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AMATApplied Materials, Inc.

Technology·Semiconductor Equipment & Materials·NASDAQ·Mkt cap $180.00B
$574.70
-$27.61 (-4.58%) today
IEX feed · not consolidated
Last updated Jul 14, 10:03 AM
66/100 Opportunity
43Risk
80Momentum
78Pullback
75Quality
47Valuation
100Trend
Price & History (up to 5 years)
2025-09-11 → 2026-09-11
Low 166.85— support · — resistanceHigh 722.31
Technical Indicators
RSI (14)50.1
MACD hist-12.82
ATR (14)45.21
SMA 20609.62
SMA 50511.79
SMA 200350.52
Rel volume1.1x
Boll upper697.31
Boll lower521.93
52w high739.60
52w low153.79
5y high739.60
5y low68.91
Hist. vol56%
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 down 4.6% with volume 1.1x its average. 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 Strength54
Risk/Reward47
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.

Recent NewsLive headlines

Real headlines from across the web. By default Olmem reads them with its rule-based news engine (keyword-classified — no AI) to set the News Sentiment score. Connect your own AI provider to have it read these actual headlines in the AI Stock Explanation.

Recent Signals
  • High-Quality PullbackAMAT dropped 4.6% — High-Quality Pullback.