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AMAT
Stock ticker: NASDAQ
AS OF
Oct 17 closing price
Price
$224.99
Change
-$2.73 (-1.20%)
Capitalization
179.24B

AMAT Applied Materials Forecast, Technical & Fundamental Analysis

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

AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AMAT with price predictions
Oct 17, 2025

AMAT in upward trend: 10-day moving average broke above 50-day moving average on September 22, 2025

The 10-day moving average for AMAT crossed bullishly above the 50-day moving average on September 22, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

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 .

AMAT moved above its 50-day moving average on September 17, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMAT advanced for three days, in of 304 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 241 cases where AMAT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for AMAT moved out of overbought territory on October 10, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

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

The Moving Average Convergence Divergence Histogram (MACD) for AMAT turned negative on October 17, 2025. 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 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

AMAT broke above its upper Bollinger Band on September 17, 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.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding 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 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 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 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 (9.191) is normal, around the industry mean (8.742). P/E Ratio (26.848) is within average values for comparable stocks, (45.665). Projected Growth (PEG Ratio) (2.350) is also within normal values, averaging (1.867). Dividend Yield (0.008) settles around the average of (0.011) among similar stocks. P/S Ratio (6.414) is also within normal values, averaging (46.285).

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 68, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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.

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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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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 5.27M shares outstanding, the current market capitalization sits at 179.24B.
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
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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 90% 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%
-1.20%
KLAC - AMAT
90%
Closely correlated
+0.72%
LRCX - AMAT
88%
Closely correlated
-0.60%
ASML - AMAT
79%
Closely correlated
+0.95%
QCOM - AMAT
75%
Closely correlated
-0.38%
RMBS - AMAT
75%
Closely correlated
-1.93%
More

Groups containing AMAT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAT
1D Price
Change %
AMAT100%
-1.20%
Electronic Production Equipment
industry (64 stocks)
86%
Closely correlated
-2.04%
AMAT
industry (32 stocks)
86%
Closely correlated
-0.69%