AMAT
Price
$318.67
Change
+$98.37 (+44.65%)
Updated
Feb 3 closing price
Capitalization
252.94B
8 days until earnings call
Intraday BUY SELL Signals
SOXQ
Price
$62.72
Change
+$8.87 (+16.47%)
Updated
Feb 3 closing price
Net Assets
1.01B
Intraday BUY SELL Signals
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AMAT vs SOXQ

Header iconAMAT vs SOXQ Comparison
Open Charts AMAT vs SOXQBanner chart's image
Applied Materials
Price$318.67
Change+$98.37 (+44.65%)
Volume$10.7M
Capitalization252.94B
Invesco PHLX Semiconductor ETF
Price$62.72
Change+$8.87 (+16.47%)
Volume$1.57M
Net Assets1.01B
AMAT vs SOXQ Comparison Chart in %
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VS
AMAT vs. SOXQ commentary
Feb 04, 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 StrongBuy and SOXQ is a Buy.

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COMPARISON
Comparison
Feb 04, 2026
Stock price -- (AMAT: $318.67)
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 3 TA indicator(s) are bullish.

  • AMAT’s TA Score: 3 bullish, 5 bearish.

Price Growth

AMAT (@Electronic Production Equipment) experienced а -4.22% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -2.29%. For the same industry, the average monthly price growth was +18.28%, and the average quarterly price growth was +64.20%.

Reported Earning Dates

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

Industries' Descriptions

@Electronic Production Equipment (-2.29% 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
29
Undervalued
PROFIT vs RISK RATING
1..100
28
SMR RATING
1..100
26
PRICE GROWTH RATING
1..100
3
P/E GROWTH RATING
1..100
11
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
AMATSOXQ
RSI
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
82%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
82%
Momentum
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 6 days ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
86%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 7 days ago
74%
Bullish Trend 7 days ago
88%
Declines
ODDS (%)
Bearish Trend 22 days ago
66%
Bearish Trend 10 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
88%
Aroon
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
90%
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AMAT
Daily Signal:
Gain/Loss:
SOXQ
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 LRCX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMAT jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAT
1D Price
Change %
AMAT100%
-2.96%
LRCX - AMAT
86%
Closely correlated
-3.12%
KLAC - AMAT
86%
Closely correlated
-3.89%
ASML - AMAT
79%
Closely correlated
-3.16%
QCOM - AMAT
75%
Closely correlated
-3.56%
RMBS - AMAT
75%
Closely correlated
-13.42%
More

SOXQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, SOXQ has been closely correlated with LRCX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if SOXQ jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOXQ
1D Price
Change %
SOXQ100%
-2.08%
LRCX - SOXQ
88%
Closely correlated
-3.12%
KLAC - SOXQ
87%
Closely correlated
-3.89%
AMAT - SOXQ
82%
Closely correlated
-2.96%
AMKR - SOXQ
81%
Closely correlated
-4.07%
NVDA - SOXQ
81%
Closely correlated
-2.84%
More