Applied Materials Inc. ($AMAT) Stock Forecast: Down 6.5% Today

What is Applied Materials Inc.?

A prominent semiconductor equipment company, Applied Materials (NASDAQ: AMAT) serves the semiconductor, display, and related industries. The stock showed significant bearish movement today following its mixed earnings results and market outlook.

Why is Applied Materials Inc. going down?

AMAT stock is down 6.5% on May 16, 2025 16:10

• 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.

AMAT Price Chart

AMAT Technical Analysis

AMAT News

Applied Materials Posts Mixed Q2: Why Analysts Cut Price Target - Applied Mat ( NASDAQ:AMAT )

Applied Materials reported Q2 revenues in-line with expectations, while surpassing estimates on gross margins and earnings. The company's Q3 revenue guidance missed expectations and no outlook was provided for the last two quarters of CY25.

https://www.benzinga.com/news/earnings/earnings-beats/25/05/45471174/applied-materials-posts-mixed-q2-weaker-demand-expected-due-to-tariff-dynamics-analy

Applied Materials Q2 Earnings Beat Estimates, Revenues Rise Y/Y

AMAT's Q2 fiscal 2025 results reflect strength in semiconductor systems, AGS, display and adjacent markets, offset by the decline in corporate and other revenues.

https://www.zacks.com/stock/news/2473100/applied-materials-q2-earnings-beat-estimates-revenues-rise-yy

Globant, Doximity, Applied Materials And Other Big Stocks Moving Lower In Friday's Pre-Market Session - Applied Mat ( NASDAQ:AMAT ) , Arrive AI ( NASDAQ:ARAI )

U.S. stock futures were higher this morning, with the Dow futures gaining around 100 points on Friday. Shares of Globant S.A. GLOB fell sharply in today's pre-market trading after the company reported worse-than-expected first-quarter financial results, issued second-quarter guidance below ...

https://www.benzinga.com/trading-ideas/movers/25/05/45466832/globant-doximity-applied-materials-and-other-big-stocks-moving-lower-in-fridays-pre-market-s

Applied Materials Falls Over 6% In Pre-Market Trading On Friday, Despite Earnings Beat And Record Margins As Investors Focus On China Headwinds And Widened Outlook - Applied Mat ( NASDAQ:AMAT )

A beat on earnings, soaring margins, and fresh buyback authorizations weren't enough for investors of Applied Materials Inc. AMAT, as they remain fixated on China, volatility, and a widening guidance.

https://www.benzinga.com/news/earnings/25/05/45463684/applied-materials-falls-over-6-in-pre-market-trading-on-friday-despite-earnings-beat-and-record-mar

Applied Materials ( AMAT ) Surpasses Q2 Earnings Estimates

Applied Materials (AMAT) delivered earnings and revenue surprises of 3.46% and 0.28%, respectively, for the quarter ended April 2025. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2472255/applied-materials-amat-surpasses-q2-earnings-estimates

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Applied Materials Inc. Price History

03.03.2025 - AMAT Stock was down 5.8%

• AMAT closed at $147.68, marking a -1.99% decrease from the previous trading session, underperforming the market.
• Conflicting reports on market sentiment towards AMAT, with one source mentioning a bearish approach by deep-pocketed investors and another highlighting a bullish stance, could have caused confusion and volatility in the stock.
• The mixed signals from analysts, with some turning bullish on AMAT, might have added to the uncertainty surrounding the stock's performance.
• Overall, the diverging opinions and the broader market conditions likely contributed to the bearish movement in AMAT today.

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.

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.

28.01.2025 - AMAT Stock was down 5.1%

• The bearish movement in AMAT stock today can be attributed to:
• Unusual options activity showing a bullish stance, indicating a potential mismatch in market sentiment and actual performance.
• Anticipation of Q4 earnings from NVIDIA causing investors to shift focus, leading to a sell-off in AMAT shares.
• Participation in the Cantor Fitzgerald Global Technology Conference might not have generated enough excitement or positive outlook among investors, resulting in a decline in stock price.