Applied Materials Inc. ($AMAT) Stock Forecast: Down 5.6% Today

What is Applied Materials Inc.?

Applied Materials (AMAT) is a leading semiconductor equipment company that provides manufacturing solutions for the semiconductor industry. The company plays a crucial role in enabling the production of advanced chips used in various electronic devices.

Why is Applied Materials Inc. going down?

AMAT stock is down 5.6% on Nov 20, 2025 20:15

• AMAT's stock experienced a bearish movement despite reporting better-than-expected fourth-quarter financial results. This could be attributed to:
• The market reacting negatively to the year-over-year decline in earnings and key segments, despite beating revenue estimates.
• Investors may have been disappointed by the fall in revenues compared to the previous year, despite the positive earnings per share.
• The participation of AMAT's CFO in the UBS Global Technology and AI Conference may not have provided the anticipated positive outlook for the stock, leading to the bearish sentiment.
• The overall market sentiment towards semiconductor stocks or specific industry challenges could have influenced the bearish movement in AMAT's stock price.

AMAT Price Chart

AMAT Technical Analysis

AMAT News

ASML's Mistral AI Investment: Is It a Catalyst for Next Growth Phase?

ASML Holding's investment in Mistral AI aims to fuse generative AI into its EUV systems, boosting innovation speed and strengthening its competitive edge.

https://www.zacks.com/stock/news/2792412/asmls-mistral-ai-investment-is-it-a-catalyst-for-next-growth-phase

Applied Materials to Participate at UBS Global Technology and AI Conference - Applied Mat ( NASDAQ:AMAT )

SANTA CLARA, Calif., Nov. 17, 2025 ( GLOBE NEWSWIRE ) -- Applied Materials, Inc. today announced that Brice Hill, Senior Vice President and CFO, will participate in a fireside chat at the UBS Global Technology and AI Conference on Tuesday, Dec. 2 beginning at 7:55 a.m. PT / 10:55 a.m. ET.

https://www.benzinga.com/pressreleases/25/11/g48895225/applied-materials-to-participate-at-ubs-global-technology-and-ai-conference

What's Going On With Applied Materials Shares Friday? - Applied Mat ( NASDAQ:AMAT )

Applied Materials, Inc. ( NASDAQ:AMAT ) shares are trading flat Friday. The company reported fourth-quarter financial results on Thursday after the market closed. What To Know: The company reported adjusted earnings per share of $2.17, beating the consensus estimate of $2.10.

https://www.benzinga.com/trading-ideas/movers/25/11/48870512/whats-going-on-with-applied-materials-shares-friday

These Analysts Revise Their Forecasts On Applied Materials After Q4 Earnings - Applied Mat ( NASDAQ:AMAT )

Applied Materials Inc ( NASDAQ:AMAT ) reported better-than-expected fourth-quarter financial results for fiscal 2025 Thursday after the bell. Applied Materials reported fourth-quarter revenue of $6.8 billion, beating analyst estimates of $6.67 billion.

https://www.benzinga.com/analyst-stock-ratings/price-target/25/11/48864172/these-analysts-revise-their-forecasts-on-applied-materials-after-q4-earnings

Applied Materials Q4 Earnings Beat Estimates, Revenues Fall Y/Y

AMAT tops Q4 estimates with higher revenues and strong cash returns, even as year-over-year earnings and key segments decline.

https://www.zacks.com/stock/news/2791107/applied-materials-q4-earnings-beat-estimates-revenues-fall-yy

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Applied Materials Inc. Price History

23.09.2025 - AMAT Stock was up 5.1%

• AMAT stock exhibited a robust bullish movement recently, potentially spurred by positive sentiment in the semiconductor industry.
• ASML's significant investment in Mistral AI may have had a beneficial impact on the semiconductor sector, including companies like AMAT.
• The emphasis on AI integration in lithography systems by ASML and Amtech Systems underscores the increasing significance of artificial intelligence in semiconductor manufacturing, likely contributing to heightened investor confidence in AMAT.
• Despite challenges linked to macroeconomic conditions and China, AMAT's market position appears fortified by the sector's growth trajectory, driving the recent bullish momentum in the stock.

15.07.2025 - AMAT Stock was down 13.4%

• AMAT saw a significant decline in its stock value recently, attributed to the company's lower-than-expected guidance for the fourth quarter.
• The decrease in China's equipment spending also weighed on AMAT's stock, reflecting concerns about a worldwide economic slowdown.
• Despite posting higher sales and revenue in the previous quarter, the company's weak future outlook led to a notable drop in its stock price.
• Analysts' adjustments to forecasts and price targets for other companies in the industry were not sufficient to counterbalance the negative impact of AMAT's guidance miss on investor confidence.

15.07.2025 - AMAT Stock was down 12.5%

• Applied Materials issued a weak fourth-quarter guidance, leading to a sharp decline in its stock price.
• Despite beating analyst estimates in the third quarter, the company's disappointing Q4 outlook impacted investor sentiment negatively.
• A lawsuit filed by Beijing E-Town Semiconductor Technology against Applied Materials for tech infringement may have added to the bearish pressure on the stock.
• The combination of weak guidance, disappointing outlook, and legal challenges contributed to the significant bearish movement in Applied Materials' stock today.

