Trading Signals: AMAT Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Thu. Dec. 21, 2023)(Applied Materials, Inc.)
| AMAT latest price $136.5600 (3.01%) ($136.5600 - $136.5600) on Fri. Aug. 27, 2021. | |
| | Trend Analysis and Forecast | | | Average Daily Percentage Swing | 1.82% (three month average) | RSI | 39 | Latest Price | $136.5600(3.01%) | Stocks Behave Similarly | Similar Stock List | Daily Trend | AMAT advances 1.5% a day on average for past five trading days. | Weekly Trend | AMAT declines -0.4% a week on average for past two weeks. | Market Behavior | Broad based rally for large cap. Broad based rally for small cap. | Correlated ETFs | Broad market will support AMAT advance at 0% a week (0% probability) IVW(64%) DRIV(62%) FIVG(62%) IWF(62%) QQQ(62%) | Factors Impacting AMAT price | AMAT will decline at least -0.91% in a week (0% probabilities). VIXM(-40%) UUP(-32%) VXX(-10%) TLT(-3%) IGOV(2%) | Explanation | The rally is not sustainable and not supported by the broad market. | | | | | Relative Volatility | (options are extremely cheap) | | | Market Trend Strength | -0.91% (StdDev 1.82%) | Hourly BBV | 1.6 () | Intraday Trend | 0% | | | |
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5 Day Moving Average | $132.98(2.69%) | 10 Day Moving Average | $130.97(4.27%) | 20 Day Moving Average | $134.41(1.6%) | To recent high | -4.4% | To recent low | 7.5% | Market Cap | $122.904b | | | | Applied Materials, Inc. engages in the provision of materials engineering solutions used to produce new chip and advanced display. It operates through the following segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment includes semiconductor capital equipment for deposition, etch, ion implantation, rapid thermal processing, chemical mechanical planarization, metrology and inspection, and wafer level packaging. The Applied Global Services segment provides solutions to optimize equipment, performance, and productivity. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays, organic light-emitting diodes; coating systems and display technologies for television; personal computers, tablets, smart phones, and consumer-oriented devices. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA. |