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πŸ€– AgentsUpdated 8:50:28 PM
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AMAT(AMAT)

$322.42+4.21%
HOLD
Score: 2.9/5 β€’ Confidence: 64%
πŸ€–

AI Summary

AMAT (AMAT) is currently trading at $322.42, up 4.21% in the last 24 hours. The P/E ratio of 36.8 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.

πŸ“ˆ

Price

$322.42
+4.21% today
πŸ“Š

Volume

4.8M
Daily volume
πŸ’°

P/E Ratio

36.8
Valuation
πŸ‘”

Insider

Neutral
90-day sentiment
πŸ“ˆ

Price Chart

PriceVolume
Hover for OHLCV details
πŸ“ˆ

Price Data

Current Price$322.42
24h Change+4.21%
Volume4.81M
πŸ’°

Fundamentals

P/E Ratio (TTM)36.80
Forward P/E33.59
Forward EPS(2026)$9.60+9%
Profit Margin24.7%
ROE34.3%
Debt/Equity0.32
πŸ“Š

Technical Analysis Summary

27 indicators analyzed

NEUTRAL
10
Buy Signals
4
Sell Signals
13
Neutral
+0.38
Score
Strong SellNeutralStrong Buy
πŸ“ˆ Bullish Signals
IchimokuTTM SqueezeSMA CrossSupertrendOBV
πŸ“‰ Bearish Signals
MACDADXSARUO
πŸ€– AI Insight

Technical signals are mixed with 10 bullish and 4 bearish indicators. Wait for clearer direction before taking new positions.

πŸ“Š

Technical Indicators

Momentum & trend signals

Bullish
RSI (14-day)
48.4Neutral
Oversold
Neutral
Overbought
β–Ό
0305070100
vs 50-Day SMA↑ Above
$286.07+12.8%
vs 200-Day SMA
N/A
πŸ“ˆ
Trend Signal
Based on SMA crossovers
Bullish

πŸ’‘ Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

πŸ“Š

MACD

(12, 26, 9)
Sell
MACD Line9.575
Signal Line13.368
Histogram
πŸ“ˆ-3.793
BearishBullish
Trend
Neutral
Momentum
Strengthening πŸ“ˆ
⚠️ MACD line below signal line with negative momentum β€” bearish signal
πŸ“Š

Bollinger Bands

Volatility & breakout detection

Neutral
Upper: $342.40
SMA20: $318.49
Lower: $294.59
$322.73
Below Lower (0%)%B: 58.9%Above Upper (100%)
15.0%
Bandwidth
Normal
+6.1%
To Upper
Safe
+8.7%
To Lower
Safe
Middle
Position
In Band
πŸ“Š

Stochastic Oscillator

Momentum indicator (14,3,3)

βšͺ Hold
61.7
%K (Fast)
36.1
%D (Slow)
Bullish
Neutral
↗️ Rising
Direction
20
80
0 (Oversold)50100 (Overbought)
%K (Fast: 61.7)
%D (Slow: 36.1)
πŸ“ˆ Bullish Crossover

πŸ“Š Neutral: AMAT stochastic is in the middle range (61.7). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

πŸ“

Average True Range (ATR)

High Volatility
14-Day ATR
$15.09
Per day range
ATR %
4.68%
Of stock price
2x ATR Stop
$292.55
-9.3% from price
Risk/Share
$30.18
For position sizing
Volatility ScaleπŸ“ˆ Expanding
0%2%4%6%10%+
Last 5 Days True Range
Day 1
$10.59
Day 2
$26.49
Day 3
$36.50
Day 4
$12.03
Day 5
$20.41

πŸ“Š Volatility increasing - consider wider stops to avoid getting stopped out.

πŸ“Š

On-Balance Volume (OBV)

Volume-based momentum indicator

πŸ“ˆ Accumulation
66.07M
Current OBV
+5.02M
Daily Change
↑ Bullish
10-Day Trend
Strong
Volume Momentum
OBV vs 20-Day SMA
Above(60.07M avg)
10-Day OBV (purple) vs Price (cyan)
10 days agoToday

πŸ“ˆ Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.

