Applied Materials Inc. ($AMAT) Stock Forecast: Up 5.2% Today

What is Applied Materials Inc.?

Applied Materials (AMAT): Applied Materials operates in the semiconductor industry, providing manufacturing equipment, services, and software. The stock experienced significant upward momentum in today's trading session.

Why is Applied Materials Inc. going up?

AMAT stock is up 5.2% on Jun 24, 2025 16:27

• The recent announcement by the U.S. regarding the termination of waivers for tech exports to China likely sparked initial worries within the semiconductor sector, impacting Applied Materials.
• While some investors adopted a cautious approach towards AMAT options, the overall market sentiment turned favorably towards the stock.
• The company's emphasis on innovation and consistent revenues from key partnerships potentially influenced the stock's bullish trajectory.

AMAT Price Chart

AMAT Technical Analysis

AMAT News

What Applied Materials ( AMAT ) Stock Is Falling - Applied Mat ( NASDAQ:AMAT )

Shares of Applied Materials shares are trading lower Friday afternoon. The semiconductor sector fell after reports that the U.S. will end waivers allowing tech exports to China. See how Matt Maley is positioning for post-Fed volatility and momentum-live this Sunday, June 22 at 1 PM ET.

https://www.benzinga.com/trading-ideas/movers/25/06/46037163/what-applied-materials-amat-stock-is-falling

Market Whales and Their Recent Bets on AMAT Options - Applied Mat ( NASDAQ:AMAT )

Investors with a lot of money to spend have taken a bearish stance on Applied Mat AMAT. We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga. Whether these are institutions or just wealthy individuals, we don't know.

https://www.benzinga.com/insights/options/25/06/46029459/market-whales-and-their-recent-bets-on-amat-options

LRCX Leans on CSBG & Semiverse Solutions: Will it Drive Growth?

Lam Research bets on CSBG's steady revenues and Semiverse's innovation to offset cyclicality and outpace rivals in chipmaking.

https://www.zacks.com/stock/news/2511291/lrcx-leans-on-csbg-semiverse-solutions-will-it-drive-growth

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Applied Materials Inc. Price History

04.03.2025 - AMAT Stock was down 8.3%

• Conflicting reports on market sentiment towards AMAT from deep-pocketed investors might have caused confusion and uncertainty among traders, leading to increased selling pressure on the stock.
• The comparison with ASML Holding in the semiconductor equipment sector may have highlighted potential weaknesses or concerns specific to Applied Materials, impacting investor confidence and contributing to the bearish trend.
• Despite exceeding market returns in the recent trading session, the overall negative sentiment towards AMAT in the options trading market could have overshadowed any positive performance, leading to a bearish market movement for the stock.

11.03.2025 - AMAT Stock was up 6.1%

• The rise in AMAT's stock is influenced by:
• Recent insider trading activities, where 3 CEOs bought shares, signaling confidence in the company's future.
• Suggestions that AMAT may be undervalued compared to peers like Qualcomm (QCOM), attracting investors seeking value opportunities.
• Positive movements in the options market, with significant investors taking optimistic positions on AMAT's future.
• The increase in Lam Research (LRCX) stock price could also be contributing to AMAT's positive performance, given their shared presence in the semiconductor industry.
• In summary, today's positive momentum in AMAT's stock can be attributed to favorable insider activities, perceived value relative to competitors, and optimistic options market dynamics within the growing semiconductor sector.

08.03.2025 - AMAT Stock was down 7.3%

• Options market dynamics indicate a bullish stance on AMAT, while the stock itself exhibited a bearish movement.
• The surge in Lam Research (LRCX) and comparisons between ASML and AMAT may have shifted investor focus away from AMAT.
• Despite a positive shift in AMAT's share price in the prior session, today's bearish movement could be attributed to profit-taking or market correction.
• Conflicting signals from various sources and the overall market trends suggest investor uncertainty about the short-term direction of AMAT's stock.

16.04.2025 - AMAT Stock was down 5.2%

• Despite exceeding earnings estimates and announcing strong margins, AMAT witnessed a notable decrease of over 6% in pre-market trading.
• Investor apprehensions regarding China-related challenges and an expanded outlook overshadowed the positive earnings performance and exceptional margins, leading to the stock's decline.
• The market's focus on China, market unpredictability, and the company's guidance all played a role in the negative sentiment, despite the previous quarter's positive news of surpassing earnings and revenue expectations.
• The influence of U.S.-China trade discussions on tech stocks like AMAT has been noticeable previously, with favorable developments resulting in stock price increases. However, in this instance, other factors seemed to have taken precedence, contributing to the downward movement.

