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AMAT
Stock ticker: NASDAQ
AS OF
Sep 23 closing price
Price
$200.87
Change
+$0.35 (+0.17%)
Capitalization
160.02B

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
Gain/Loss if bought
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A.I.Advisor
a Summary for AMAT with price predictions
Sep 23, 2025

AMAT in upward trend: 10-day moving average crossed above 50-day moving average on September 23, 2025

The 10-day moving average for AMAT crossed bullishly above the 50-day moving average on September 23, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 11, 2025. You may want to consider a long position or call options on AMAT as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AMAT just turned positive on September 08, 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 .

AMAT moved above its 50-day moving average on September 17, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMAT advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 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 10 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 September 17, 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.

The Aroon Indicator for AMAT entered a downward trend on September 12, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding 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 slightly undervalued 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 (8.203) is normal, around the industry mean (8.332). P/E Ratio (23.970) is within average values for comparable stocks, (43.836). Projected Growth (PEG Ratio) (2.071) is also within normal values, averaging (1.665). Dividend Yield (0.009) settles around the average of (0.011) among similar stocks. P/S Ratio (5.727) is also within normal values, averaging (45.585).

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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.

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 71, placing this stock slightly better than average.

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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

AMAT is expected to report earnings to fall 14.11% to $2.13 per share on November 13

Applied Materials AMAT Stock Earnings Reports
Q4'25
Est.
$2.13
Q3'25
Beat
by $0.12
Q2'25
Beat
by $0.08
Q1'25
Beat
by $0.10
Q4'24
Beat
by $0.13
The last earnings report on August 14 showed earnings per share of $2.48, beating the estimate of $2.36. With 12.42M shares outstanding, the current market capitalization sits at 160.02B.
A.I.Advisor
published Dividends

AMAT paid dividends on September 11, 2025

Applied Materials AMAT Stock Dividends
А dividend of $0.46 per share was paid with a record date of September 11, 2025, and an ex-dividend date of August 21, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of equipment and software for the semiconductor industries

Industry ElectronicProductionEquipment

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 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

Groups containing AMAT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAT
1D Price
Change %
AMAT100%
+0.17%
Electronic Production Equipment
industry (64 stocks)
87%
Closely correlated
+2.04%
AMAT
industry (36 stocks)
87%
Closely correlated
-0.52%