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AMAT
Stock ticker: NASDAQ
AS OF
Apr 25, 04:59 PM (EDT)
Price
$151.49
Change
+$1.32 (+0.88%)
Capitalization
173.36B

AMAT Applied Materials Forecast, Technical & Fundamental Analysis

Applied Materials Inc is the largest semiconductor wafer fabrication equipment, or WFE, 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
Apr 24, 2025

AMAT in upward trend: price may ascend as a result of having broken its lower Bollinger Band on April 03, 2025

AMAT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 36 cases where AMAT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AMAT's RSI Indicator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on AMAT as a result. In of 87 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 April 11, 2025. Looking at past instances where AMAT's MACD turned positive, the stock continued to rise in of 46 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 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

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 April 16, 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 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 (9.950) is normal, around the industry mean (9.394). P/E Ratio (24.546) is within average values for comparable stocks, (68.359). Projected Growth (PEG Ratio) (2.493) is also within normal values, averaging (2.396). Dividend Yield (0.006) settles around the average of (0.023) among similar stocks. P/S Ratio (6.631) is also within normal values, averaging (57.329).

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 77, placing this stock slightly better than average.

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 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.

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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 2.94% to $2.31 per share on May 15

Applied Materials AMAT Stock Earnings Reports
Q2'25
Est.
$2.31
Q1'25
Beat
by $0.10
Q4'24
Beat
by $0.13
Q3'24
Beat
by $0.09
Q2'24
Beat
by $0.10
The last earnings report on February 13 showed earnings per share of $2.38, beating the estimate of $2.28. With 4.78M shares outstanding, the current market capitalization sits at 173.36B.
A.I.Advisor
published Dividends

AMAT paid dividends on March 13, 2025

Applied Materials AMAT Stock Dividends
А dividend of $0.40 per share was paid with a record date of March 13, 2025, and an ex-dividend date of February 20, 2025. Read more...
A.I. Advisor
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
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 94% 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%
+4.59%
KLAC - AMAT
94%
Closely correlated
+4.92%
LRCX - AMAT
93%
Closely correlated
+6.25%
VECO - AMAT
82%
Closely correlated
+5.66%
UCTT - AMAT
80%
Closely correlated
+7.10%
ACLS - AMAT
79%
Closely correlated
+6.44%
More

Groups containing AMAT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAT
1D Price
Change %
AMAT100%
+4.59%
AMAT
(34 stocks)
92%
Closely correlated
+0.87%