Applied Materials Inc. ($AMAT) Stock Forecast: Down 6.4% Today

What is Applied Materials Inc.?

Applied Materials (AMAT) is a leading semiconductor company that provides manufacturing equipment, services, and software to the semiconductor industry. The overall market sentiment has been mixed with U.S. stock futures trading lower.

Why is Applied Materials Inc. going down?

AMAT stock is down 6.4% on Nov 14, 2025 14:38

• 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.

AMAT Price Chart

AMAT Technical Analysis

AMAT News

Applied Materials, Spire And 3 Stocks To Watch Heading Into Friday - Applied Mat ( NASDAQ:AMAT ) , Fluent ( NASDAQ:FLNT )

With U.S. stock futures trading lower this morning on Friday, some of the stocks that may grab investor focus today are as follows: Wall Street expects Spire Inc ( NYSE:SR ) to report quarterly loss at 42 cents per share on revenue of $422.09 million before the opening bell, according to data ...

https://www.benzinga.com/markets/equities/25/11/48857572/applied-materials-spire-and-3-stocks-to-watch-heading-into-friday

Pulling Back for a Fresh Look at This Recent Pullback

Fed members are openly having second thoughts about further cuts to interest rates, especially with no new data on the jobs or inflation front.

https://www.zacks.com/stock/news/2790920/pulling-back-for-a-fresh-look-at-this-recent-pullback

Applied Materials ( AMAT ) Tops Q4 Earnings and Revenue Estimates

Applied Materials (AMAT) delivered earnings and revenue surprises of +2.84% and +1.52%, respectively, for the quarter ended October 2025. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2790881/applied-materials-amat-tops-q4-earnings-and-revenue-estimates

Applied Materials Reports Better-Than-Expected Q4 Earnings - Applied Mat ( NASDAQ:AMAT )

Applied Materials Inc ( NASDAQ:AMAT ) reported fourth-quarter financial results for fiscal 2025 Thursday after the bell. Here's a look at the key details from the report. Q4 Highlights: Applied Materials reported fourth-quarter revenue of $6.8 billion, beating analyst estimates of $6.67 ...

https://www.benzinga.com/markets/earnings/25/11/48851562/applied-materials-reports-better-than-expected-q4-earnings

Foundry Drives LRCX's Systems Revenues: Will the Momentum Last?

Lam Research's Systems revenues jump 48.3% as strong demand for AI and next-gen nodes boosts its foundry business.

https://www.zacks.com/stock/news/2790422/foundry-drives-lrcxs-systems-revenues-will-the-momentum-last

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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.

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.

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.

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.