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AMATApplied Materials, Inc.

Technology·Semiconductor Equipment & Materials·NASDAQ·Mkt cap $180.00B
$578.94
-$23.56 (-3.91%) today
66/100 Opportunity
43Risk
80Momentum
78Pullback
75Quality
47Valuation
100Trend
Price & History (up to 5 years)
2025-07-11 → 2026-07-13
Low 155.52— support · — resistanceHigh 723.08
Technical Indicators
RSI (14)53.9
MACD hist-12.07
ATR (14)46.36
SMA 20608.72
SMA 50507.99
SMA 200348.65
Rel volume0.8x
Boll upper698.65
Boll lower518.78
52w high739.67
52w low153.76
5y high739.67
5y low68.88
Hist. vol55%
Max drawdown-23%
Long-Term UptrendStrong Momentum WatchHigh-Quality PullbackEntry: Pullback Watch
Company QualityGrowth Leader
Revenue growth+15.0%
Earnings growth+18.0%
Profit margin+18.0%
ROE+22.0%
Debt/Equity0.40
Free cash flow—
P/E34.0
Fwd P/E27.0
P/S8.0
P/B9.0
Div yield+0.4%

Applied Materials, Inc. — Semiconductor Equipment & Materials company in the Technology sector.

Decision SummaryInternal Rule-Based Analysis
Current Rating
High-Quality Pullback Watch
Opportunity Score
66/100
Risk Level
Moderate
Best Action
Add to watchlist and monitor for confirmation

Why: AMAT is trading near recent levels (+2.4% today). Overall, the company is fundamentally strong. The long-term trend remains up. The recent drop appears more connected to normal volatility than company-specific failure, and price is approaching a historical support zone. This may be worth monitoring, but confirmation is needed before acting.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Price breaks below support on heavy volume or company guidance weakens.

Internal Rule-Based Analysis · Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only — not financial advice. Olmem never executes trades.

All Scores
Company Quality75
Historical Context50
Valuation47
Trend100
Momentum80
Pullback78
News Sentiment50
Business Move50
Sector Strength53
Risk/Reward46
Entry Timing55
Sell Risk30
Risk43

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) — no AI. They default to a neutral 50 when there is no recent news.