AMAT
Applied MaterialsstockResearch AMAT
AMAT · 90-day price history
Market cap
$321.4B
P/E
34.9
Div yield
0.52%
Industry
Semiconductor Equipment & Materials
Exchange
NasdaqGS
Prediction models
All predictions →Trend follower
Horizon: 1 week
How this worksHide explanation
Compares a 10-day vs 50-day moving average. When the short-term average rises above the long-term average, the trend is up.
Not financial advice. Past accuracy does not guarantee future results.
Momentum
Horizon: 1 week
How this worksHide explanation
Uses RSI (a gauge of recent buying/selling intensity) and 5-day rate-of-change to judge whether the stock has been pushed too far in one direction.
Not financial advice. Past accuracy does not guarantee future results.
Statistical trend
Horizon: 1 month
How this worksHide explanation
Fits a trend line through the last 60 days of prices and measures how far the current price has strayed from it.
Not financial advice. Past accuracy does not guarantee future results.
Multi-factor + news
Horizon: 1 week
Accuracy reflects technical signals only. News sentiment is live.
How this worksHide explanation
Combines trend (25%), momentum (25%), volume (15%), and AI-analysed news sentiment (35%) from your trusted sources into one score.
Not financial advice. Past accuracy does not guarantee future results.
Bull / Bear thesis
AI analysisRecord revenue despite forward caution
AMAT posted strong quarterly results showing sustained AI equipment demand
Price actionSupply constraints are temporary
Component bottlenecks and cleanroom constraints are physical limitations that will ease as capacity expands
Price actionStructural demand for semiconductor equipment remains
Record quarter demonstrates ongoing AI infrastructure spending that will continue when constraints ease
Price actionSupply chain bottlenecks through 2027
AMAT and peers warned that component supply bottlenecks and cleanroom constraints will restrict output through 2027
YahooMargin pressure from constraints
Supply limitations preventing companies from meeting demand, suggesting pricing power and margins at risk
Price actionMarket sees guidance as negative
AMAT sinking 8.16% on supply warning despite strong record earnings, showing forward concerns dominate
Price actionAI-generated from recent news and price action. Not financial advice. Educational only.
Seasonality
~5y of historyAvg return by month · %
This month historically: +2.62% on average, up 60% of 5 years.
Avg return by weekday · %
Historical pattern only — seasonality is not a prediction and often breaks.
Recent news
Yahoo · Oct 22
Bottlenecks in component supply and cleanroom space will limit revenue growth for semiconductor equipment makers.
Yahoo · Oct 22
Veteran analyst questions long-term earnings forecasts as supply constraints cap upside potential.
Yahoo · Oct 22
Stock reaction shows market discounting growth potential due to physical constraint limitations.
AI research companion
AI Research Companion
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