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Applied Materials (AMAT) Stock Price Prediction and News Highlight
Fri. Oct 3, 2025

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The price action of Applied Materials (AMAT) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The market sentiment at -0.2 is modestly bearish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.There is no clear direction for AMAT since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 0, and the negative at -0.2 on 2025-10-03. The forces of Valuation Sentiment (-1), and Sentiment towards Fundamentals (-0.1) will drive down the price. The forces of Stock Price Trend (0), Sector Price Trend (0), Price Level Sentiment (0), Option Sentiment (0), and Market Risk Appetite (0) will drive up the price.

The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band.

Earning Release: 2025-11-13 01:00, EPS: $8.95, P/E: 24.31

AMAT
DateAttentionPricePrice
Level
ChangeSMA10
Trend
Trend
Sentiment
Hourly
Trend
Hourly
StdDev
Market
Sentiment
ActionPFund.News
Sentiment
2025-10-030%(0%)    0    0%    -0.2          -0.1    -6   
2025-10-020%(0%)    0    0%    0.4          3.1    -1   
2025-10-010%(0%)    0    0%    0.4          3.5    -1   
2025-09-300%(0%)    0    0%    0.4          3.3    -1   
2025-09-290%(0%)    0    0%    0.4          3.3    -1   
2025-09-280%(0%)    0    0%    0.5          3.7    -1   
2025-09-270%(0%)    0    0%    0.5          3.7    -1   
2025-09-260%(0%)    0    0%    0.5          4    -1   
2025-09-250%(0%)    0    0%    0.5          3.7    -1   
2025-09-240%(0%)    0    0%    0.3          2.8    -1   
 
Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position.
Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force.

2025-10-03 17:04:08 Despite challenges faced by Applied Materials, there is optimism surrounding other stocks like Coinbase that are attracting institutional interest, indicating varying market dynamics.
2025-10-03 17:04:08 The broader implications for the semiconductor industry are highlighted, with export restrictions creating challenges for companies reliant on international markets.
2025-10-03 17:04:08 The negative reactions in stock prices following earnings warnings illustrate investor concern over the company's financial health amid export restrictions.
2025-10-03 17:04:08 The financial forecasts reflect substantial projected losses for Applied Materials due to tightening export controls, indicating serious concerns about their earnings outlook.
2025-10-03 17:04:08 The articles indicate that new U.S. export restrictions are significantly impacting the expected revenue of Applied Materials, highlighting concerns about the regulatory environment.
2025-10-03 13:30:22 The stock of Applied Materials is experiencing a decline, which reflects investor concerns about future performance due to external regulatory challenges.
2025-10-03 13:30:22 The introduction of new export restrictions is seen as a significant threat to business operations, particularly affecting revenue from Chinese markets.


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