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Sector: Semiconductors
| Applied Materials is increasingly focusing on AI-driven innovations, which suggests a robust commitment to integrating artificial intelligence into their product offerings. This trend aligns with the growing demand for advanced chip technologies and indicates a positive shift towards enhancing product complexity and performance. The focus on AI signals strong growth potential and positions the company competitively within the semiconductor industry. Overall, these developments reflect a strategic embrace of future technologies. |
| The price action of Applied Materials (AMAT) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at -2.2 is extremely bearish. The market sentiment at -0.3 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. AMAT is likely to move down since both trend sentiment and market sentiment are negative. The positive sentiment force for sector is at 0.7, and the negative at -1 on 2026-03-31. The forces of Stock Price Trend (-2.2), Market Risk Appetite (-2.1), Sector Price Trend (-1.2), and Valuation Sentiment (-1) will drive down the price. The forces of Price Level Sentiment (0), Option Sentiment (1.5), and Sentiment towards Fundamentals (2.8) 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. |
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| AMAT | ||||||||||||||
| Date | Attention | Price | StdDev | Price Level | Change | 10 Day Trend | Trend Sentiment | Hourly Trend Sentiment | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | 0%(0%) | 341.79 | 3.74% | 39 | 5.78% | -0.31% | -2.2 | -1.1 | 3.7% | -0.3 | Short | 65% | 2.8 | -1 |
| 2026-03-30 | 0%(0%) | 323.12 | 3.94% | 1 | -4.17% | -0.65% | -3.6 | -1.1 | 3.9% | -0.6 | Short | 70% | 2.7 | -1 |
| 2026-03-29 | 0%(0%) | -1.7 | -1.1 | -0.2 | 2.6 | -1 | ||||||||
| 2026-03-28 | 0%(0%) | -1.7 | -1.1 | -0.1 | 2.8 | -1 | ||||||||
| 2026-03-27 | 0%(0%) | 337.17 | 3.68% | 23 | -0.41% | -0.14% | -1.7 | -1.1 | 3.8% | -0.1 | Short | 65% | 2.8 | -1 |
| 2026-03-26 | 0%(0%) | 338.55 | 3.8% | 23 | -8.34% | 0.06% | -1.4 | -2.2 | 3.8% | 0.2 | Short | 60% | 3.4 | -1 |
| 2026-03-25 | 0%(0%) | 369.34 | 3.64% | 78 | -1.24% | 0.51% | 1.2 | -0.1 | 1.3% | 1.6 | Wait | 50% | 3.6 | -1 |
| 2026-03-24 | 0%(0%) | 373.99 | 4.23% | 79 | 3.37% | 0.8% | 1.9 | 0.4 | 2.3% | 1.8 | Long | 65% | 3.5 | 6 |
| 2026-03-23 | 0%(0%) | 361.79 | 4.44% | 60 | 1.32% | 0.66% | 1.4 | -0.1 | 1.7% | 2.1 | Wait | 50% | 3.3 | -1 |
| 2026-03-22 | 0%(0%) | 1.5 | -0.1 | 2 | 3.4 | -1 | ||||||||
| Short is the preferred trading strategy with 65% chance of being right. Both trend sentiment and hourly trend are very weak. 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. | ||||||||||||||
| Analysis | ||
| ● Applied Materials (AMAT) Equity Research Report Fri. Mar 6, 2026 | ||
| 2026-03-31 17:06:24 Applied Materials' new R&D partnerships highlight the company's strategy to enhance its technological capabilities and competitiveness in the market. |
| 2026-03-31 17:06:24 The significant increase in stock position by Boston Common reflects positive market activities and prospects for Applied Materials. |
| 2026-03-31 17:06:24 There is a notable trend indicating an increasing demand for chips, which supports the growth narrative for companies like Applied Materials. |
| 2026-03-31 17:06:24 Boston Common's substantial increase in holdings in Applied Materials reflects a strong investment sentiment and confidence in the company's future performance. |
| 2026-03-31 17:06:24 The strong focus on AI-driven developments by Applied Materials indicates a significant trend towards integrating artificial intelligence in their products, which is seen positively in the context of growth potential. |