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AI-generated, informational and educational only. Not financial advice. Past performance does not indicate future results. Always do your own research.

Applied Materials Inc (AMAT)

A research Signal Score of unusual activity and the signals behind it. Not advice, not a prediction, not yet backtested.

Semiconductors· US· www.appliedmaterials.com
Trade AMAT on Webull →
24/100
Low signalSIGNAL SCORE
P(beat S&P 500 · next 20 sessions)49%

Our last 30 days of resolved calls came true 43% of the time.See the track record →

Price
$377.24
1 day
+0.44%
1 week
-8.68%
1 month
-26.23%
1 year
+65.12%
Market cap
$299.4B
Company fundamentals
P/E (TTM)
32.3×
EPS (TTM)
$11.59
Debt / Equity
0.26
Current ratio
2.42
Operating margin
29.6%
Net margin
30.1%
Gross margin
49.4%
Return on equity
40.4%
Revenue growth (YoY)
7.8%
Dividend yield
0.85%

Figures reflect the most recent reported period. Margins, ROE and growth are percentages; Debt/Equity and Current ratio are ratios.

Example trade plan · illustrative risk framework
Entry zone
$371.58–$384.78
Stop-loss (exit)
$339.52 −10%
Target (exit)
$452.69 +20%

A generic 2:1 reward-to-risk example (about a 10% stop and 20% target). Illustrative and educational, not advice. Set your own levels for your risk tolerance.

Why it ranks: factor attribution

Score uses live volume/momentum/breakout signals today; insider buying, short interest, options flow and social velocity layer in as those sources come online. How it works →

Why it's moving: recent catalysts

🤖 The dominant catalyst here is analyst-driven, with Needham's lowered price target and broader semiconductor-equipment weakness (Lam, Teradyne, FormFactor) outweighing the positive $5B innovation-center headline. Given the mixed signals, the probability that the recent downward move continues over the next few weeks is moderately elevated, roughly 55–65%, though sector-wide sentiment could shift this either way. Informational only — not financial advice.

Any AI summary is an interpretation of public news, not advice or a price target.

AMAT Signal Score & analysis · 360head Stockiq