πŸ“Š

Pivot Points

Key Support & Resistance Levels

BullishWide Range
Price Position in Pivot Range$322.73
R3
$320.15
R2
$312.25
R1
$308.12
PP
$300.22
S1
$296.09
S2
$288.19
S3
$284.06
● $322.73
πŸ“‰Nearest Support
$300.22
PP β€’ 6.98% below
πŸ“ˆNearest Resistance
No resistance above

All Pivot Levels

Resistance 3
$320.15
Resistance 2
$312.25
Resistance 1
$308.12
Pivot Point
$300.22
Support 1
$296.09
Support 2
$288.19
Support 3
$284.06
Position
Above R3
Calculated from Previous Day
High: $304.35Low: $292.32Close: $303.99
πŸ’‘

Price is trading above the pivot point at $300.22, indicating bullish bias. Watch R1 ($308.12) as the next target.

⚠️ Wide range - higher volatility expected. Use wider stops.

πŸ“

Fibonacci Retracement

πŸ“ˆ UptrendNeutral
52W Low: $123.7452W High: $344.60
$322.73
Between 0% and 23.6%
Nearest Support
$292.48
23.6% (9.4% away)
Nearest Resistance
$344.60
0% (6.8% away)
LevelPriceTypeDistance
0%$344.60Resistance-6.8%
23.6%$292.48Support+9.4%
38.2%$260.23Support+19.4%
50%✦$234.17Support+27.4%
61.8%✦$208.11Support+35.5%
78.6%$171.00Support+47.0%
100%$123.74Support+61.7%
πŸ’‘ Trading Insight
Price is between Fibonacci levels. The nearest support is at $292.48 and resistance at $344.60.
βš–οΈ

VWAP (Volume Weighted Avg Price)

Price Above VWAP
VWAP
$321.27
Vol-weighted avg
Current Price
$323.00
+0.54% vs VWAP
Signal
➑️ Neutral
Based on VWAP
Volume
πŸ’€ Low
0.5x avg
Price Position vs VWAP Bands
-2Οƒ ($296.74)VWAP+2Οƒ ($345.80)
$323.00
OversoldNormal RangeOverbought
Upper +2Οƒ
$345.80
Upper +1Οƒ
$333.53
Lower -1Οƒ
$309.00
Lower -2Οƒ
$296.74
βœ… Bullish bias - price holding above VWAP suggests buyers in control. Look for dips to VWAP as entry.
πŸ“‰

Parabolic SAR

Stop and Reverse Indicator

Downtrend
SAR Level$334.36
Current Price$323.00
Distance to SAR-3.52%
Hold
Trend intact - stay cautious
Moderate
Trend Strength
5d
Trend Duration
0.08
Accel. Factor
$287.49
Extreme Point
SAR vs Price (Last 10 Days)
$346.32
$286.05
SAR (Uptrend)SAR (Downtrend)Close Price
πŸ›‘οΈTrailing Stop
SAR at $334.36 acts as resistance. Cover shorts if breached.
Risk: 3.5% from current price
πŸ’‘

πŸ”» Downtrend intact (5 days). SAR resistance at $334.36. Stay cautious.

πŸ“Š

Williams %R

NeutralNeutral
-38.3
Williams %R (14-day)
-100-80-50-200
OversoldNeutralOverbought
Previous %R-71.1
Change+32.8
TrendπŸ“ˆ Rising
Signal Strength
50%
$287.49
14-Day Low
$322.73
Current Price
$344.60
14-Day High
πŸ’‘

⏸️ NEUTRAL: Williams %R at -38.3 - the stock is trading in the middle of its 14-day range. Momentum improving - watch for overbought zone above -20. Wait for extremes for clearer signals.

