Applied Materials Inc. ($AMAT) Stock Forecast: Down 13.4% Today

What is Applied Materials Inc.?

A leading semiconductor equipment manufacturer listed on the NASDAQ is Applied Materials (AMAT), which is vital to the global technology supply chain.

Why is Applied Materials Inc. going down?

AMAT stock is down 13.4% on Aug 15, 2025 16:05

• 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.

AMAT Price Chart

AMAT Technical Analysis

AMAT News

Applied Materials Analysts Flag $600 Million Guidance Shortfall, China Slowdown - Applied Mat ( NASDAQ:AMAT )

Applied Materials guided to Q3 revenue and non-GAAP EPS of $6.70B and $2.11, below expectations. The weak guidance was mainly due to a decline in China's equipment spending. Get more market-moving news first with AI-powered analysis that turns noise into opportunity.

https://www.benzinga.com/analyst-stock-ratings/price-target/25/08/47160452/applied-materials-analysts-flag-600-million-guidance-shortfall-china-slowdown

Applied Materials To Rally Around 17%? Here Are 10 Top Analyst Forecasts For Friday - Advance Auto Parts ( NYSE:AAP ) , Applied Industrial Techs ( NYSE:AIT )

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our analyst ratings page. Oppenheimer raised Applied Industrial Technologies, Inc. AIT price target from $290 to $300.

https://www.benzinga.com/news/25/08/47158928/applied-materials-to-rally-around-17-here-are-10-top-analyst-forecasts-for-friday

Applied Materials Q3 Earnings Beat Estimates, Revenues Rise Y/Y

AMAT's third-quarter fiscal 2025 earnings reflect higher sales, led by Semiconductor Systems and global revenue gains.

https://www.zacks.com/stock/news/2716709/applied-materials-q3-earnings-beat-estimates-revenues-rise-yy

Applied Materials Issues Weak Outlook, Joins Globant, Sandisk And Other Big Stocks Moving Lower In Friday's Pre-Market Session - Applied Mat ( NASDAQ:AMAT ) , 180 Life Sciences ( NASDAQ:ATNF )

U.S. stock futures were mixed this morning, with the Dow futures gaining around 300 points on Friday. Shares of Applied Materials, Inc. AMAT fell sharply in pre-market trading after the company issued weak fourth-quarter guidance.

https://www.benzinga.com/trading-ideas/movers/25/08/47149400/applied-materials-issues-weak-outlook-joins-globant-sandisk-and-other-big-stocks-moving-lowe

Applied Materials Tops Q3 Estimates But Q4 Outlook Disappoints - Applied Mat ( NASDAQ:AMAT )

Applied Materials reports third-quarter revenue of $7.3 billion, beating analyst estimates of $7.22 billion. Get the latest proven ETF strategies to target and profit from summer volatility before the next big market swing.

https://www.benzinga.com/markets/earnings/25/08/47139064/applied-materials-beats-q3-earnings-estimates-warns-of-bumpy-start-to-q4-outlook-disappoints

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Applied Materials Inc. Price History

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.

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.

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.

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.

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.

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.

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.

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.

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.