SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

AMAT

NEGATIVE BIAS

Applied Materials, Inc. · Technology

$404.01+1.56%LAST CLOSE
24H+1.56%
1W+15.94%
1M+15.08%
1Y+216.08%
Live Chart · AMAT
1DNY TIME

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

Share Analysis

BOGA Master Score

53.3

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$343.93 - $406.03
Projected Growth Objective$445.00 - $476.78
Model Invalidation Level$352.10 - $370.63
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

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

$0.32T

P/E Ratio

vs Sector: 39.216118

41.43641

FCF Yield

1.4%

Gross Margin

48.7%

Operating Margin

29.9%

Net Margin

27.8%

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)

TransactionSharesNet Direction
Buys0SELL
Sells4

Last Transaction: SELL 741 shares

Score Categories

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