πŸ“Š CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Buy

Strength: 60%

πŸ”” Crossover Alert: Zero Cross Up

CCI Value
+0.4↗️
-200-1000+100+200
Neutral↗️ RisingπŸ”„ Zero Cross Up

Previous CCI

-91.3

Typical Price

$318.48

SMA (20)

$318.42

Mean Deviation

$9.84

⏸️ NEUTRAL: CCI at 0.4 - price trading within normal range. Momentum improving - watch for +100 breakout for buy signal. Wait for CCI to break ±100 levels for clearer trend signals.

20-Day CCI History

+100
0
-100
Signal Strength60%

🎯Aroon Indicator(25-period)

Buy
Aroon Up
70
30
76
6 day(s) since high
Aroon Down
70
30
4
24 day(s) since low
Aroon Oscillator+72.0
-100+100
BearishNeutralBullish
Trend
Strong Uptrend
25-Day High
$344.60
25-Day Low
$265.10
Signal Strength75%
πŸ’‘AI Insight

πŸ“ˆ STRONG UPTREND: Aroon Up at 76 (above 70) with Aroon Down at 4 (below 30). Price made its 25-day high 6 day(s) ago. Trend is healthy - stay long and trail stops. Oscillator at 72.0 shows bullish bias.

πŸ“Š Rate of Change (ROC)Neutral

Neutral
9-Day ROC
+1.03%
12-Day ROC
-0.77%
25-Day ROC
+25.58%
-30%0%+30%
Strong BearishNeutralStrong Bullish
ROC Trend
πŸ“‰ Falling
Zero Crossover
β€”
Signal Strength50%
Current Price
$322.73
12-Day Change
$-2.51
⏸️ NEUTRAL MOMENTUM: ROC at -0.77% - price is near 12-day-ago levels. Short-term (9-day): 1.03%, Medium-term (25-day): 25.58%. Market is consolidating - wait for a breakout above/below zero line.
🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Sell
50.0
UO Value (0-100)
0 (Oversold)305070100 (Overbought)
neutral
Zone
πŸ“‰ falling
Trend
55%
Signal Strength
None
Divergence
Timeframe Contributions (Weighted: 4-2-1)
7-Period
49%(Γ—4)
14-Period
50%(Γ—2)
28-Period
55%(Γ—1)
Today's Buying Pressure
$18.74
Close - min(Low, Prev Close)
Today's True Range
$20.41
max(H,PC) - min(L,PC)
πŸ’‘
Neutral Zone: UO at 50 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.
πŸ“Š

Keltner Channels

ATR-based volatility bands

Neutral
Lower: $279.41Middle (EMA): $312.29Upper: $345.18
Oversold
Overbought
$322.73
Upper Half66% of channel
Channel Width
21.1%
ATR (10)
$16.44
5.1% of price
Trend
Sideways
Signal Strength
50%
Channel Levels
Upper Band$345.187.0% away
Middle (EMA 20)$312.29+3.3%
Lower Band$279.4113.4% away
πŸ€– Trading Insight

⏸️ NEUTRAL: Price 322.73 is in the middle of the channel (EMA: 312.29). Channel width: 21.1%, ATR: 5.1% of price. No clear trend - wait for clearer signals.

πŸ“Š

TTM Squeeze

John Carter's Volatility Breakout

Buy
NO SQUEEZE
Bands expanded - no compression detected
Signal Strength
65%
Momentum Oscillator
+8.64
Bearish0Bullish
↗️ RisingModerate Momentum
30-Day Squeeze History
30 days ago
Squeeze ON Squeeze OFF
Today
Bollinger Bands (20, 2)
Upper:$342.40
Lower:$294.59
Width:14.8%
Keltner Channels (20, 1.5)
Upper:$337.04
Lower:$287.73
Width:15.3%
Band Position (Squeeze Detection)
KCBB Outside KC β†’ No SqueezeBB
πŸ€–
AI Trading Insight

πŸ“ˆ NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (8.64) - bullish continuation likely. Watch for momentum to strengthen for confirmation.

