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AMAT
Stock ticker: NASDAQ
AS OF
Jul 2, 04:59 PM (EDT)
Price
$190.03
Change
+$6.96 (+3.80%)
Capitalization
173.36B

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
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A.I.Advisor
a Summary for AMAT with price predictions
Jul 01, 2025

Momentum Indicator for AMAT turns positive, indicating new upward trend

AMAT saw its Momentum Indicator move above the 0 level on June 05, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 88 similar instances where the indicator turned positive. In of the 88 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for AMAT just turned positive on June 09, 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 305 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 233 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 RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 June 25, 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 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 76, 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (9.268). P/E Ratio (24.546) is within average values for comparable stocks, (62.921). Projected Growth (PEG Ratio) (2.493) is also within normal values, averaging (2.323). Dividend Yield (0.006) settles around the average of (0.020) among similar stocks. P/S Ratio (6.631) is also within normal values, averaging (33.434).

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.

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AMAT
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

AMAT is expected to report earnings to fall 1.67% to $2.35 per share on August 14

Applied Materials AMAT Stock Earnings Reports
Q3'25
Est.
$2.35
Q2'25
Beat
by $0.08
Q1'25
Beat
by $0.10
Q4'24
Beat
by $0.13
Q3'24
Beat
by $0.09
The last earnings report on May 15 showed earnings per share of $2.39, beating the estimate of $2.31. With 8.77M shares outstanding, the current market capitalization sits at 173.36B.
A.I.Advisor
published Dividends

AMAT paid dividends on June 12, 2025

Applied Materials AMAT Stock Dividends
А dividend of $0.46 per share was paid with a record date of June 12, 2025, and an ex-dividend date of May 22, 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 93% 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%
+3.79%
KLAC - AMAT
93%
Closely correlated
+2.48%
LRCX - AMAT
92%
Closely correlated
+2.09%
VECO - AMAT
82%
Closely correlated
+2.32%
ENTG - AMAT
82%
Closely correlated
+5.00%
ACLS - AMAT
79%
Closely correlated
+1.33%
More

Groups containing AMAT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAT
1D Price
Change %
AMAT100%
+3.79%
AMAT
(36 stocks)
92%
Closely correlated
+2.98%