AMAT
NEGATIVE BIASApplied Materials, Inc. · Technology
BOGA AI Daily Brief
"AMAT signals a SELL with 53% confidence, despite a strong +8.87% daily price change to $385.72. The RSI of 62.7 is nearing overbought territory. While the MACD histogram at 1.9165 and bullish EMA stack indicate positive momentum, ADX at 14.6 suggests a weak trend. Revenue growth is negative at -2.1% TTM, and the P/E ratio of 39.52 exceeds the sector median of 32.77. Although near its 52-week high, the fundamentals don't fully support the current price. Watch for earnings release expected late May as a potential catalyst for price correction."
Confidence
53%
Sentiment
Bullish
BOGA Master Score
High conviction score
BOGA AI Model Projection
Technical Indicators
RSI (14)
67.2
Neutral
MACD
5.542
NEUTRAL
RVOL
0.66x
Normal
Trends
UP
UP
EMA Stack
Bullish
STABLE
BB Squeeze
LOW
MONITOR
Fundamentals & Margins
Market Cap
P/E Ratio
vs Sector: 39.216118
FCF Yield
Gross Margin
Operating Margin
Net Margin
Sector Context
Benchmarked against
XLK
5D Performance
+4.53%
AMAT is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.
Insider Activity (90D)
| Transaction | Shares | Net Direction |
|---|---|---|
| Buys | 0 | SELL |
| Sells | 4 |
Last Transaction: SELL 741 shares

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Help others discover this score. Professional analysts share high-conviction data.