Applied Materials Inc. ($AMAT) Stock Forecast: Down 5.3% Today

What is Applied Materials Inc.?

Applied Materials (AMAT) is a leading semiconductor equipment company that focuses on manufacturing systems for logic and memory chips used in artificial intelligence computing. The overall market sentiment for semiconductor companies has been mixed, with a particular focus on advancements in chip technology and market competition.

Why is Applied Materials Inc. going down?

AMAT stock is down 5.3% on Oct 7, 2025 19:41

• 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.

AMAT Price Chart

AMAT Technical Analysis

AMAT News

AMAT vs. KLAC: Which Stock Has an Edge in Semiconductor Equipment Space?

KLA Corporation's dominance in process control and booming advanced packaging growth give it a clear edge over Applied Materials in the AI-fueled chip equipment race.

https://www.zacks.com/stock/news/2763728/amat-vs-klac-which-stock-has-an-edge-in-semiconductor-equipment-space

Applied Materials Unveils Next-Gen Chipmaking Systems, Aims To Boost AI Logic And Memory Performance - Applied Mat ( NASDAQ:AMAT )

Applied Materials ( NASDAQ:AMAT ) unveiled a suite of advanced semiconductor manufacturing systems to enhance the performance and efficiency of logic and memory chips that power artificial intelligence computing.

https://www.benzinga.com/markets/tech/25/10/48075858/applied-materials-unveils-next-gen-chipmaking-systems-aims-to-boost-ai-logic-and-memory-performance

Brokers Suggest Investing in Applied Materials ( AMAT ) : Read This Before Placing a Bet

Based on the average brokerage recommendation (ABR), Applied Materials (AMAT) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the stock worth buying?

https://www.zacks.com/stock/news/2763532/brokers-suggest-investing-in-applied-materials-amat-read-this-before-placing-a-bet

Company News for Oct 6, 2025

Companies in The News Are: ...

https://www.zacks.com/stock/news/2762651/company-news-for-oct-6-2025

Applied Materials, GameStop And Other Big Stocks Moving Lower In Friday's Pre-Market Session - Applied Mat ( NASDAQ:AMAT ) , Bed Bath & Beyond ( NYSE:BBBY )

U.S. stock futures were higher this morning, with the Dow futures gaining around 100 points on Friday. Shares of Applied Materials Inc ( NASDAQ:AMAT ) fell sharply in pre-market trading y after the company announced that the U.S. Commerce Department expanded export restrictions that will ...

https://www.benzinga.com/trading-ideas/movers/25/10/48014200/applied-materials-gamestop-and-other-big-stocks-moving-lower-in-fridays-pre-market-session

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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.

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.

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.

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.

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.