08.03.2025 - AMAT Stock was up 5.4%

• The surge in Applied Materials' stock price could be attributed to positive trends in earnings estimate revisions, indicating growing confidence in the company's future performance.
• The comparison with a competitor in the semiconductor equipment sector might have highlighted Applied Materials' potential as a strong investment option, driving more interest and buying activity.
• The fact that deep-pocketed investors have taken a bearish stance on AMAT could have triggered a short squeeze scenario, leading to a rapid increase in the stock price as short sellers rushed to cover their positions, further fueling the bullish momentum.
• Overall, the combination of favorable earnings outlook, comparative analysis with industry peers, and potential short squeeze dynamics likely contributed to Applied Materials' significant bullish movement today.

16.04.2025 - AMAT Stock was down 6.5%

• AMAT disclosed its Q2 results, which were a mix of meeting revenue expectations and falling short on Q3 revenue guidance. This led to a negative sentiment among investors.
• Despite surpassing earnings estimates and achieving remarkable margins, worries regarding challenges from China and an expanded outlook detracted from the positive results, contributing to a drop in the stock price.
• The general market outlook on semiconductor stocks, alongside uncertainties surrounding global economic conditions, likely also played a role in pushing down AMAT's stock price on the day.

16.03.2025 - AMAT Stock was down 5.1%

• The stock of Applied Materials (AMAT) had a bearish movement despite the overall market gains, closing at $144.53 with a -0.28% change from the previous close.
• Insider trading activity, with 3 CEOs recently buying shares, may have influenced market sentiment but did not prevent the bearish trend in AMAT's stock.
• The comparison between Qualcomm (QCOM) and Applied Materials (AMAT) for value may have also impacted investor decisions, potentially leading to increased selling pressure on AMAT shares.
• Overall, the bearish movement in AMAT's stock could be attributed to a combination of internal factors such as insider trading and external factors like comparative valuation discussions in the semiconductor industry.

16.03.2025 - AMAT Stock was down 5.1%

• AMAT experienced a strong bearish movement due to fresh trade war fears and revenue risk concerns in the semiconductor industry.
• Tariffs imposed by the U.S. administration could result in significant annual losses for American semiconductor toolmakers, including AMAT, contributing to the negative market sentiment.
• Warnings from another semiconductor industry player regarding disruptions in operations and supply chains due to tariffs on U.S. shipments and imports have further exacerbated the bearish trend for AMAT.
• The recent decline in the stock price of AMAT, while the broader market saw gains, suggests that sector-specific challenges are outweighing general market patterns, causing AMAT to underperform.

20.05.2025 - AMAT Stock was down 3.2%

• The bearish movement in AMAT stock today could be attributed to profit-taking by investors after a significant YTD rise.
• Despite the expansion of joint labs with CEA-Leti to drive innovation in specialty chips, the market may have reacted negatively to the lack of immediate positive impact on the stock price.
• The focus on materials engineering solutions for energy-efficient AI data centers may not have been seen as an immediate catalyst for AMAT's stock performance.
• The overall sentiment in the semiconductor industry or broader market conditions could have influenced the bearish movement in AMAT stock today.

23.03.2025 - AMAT Stock was up 6.2%

• The bearish movement of -1.39% in AMAT's stock price might be attributed to the fresh trade war fears and revenue risk in the semiconductor industry.
• Some investors are optimistic about the company's future performance despite the current market challenges, as indicated by unusual bullish options activity observed.
• The overall negative sentiment in the chip equipment sector due to potential disruptions from tariffs could have influenced the stock movement, despite individual company performances like ASML beating Q1 estimates.

10.03.2025 - AMAT Stock was down 6.2%

• Profit-taking following a recent stock price surge may have contributed to the bearish movement in AMAT today.
• Investor sentiment in light of comparisons to Qualcomm and ASML Holding could have led to selling pressure on AMAT.
• The optimistic activity in the options market for AMAT suggests some investors see long-term potential despite short-term bearishness.
• The positive performance of Lam Research (LRCX) may have drawn attention away from AMAT, impacting its stock performance.

24.05.2025 - AMAT Stock was up 5.2%

• The recent announcement by the U.S. regarding the termination of waivers for tech exports to China likely sparked initial worries within the semiconductor sector, impacting Applied Materials.
• While some investors adopted a cautious approach towards AMAT options, the overall market sentiment turned favorably towards the stock.
• The company's emphasis on innovation and consistent revenues from key partnerships potentially influenced the stock's bullish trajectory.