AMAT
Price
$201.46
Change
+$0.59 (+0.29%)
Updated
Sep 24, 04:59 PM (EDT)
Capitalization
160.02B
50 days until earnings call
SOXL
Price
$34.15
Change
-$0.15 (-0.44%)
Updated
Sep 24, 04:59 PM (EDT)
Net Assets
12.49B
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AMAT vs SOXL

Header iconAMAT vs SOXL Comparison
Open Charts AMAT vs SOXLBanner chart's image
Applied Materials
Price$201.46
Change+$0.59 (+0.29%)
Volume$51.84K
Capitalization160.02B
Direxion Daily Semicondct Bull 3X ETF
Price$34.15
Change-$0.15 (-0.44%)
Volume$801.93K
Net Assets12.49B
AMAT vs SOXL Comparison Chart in %
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SOXL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
AMAT vs. SOXL commentary
Sep 25, 2025

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 Buy and SOXL is a Hold.

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COMPARISON
Comparison
Sep 25, 2025
Stock price -- (AMAT: $200.87)
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 3 FA rating(s) are green while.

  • AMAT’s FA Score: 3 green, 2 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 5 TA indicator(s) are bullish.

  • AMAT’s TA Score: 5 bullish, 5 bearish.

Price Growth

AMAT (@Electronic Production Equipment) experienced а +15.75% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +9.30%. For the same industry, the average monthly price growth was +15.87%, and the average quarterly price growth was +38.94%.

Reported Earning Dates

AMAT is expected to report earnings on Nov 13, 2025.

Industries' Descriptions

@Electronic Production Equipment (+9.30% 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
25
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
PROFIT vs RISK RATING
1..100
41
SMR RATING
1..100
26
PRICE GROWTH RATING
1..100
14
P/E GROWTH RATING
1..100
36
SEASONALITY SCORE
1..100
15

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
AMATSOXL
RSI
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 9 days ago
90%
Declines
ODDS (%)
Bearish Trend 22 days ago
64%
Bearish Trend 22 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
90%
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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SOXL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 89% 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%
+0.17%
KLAC - AMAT
89%
Closely correlated
-0.00%
LRCX - AMAT
89%
Closely correlated
-0.20%
ASML - AMAT
79%
Closely correlated
+0.60%
ADI - AMAT
75%
Closely correlated
-0.23%
ARM - AMAT
74%
Closely correlated
-2.42%
More

SOXL and

Correlation & Price change

A.I.dvisor indicates that over the last year, SOXL has been closely correlated with MKSI. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if SOXL jumps, then MKSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOXL
1D Price
Change %
SOXL100%
-0.35%
MKSI - SOXL
89%
Closely correlated
+0.48%
LRCX - SOXL
88%
Closely correlated
-0.20%
KLAC - SOXL
85%
Closely correlated
-0.00%
ADI - SOXL
83%
Closely correlated
-0.23%
AMAT - SOXL
83%
Closely correlated
+0.17%
More