πŸ‚πŸ»

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Buy
πŸ‚ Bull PowerRising
+7.65
High (324.40) - EMA (316.75)
🐻 Bear PowerRising
-8.45
Low (308.30) - EMA (316.75)
$316.75
13-Day EMA
πŸ“ˆ Uptrend
Price vs EMA
85%
Signal Strength
14-Day Bull/Bear Power History
2026-01-20Top=Bull, Bottom=Bear2026-02-06
πŸ€– Trading Insight

πŸ“ˆ Classic Elder Buy Signal: Uptrend with Bear Power negative but rising - bulls pulling price up from oversold.

⚑

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Neutral
⚑ 2-EMA (Short)Rising
+49.17M
Day Trading Signal
πŸ“Š 13-EMA (Medium)Rising
-17.36M
Swing Trading Signal
94.06M
Raw Force
+6.17%
Price Ξ”
5.02M
Volume
50%
Strength
Volume vs Average:➑️ Normal
20-Day Force Index History
0
2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06
πŸ€– Trading Insight

⚠️ Mixed signals. Short-term force positive (49.17M) but medium-term still negative (-17.36M). Potential early reversal - wait for 13-EMA confirmation.

🐊

Williams Alligator

Trend Direction & Strength

Neutral
πŸ˜‹
Sated
Lines converging - Trend ending
Neutral
+9.37%
Total Spread
+7.710
Lips-Teeth
+20.220
Teeth-Jaw
🟒 Lips (5)
$325.89
β†’ Flat
πŸ”΄ Teeth (8)
$318.18
↑ Rising
πŸ”΅ Jaw (13)
$297.96
↑ Rising
Price vs AlligatorInside
Price inside lines = Indecision/Consolidation
Signal Strength50%
20-Day Alligator Chart
LipsTeethJawPrice
πŸ€– AI Insight

πŸ˜‹ Alligator is SATED - trend is losing momentum. Lines are converging. Previous neutral trend may be ending. Consider taking profits and wait for the next opportunity.

πŸ“Š

Donchian Channels

Richard Donchian's Breakout System (20-period)

Buy
20-Day LowMiddle20-Day High
$286.50$315.55$344.60
Price Position: Upper Half (62%)
Current Price
$322.73
Channel Width
18.4%
Trend
Strong Uptrend
Signal Strength
60%
20-Day High
$344.60
6 days ago
20-Day Low
$286.50
19 days ago
Channel Volatility:πŸ“‰ Contracting

πŸ’‘ Contracting channels often precede significant breakouts - watch for price to break upper or lower band!

πŸ€– AI Insight

πŸ“Š Channel CONTRACTING - volatility is decreasing. Price at $322.73 is in the upper half of the channel. Narrowing channels often precede significant breakouts. Watch for price to break above $344.60 (bullish) or below $286.50 (bearish).

🎯

Supertrend

ATR-Based Trend Following

Uptrend
Supertrend Level$287.86
Current Price$322.73
Distance+12.11%
Strong Buy
Price above Supertrend - trail stops below
Strong
Trend Strength
40d
Trend Duration
$16.44
ATR (10-day)
3Γ—
ATR Multiplier
Volatility (ATR%)5.09%
Supertrend Slope→ Flat
Supertrend vs Price (Last 15 Days)
$328.65
$245.53
Supertrend (Up)Supertrend (Down)Price
Current Bands
Upper Band (Resistance)$358.63
Lower Band (Support)$287.86
Active: Lower Band as support at $287.86
Signal Strength
Weak75%Strong
πŸ’‘

πŸ“ˆ UPTREND active for 40 days. Price $322.73 is 12.1% above Supertrend $287.86. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral
⏳
Neutral(11 days)
Wait
πŸ“ˆ Trending⏳ TransitionalπŸ“Š Choppy
52
0-38.238.2-61.861.8-100
Choppiness Index
52.3+1.6 ↗️
Transitional
14-Day Price Range
17.7%
$287.49 - $344.60
ATR (14)
$16.21
Trend
Rising ↗️
Signal Strength
50%
πŸ€–

⏳ TRANSITIONAL MARKET (CHOP: 52.3). The market is between trending and ranging. Choppiness is increasing (1.6 points). ⚠️ Choppiness increasing - trend may be ending. Be cautious with trend trades. Trading advice: WAIT for clearer signals or use smaller position sizes.

