Applied Materials, Inc. (AMAT)
US listed
This page tracks Applied Materials, Inc. (AMAT) with live price data, technical indicators (RSI, MACD, moving averages, Sharpe ratio), and AI-powered analysis. Our scanner continuously reviews AMAT against ~5,000 North American equities — fusing market fundamentals with frontier AI to surface high-conviction opportunities before they break out.
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Latest AI Analysis
Updated Jun 30, 202648% confidenceAMAT has delivered an extraordinary +510% CAGR with a Sharpe of 3.29, confirming a durable and powerful uptrend, and today's news-driven catalyst (KeyBanc bullish note, record high print at ~$697) is clearly real. However, two specific contradictions warrant caution: RSI at 70.19 is at the precise overbought threshold on a day the stock just surged +11% (intraday), and the news itself explicitly asks 'Is It Time to Sell?' after a 55% one-month rip — suggesting the near-term risk/reward is asymmetric to the downside for new entries. Volume today is only 0.56x average, meaning the breakout lacks strong participation, and the composite pre-screen score of 4.33 is only moderate. The prudent stance is to wait for a pullback or RSI normalization before initiating.
AI recommendation: HOLD
AMAT — Frequently Asked Questions
Is Applied Materials, Inc. (AMAT) a buy right now?
As of June 30, 2026, StockTracker AI's screen flags AMAT as HOLD, with a 48% confidence, based on its multi-factor technical screen and AI review. This is a technical screen and informational analysis, not financial advice or a recommendation to trade — confirm it against your own research and risk tolerance.
What is the AI price forecast for AMAT?
StockTracker AI generates a probability-weighted 30-day price forecast for AMAT — a mathematical baseline (regression on recent prices) adjusted by an AI model for news, earnings proximity, and the current macro regime, with bull/base/bear scenarios. Sign in to generate the latest forecast.
How does StockTracker AI analyze AMAT?
Each scan screens AMAT on momentum, RSI, MACD, moving-average posture, Sharpe ratio, and 1-year CAGR to build a composite score, then a frontier AI model reviews the full picture — fundamentals, macro context, and recent news — to confirm or challenge the signal before it's surfaced.
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