AMAT
Price
$161.75
Change
-$26.49 (-14.07%)
Updated
Aug 15, 04:59 PM (EDT)
Capitalization
151.06B
90 days until earnings call
XLK
Price
$265.72
Change
-$2.01 (-0.75%)
Updated
Aug 15, 04:59 PM (EDT)
Net Assets
85.86B
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AMAT vs XLK

Header iconAMAT vs XLK Comparison
Open Charts AMAT vs XLKBanner chart's image
Applied Materials
Price$161.75
Change-$26.49 (-14.07%)
Volume$229.1K
Capitalization151.06B
The Technology Select Sector SPDR® ETF
Price$265.72
Change-$2.01 (-0.75%)
Volume$76.83K
Net Assets85.86B
AMAT vs XLK Comparison Chart in %
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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XLK
Daily Signalchanged days ago
Gain/Loss if bought
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AMAT vs. XLK commentary
Aug 16, 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 Hold and XLK is a Buy.

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COMPARISON
Comparison
Aug 16, 2025
Stock price -- (AMAT: $188.24)
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 2 FA rating(s) are green while.

  • AMAT’s FA Score: 2 green, 3 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 6 TA indicator(s) are bullish.

  • AMAT’s TA Score: 6 bullish, 4 bearish.

Price Growth

AMAT (@Electronic Production Equipment) experienced а +2.78% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +0.42%. For the same industry, the average monthly price growth was -1.43%, and the average quarterly price growth was +0.36%.

Reported Earning Dates

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

Industries' Descriptions

@Electronic Production Equipment (+0.42% 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
57
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
PROFIT vs RISK RATING
1..100
44
SMR RATING
1..100
26
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
54
SEASONALITY SCORE
1..100
75

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
AMATXLK
RSI
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
87%
MACD
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 5 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
88%
Declines
ODDS (%)
Bearish Trend 10 days ago
64%
Bearish Trend 15 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
85%
Aroon
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
88%
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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XLK
Daily Signalchanged days ago
Gain/Loss if bought
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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 91% 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%
-0.94%
LRCX - AMAT
91%
Closely correlated
+0.60%
KLAC - AMAT
91%
Closely correlated
+0.62%
ASML - AMAT
84%
Closely correlated
-0.05%
VECO - AMAT
76%
Closely correlated
-2.65%
ENTG - AMAT
76%
Closely correlated
-1.26%
More

XLK and

Correlation & Price change

A.I.dvisor indicates that over the last year, XLK has been closely correlated with NVDA. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLK jumps, then NVDA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLK
1D Price
Change %
XLK100%
-0.22%
NVDA - XLK
86%
Closely correlated
+0.24%
LRCX - XLK
82%
Closely correlated
+0.60%
KLAC - XLK
80%
Closely correlated
+0.62%
AMD - XLK
80%
Closely correlated
-1.88%
AMAT - XLK
79%
Closely correlated
-0.94%
More