07.09.2025 - AMAT Stock was down 5.1%

• The unveiling of next-gen chipmaking systems aimed at boosting AI logic and memory performance was met with enthusiasm, indicating a strong focus on innovation and technological advancement.
• Despite positive broker recommendations, the stock experienced a bearish movement, possibly due to concerns over the impact of expanded export restrictions on the company's revenues.
• The pre-market session saw AMAT shares moving lower, in contrast to overall market trends, signaling specific challenges or negative sentiment surrounding the company.
• The combination of regulatory hurdles and market dynamics may have contributed to the bearish movement in Applied Materials' stock price, highlighting the importance of monitoring both internal advancements and external factors for investors.

07.09.2025 - AMAT Stock was down 5.3%

• AMAT faced a strong bearish movement today, possibly influenced by the U.S. Commerce Department expanding export restrictions, which could impact the company's operations and growth prospects.
• Despite unveiling next-gen chipmaking systems to enhance AI logic and memory performance, AMAT's stock price declined, indicating that investors may have concerns about the company's ability to navigate regulatory challenges.
• The comparison with KLA Corporation in the semiconductor equipment space and conflicting brokerage recommendations suggest a level of uncertainty surrounding AMAT's competitive position and future growth potential.
• The broader trend of big stocks moving lower in the pre-market session, including AMAT, indicates a potential market-wide shift in investor sentiment or external factors affecting the industry as a whole.

16.06.2025 - AMAT Stock was down 5.1%

• AMAT experienced a bearish trend today following a positive close in the previous trading session.
• Rising demand for semiconductors initially boosted the stock, but concerns over export curbs and trade tensions in China may have impacted investor confidence.
• The company's focus on AI demand and various offerings like foundry, logic, and DRAM products have been driving its growth, but uncertainties in the global market may have led to profit-taking and the bearish movement.
• While competitors are strategically expanding their global footprint to mitigate trade risks, AMAT's performance today suggests that market volatility and geopolitical factors continue to influence investor decisions in the semiconductor sector.

14.10.2025 - AMAT Stock was down 6.4%

• Applied Materials (AMAT) reported better-than-expected Q4 earnings, which initially led to a positive market reaction.
• However, expressions of doubts about further interest rate cuts by Fed members may have caused concerns among investors, leading to a pullback in the stock.
• The strong bearish movement in AMAT could also be influenced by profit-taking after a period of positive performance.
• The overall uncertainty in the market and the focus on other stocks such as Spire Inc (SR) may have diverted attention away from AMAT, contributing to its downward movement.

20.10.2025 - AMAT Stock was down 5.6%

• AMAT's stock experienced a bearish movement despite reporting better-than-expected fourth-quarter financial results. This could be attributed to:
• The market reacting negatively to the year-over-year decline in earnings and key segments, despite beating revenue estimates.
• Investors may have been disappointed by the fall in revenues compared to the previous year, despite the positive earnings per share.
• The participation of AMAT's CFO in the UBS Global Technology and AI Conference may not have provided the anticipated positive outlook for the stock, leading to the bearish sentiment.
• The overall market sentiment towards semiconductor stocks or specific industry challenges could have influenced the bearish movement in AMAT's stock price.

31.06.2025 - AMAT Stock was down 6.4%

• Applied Materials (AMAT) faced a strong bearish movement despite positive news about other companies in the sector.
• The bearish trend could be attributed to profit-taking by investors after a period of strong performance.
• Market volatility and broader economic factors may have also contributed to the downward pressure on AMAT's stock price.

18.08.2025 - AMAT Stock was up 5.6%

• AMAT witnessed a strong bullish movement today despite varying market sentiment.
• The announcement of a quarterly cash dividend of $0.46 per share by Applied Materials could have positively influenced investor sentiment, indicating the company's financial strength and commitment to shareholder value.
• The cost reduction initiatives and margin expansion efforts by Amtech Systems (ASYS) may have indirectly boosted positive market sentiment towards semiconductor equipment stocks, including AMAT.
• Despite a downgrade in analyst ratings, the overall market perception of AMAT appears to have been overshadowed by favorable developments and growth potential in the semiconductor industry.

01.09.2025 - AMAT Stock was up 1.2%

• Bearish options activity on AMAT might have been a contrarian indicator, as the stock actually experienced a bullish movement.
• The partnership between Lam Research (LRCX) and JSR to advance high-NA EUV technology could have positively impacted the semiconductor sector, benefiting companies like AMAT.
• The bullish movement in AMAT could also be attributed to overall market optimism towards semiconductor stocks, driven by advancements in chip scaling technologies.

18.08.2025 - AMAT Stock was up 5.3%

• Today's positive movement in AMAT's stock price is linked to the favorable market reception of its advanced DRAM technology, which is driving significant etch revenues.
• Despite certain analysts revising their outlook on AMAT, the company's recent announcement of a cash dividend may have boosted investor confidence in its strong financial position and commitment to shareholder value.
• Comparisons made with Amtech Systems (ASYS) have underscored AMAT's competitive strength and potential for growth, further enhancing investor confidence.
• In essence, AMAT's focus on cutting-edge technologies, robust financial performance, and strategic initiatives appear to be the driving forces behind its current bullish momentum in the market.