MENU
+Compare
AMAT
Stock ticker: NASDAQ
AS OF
Sep 12, 04:59 PM (EDT)
Price
$167.75
Change
-$2.40 (-1.41%)
Capitalization
135.55B

AMAT Applied Materials Forecast, Technical & Fundamental Analysis

Applied Materials is the largest semiconductor wafer fabrication equipment, or WFE, manufacturer in the world... Show more

AMAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for AMAT with price predictions
Sep 11, 2025

AMAT's RSI Indicator ascending out of oversold territory

The RSI Oscillator for AMAT moved out of oversold territory on September 04, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In of the 28 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 11, 2025. You may want to consider a long position or call options on AMAT as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AMAT just turned positive on September 08, 2025. Looking at past instances where AMAT's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMAT advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

AMAT moved below its 50-day moving average on August 15, 2025 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 August 15, 2025. 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 .

AMAT broke above its upper Bollinger Band on September 11, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for AMAT entered a downward trend on September 11, 2025. 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 (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 (6.949) is normal, around the industry mean (7.649). P/E Ratio (20.304) is within average values for comparable stocks, (39.680). Projected Growth (PEG Ratio) (1.754) is also within normal values, averaging (1.444). Dividend Yield (0.010) settles around the average of (0.012) among similar stocks. P/S Ratio (4.852) is also within normal values, averaging (37.287).

The Tickeron SMR rating for this company is (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 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 75, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AMAT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

View a ticker or compare two or three
AMAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

AMAT is expected to report earnings to fall 14.11% to $2.13 per share on November 13

Applied Materials AMAT Stock Earnings Reports
Q4'25
Est.
$2.13
Q3'25
Beat
by $0.12
Q2'25
Beat
by $0.08
Q1'25
Beat
by $0.10
Q4'24
Beat
by $0.13
The last earnings report on August 14 showed earnings per share of $2.48, beating the estimate of $2.36. With 1.98M shares outstanding, the current market capitalization sits at 135.55B.
A.I.Advisor
published Dividends

AMAT paid dividends on September 11, 2025

Applied Materials AMAT Stock Dividends
А dividend of $0.46 per share was paid with a record date of September 11, 2025, and an ex-dividend date of August 21, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of equipment and software for the semiconductor industries

Industry ElectronicProductionEquipment

Profile
Fundamentals
Details
Industry
Electronic Production Equipment
Address
3050 Bowers Avenue
Phone
+1 408 727-5555
Employees
34000
Web
https://www.appliedmaterials.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DFUV44.820.62
+1.40%
Dimensional US Marketwide Value ETF
TXS36.110.41
+1.15%
Texas Capital Texas Equity Index ETF
QWLD139.821.45
+1.05%
SPDR® MSCI World StrategicFactors ETF
HEZU41.220.34
+0.83%
iShares Currency Hedged MSCI Eurozn ETF
EDGH27.92-0.01
-0.04%
3EDGE Dynamic Hard Assets ETF

AMAT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AMAT has been closely correlated with KLAC. 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 KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAT
1D Price
Change %
AMAT100%
+4.12%
KLAC - AMAT
91%
Closely correlated
+2.86%
LRCX - AMAT
89%
Closely correlated
+7.66%
ASML - AMAT
80%
Closely correlated
+1.39%
QCOM - AMAT
75%
Closely correlated
+1.61%
RMBS - AMAT
75%
Closely correlated
+14.90%
More

Groups containing AMAT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAT
1D Price
Change %
AMAT100%
+4.12%
AMAT
(34 stocks)
87%
Closely correlated
-0.28%
Electronic Production Equipment
(64 stocks)
87%
Closely correlated
+0.02%