βš–οΈ

Valuation Metrics

Relative value indicators

πŸ“Š Comparables
36.8x
P/E
Premium
12.61x
P/B
Premium
9.08x
P/S
Premium
25.7x
EV/EBITDA
Expensive
9.05x
EV/Rev
Premium
11.56
PEG
Expensive
Enterprise Value$257B

πŸ’‘ PEG < 1 suggests undervalued relative to growth β€’ EV/EBITDA accounts for debt

πŸ“…

Historical Returns

Price performance across timeframes

πŸ“Š Performance
1W
+0.1%
1 Week
1M
+10.4%
1 Month
3M
+40.3%
3 Months
6M
+75.0%
6 Months
YTD
+20.0%
Year to Date
1Y
+76.5%
1 Year
1W
+0.1%
1M
+10.4%
3M
+40.3%
6M
+75.0%
YTD
+20.0%
1Y
+76.5%
Best Period1 Year: +76.5%
Worst Period1 Week: 0.1%

πŸ“ˆ Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.

πŸ“…

Seasonality Analysis

πŸ“Š

Market Comparison

Performance vs S&P 500

πŸ“ˆ Alpha
πŸš€ Beating Market
vs S&P 500
+32.5%
Avg Alpha
6/6
Periods Beating
+66.3%
Best (6M)
1 Week+0.2% alpha
AMAT+0.1%
S&P 500-0.1%
1 Month+10.2% alpha
AMAT+10.4%
S&P 500+0.3%
3 Months+37.2% alpha
AMAT+40.3%
S&P 500+3.1%
6 Months+66.3% alpha
AMAT+75.0%
S&P 500+8.8%
πŸ’‘
AMAT has outperformed the S&P 500 by an average of +32.5% across measured periods. Strong relative performance suggests market leadership.
πŸ’°

Dividend History

Past payments & growth

Quarterly
$1.78
TTM Dividend
+17.3%
5Y CAGR
5 yrs
Pay Streak
20
Payments (5Y)
Payment History
OldestMost Recent β†’
Ex-DateAmount
Nov 20, 2025Latest$0.4600
Aug 21, 2025$0.4600
May 22, 2025$0.4600
Feb 20, 2025$0.4000
Nov 21, 2024$0.4000
Aug 22, 2024$0.4000
May 22, 2024$0.4000
Feb 21, 2024$0.3200
πŸ’‘ Dividend Insight
High Growth - 17.3% annual dividend growth over 5 years.
πŸ“Š

Growth Metrics

Year-over-year performance

YoY Growth
-0.9%
Revenue
+2.4%
Earnings
+3.2%
EPS
+4.7%
Book Value

Growth rates calculated from trailing twelve months vs prior period

πŸ“ˆ

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook
$9.60
FY26
+9%
$11.72
FY27
+22%
$14.02
FY28
+20%
Fiscal YearEst. EPSYoY Growth
FY26$9.60+9.3%
FY27$11.72+22.1%
FY28$14.02+19.6%

Based on analyst consensus estimates. Actual results may vary.

πŸ‘”

Insider Activity

➑️ Neutral
DateInsiderTypeSharesValue
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
πŸ“°

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Consumer Tech News (Dec 22-26): Trump Ends "Woke" Policies at U.S. Universities, FCC Blocks Chinese Drone Competition & More

πŸ“„

SEC Filings

DEF 14A
3/12/2026
4
1/1/2026
4
1/1/2026
4
12/31/2025
4
12/19/2025

πŸ’ͺ Strengths

  • βœ“Healthy profit margins (24.7%)
  • βœ“Conservative debt levels provide stability

πŸš€ Opportunities

  • β†’Market conditions could present buying opportunities

⚠️ Weaknesses

  • !No significant weaknesses identified

πŸ›‘ Threats

  • βœ•Broader market volatility remains a risk

⚑ Catalysts

  • β˜…Earnings releases and guidance updates

⚠️ Key Risks

  • !Standard market and sector risks apply
πŸ€–

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