Materials (NASDAQ:AMAT), Micron Technology (NASDAQ:MU).

Industry description

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.

Market Cap

The average market capitalization across the Semiconductors Industry is 16.79B. The market cap for tickers in the group ranges from 13.43K to 373.74B. TSMWF holds the highest valuation in this group at 373.74B. The lowest valued company is CYBL at 13.43K.

High and low price notable news

The average weekly price growth across all stocks in the Semiconductors Industry was -6%. For the same Industry, the average monthly price growth was -13%, and the average quarterly price growth was -24%. TRT experienced the highest price growth at 13%, while MANZF experienced the biggest fall at -60%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -25%. For the same stocks of the Industry, the average monthly volume growth was 70% and the average quarterly volume growth was 9%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 73
Price Growth Rating: 71
SMR Rating: 54
Profit Risk Rating: 70
Seasonality Score: -10 (-100 ... +100)
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AMAT
Buy/Sell Ratings
 
 
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published General Information

General Information

a manufacturer of equipment and software for the semiconductor industries

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Electronic Production Equipment
Address
3050 Bowers Avenue
Phone
+1 408 727-5555
Employees
27000
Web
https://www.appliedmaterials.com
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AMAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMAT has been closely correlated with WOLF. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMAT jumps, then WOLF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAT
1D Price
Change %
AMAT100%
-0.88%
WOLF - AMAT
66%
Closely correlated
+0.33%
LRCX - AMAT
59%
Loosely correlated
-1.62%
ONTO - AMAT
59%
Loosely correlated
+0.75%
ACLS - AMAT
58%
Loosely correlated
-1.93%
KLAC - AMAT
57%
Loosely correlated
-1.75%
More