AMAT
Price
$326.05
Change
+$24.16 (+8.00%)
Updated
Jan 15, 11:09 AM (EDT)
Capitalization
239.38B
28 days until earnings call
Intraday BUY SELL Signals
NBXG
Price
$14.76
Change
+$0.04 (+0.27%)
Updated
Jan 15, 11:51 AM (EDT)
Net Assets
1.33B
Intraday BUY SELL Signals
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AMAT vs NBXG

Header iconAMAT vs NBXG Comparison
Open Charts AMAT vs NBXGBanner chart's image
Applied Materials
Price$326.05
Change+$24.16 (+8.00%)
Volume$10.11K
Capitalization239.38B
Neuberger Next Generation Connectivity Fund
Price$14.76
Change+$0.04 (+0.27%)
Volume$4.19K
Net Assets1.33B
AMAT vs NBXG Comparison Chart in %
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VS
AMAT vs. NBXG commentary
Jan 15, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMAT is a Hold and NBXG is a Hold.

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COMPARISON
Comparison
Jan 15, 2026
Stock price -- (AMAT: $301.89)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMAT’s FA Score shows that 5 FA rating(s) are green while.

  • AMAT’s FA Score: 5 green, 0 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AMAT’s TA Score shows that 4 TA indicator(s) are bullish.

  • AMAT’s TA Score: 4 bullish, 4 bearish.

Price Growth

AMAT (@Electronic Production Equipment) experienced а +3.32% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +8.10%. For the same industry, the average monthly price growth was +19.21%, and the average quarterly price growth was +52.58%.

Reported Earning Dates

AMAT is expected to report earnings on Feb 12, 2026.

Industries' Descriptions

@Electronic Production Equipment (+8.10% weekly)

The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.

SUMMARIES
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FUNDAMENTALS RATINGS
AMAT: Fundamental Ratings
AMAT
OUTLOOK RATING
1..100
80
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
PROFIT vs RISK RATING
1..100
28
SMR RATING
1..100
25
PRICE GROWTH RATING
1..100
3
P/E GROWTH RATING
1..100
12
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AMATNBXG
RSI
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 14 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
88%
Momentum
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
87%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 3 days ago
87%
Declines
ODDS (%)
Bearish Trend 2 days ago
66%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
88%
Aroon
ODDS (%)
Bullish Trend 2 days ago
78%
N/A
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AMAT
Daily Signal:
Gain/Loss:
NBXG
Daily Signal:
Gain/Loss:
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AMAT and

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 88% 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%
-0.98%
KLAC - AMAT
88%
Closely correlated
-0.51%
LRCX - AMAT
86%
Closely correlated
-2.61%
ASML - AMAT
79%
Closely correlated
-0.51%
QCOM - AMAT
75%
Closely correlated
-0.45%
RMBS - AMAT
75%
Closely correlated
+5.38%
More

NBXG and

Correlation & Price change

A.I.dvisor tells us that NBXG and META have been poorly correlated (+13% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NBXG and META's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NBXG
1D Price
Change %
NBXG100%
-1.41%
META - NBXG
13%
Poorly correlated
-2.47%
MPWR - NBXG
13%
Poorly correlated
+0.03%
TSM - NBXG
11%
Poorly correlated
-1.24%
AMAT - NBXG
11%
Poorly correlated
-0.98%
ASML - NBXG
7%
Poorly correlated
-0.51%
More