Applied Materials (AMAT) Stock Price Prediction and News Highlight

Home Market Dynamics Macro Trends Sector Trends Company Insights AI Investing Strategies Sign Up Login

Applied Materials (AMAT) Stock Price Prediction and News Highlight
Wed. Jul 29, 2026

One Week Return: -20.57%, One Month Return: -36.44%, Three Month Return: 15.07%

The focus on technological advancements is crucial for fostering innovation and enhancing product/service development. As emphasized by ongoing trends, companies that leverage new technologies are poised to improve their performance and market position. Continued investments in research and development could lead to breakthroughs that significantly advance the industry. However, the pace of change also presents challenges for companies to stay competitive and relevant.
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 -7.3 is extremely bearish. The market sentiment at -0.9 is 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 -1.6 on 2026-07-29. The forces of Stock Price Trend (-7.3), and Sector Price Trend (-5) will drive down the price. The forces of Sentiment towards Fundamentals (0.4), Market Risk Appetite (0.7), Valuation Sentiment (0.8), Price Level Sentiment (1), and Option Sentiment (1.5) 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: 2026-08-13 02:00, EPS: $9.89, P/E: 44.52

Sign up to reveice notifications on Market Movers
AMAT
Date Attention Price StdDev Price
Level RSI Hourly
RSI Change 10 Day
Trend Trend
Sentiment Hourly
Trend
Sentiment Hourly
StdDev Market
Sentiment Action P Fund. News
Sentiment
2026-07-29 0%(0%)      440.26 10.38%    -15    26   31   -8.07%    -2.61% -7.3    -1.9    5.7%    -0.9    Short    60% 0.4    -1

2026-07-28 0%(0%)      478.91 10.64%    4    35   35   -7.3%    -2.12% -5.5    -1.5    5%    -0.7    Short    60% 0    -5

2026-07-27 0%(0%)      516.61 10.15%    18    43   33   -3.33%    -1.06% -2.2    -0.1    4.1%    0.5    Short    65% 1.2    -1

2026-07-26 0%(0%)    -2.2    -0.1    0.4          1.5    -1

2026-07-25 0%(0%)    -2.2    -0.1    0.9          1.9    -1

2026-07-24 0%(0%)      534.39 9.5%    23    40   31   -4.52%    -1.2% -2.2    -1.2    2%    1.2    Short    65% 1.9    -1

2026-07-23 0%(0%)      559.7 9.21%    32    43   53   0.98%    -0.51% -0.7    -0.1    0.8%    1.4    Short    55% 1.5    -1

2026-07-22 0%(0%)      554.27 9.2%    29    35   29   -2.24%    -0.3% -1.1    -0.2    2.6%    0.9    Short    55% 1.3    -1

2026-07-21 0%(0%)      566.96 8.83%    34    29   70   8.24%    0.25% -0.9    0.9    3.1%    0.3    Wait    50% 1    -1

2026-07-20 0%(0%)      523.78 9.57%    11    28   47   -1.27%    -1.23% -2.9    -0.8    2.4%    0.4    Short    65% 1    -1

Short is the preferred trading strategy with 60% chance of being right. Both trend sentiment and hourly trend are 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.

AMAT
Date	Attention	Price	StdDev	Price Level	RSI	Hourly RSI	Change	10 Day Trend	Trend Sentiment	Hourly Trend Sentiment	Hourly StdDev	Market Sentiment	Action	P	Fund.	News Sentiment
2026-07-29	0%(0%)	440.26	10.38%	-15	26	31	-8.07%	-2.61%	-7.3	-1.9	5.7%	-0.9	Short	60%	0.4	-1
2026-07-28	0%(0%)	478.91	10.64%	4	35	35	-7.3%	-2.12%	-5.5	-1.5	5%	-0.7	Short	60%	0	-5
2026-07-27	0%(0%)	516.61	10.15%	18	43	33	-3.33%	-1.06%	-2.2	-0.1	4.1%	0.5	Short	65%	1.2	-1
2026-07-26	0%(0%)								-2.2	-0.1		0.4			1.5	-1
2026-07-25	0%(0%)								-2.2	-0.1		0.9			1.9	-1
2026-07-24	0%(0%)	534.39	9.5%	23	40	31	-4.52%	-1.2%	-2.2	-1.2	2%	1.2	Short	65%	1.9	-1
2026-07-23	0%(0%)	559.7	9.21%	32	43	53	0.98%	-0.51%	-0.7	-0.1	0.8%	1.4	Short	55%	1.5	-1
2026-07-22	0%(0%)	554.27	9.2%	29	35	29	-2.24%	-0.3%	-1.1	-0.2	2.6%	0.9	Short	55%	1.3	-1
2026-07-21	0%(0%)	566.96	8.83%	34	29	70	8.24%	0.25%	-0.9	0.9	3.1%	0.3	Wait	50%	1	-1
2026-07-20	0%(0%)	523.78	9.57%	11	28	47	-1.27%	-1.23%	-2.9	-0.8	2.4%	0.4	Short	65%	1	-1

Short is the preferred trading strategy with 60% chance of being right. Both trend sentiment and hourly trend are 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

2026-07-29 17:04:41 Despite some negative indicators, there's an underlying investor confidence in the long-term potential of Applied Materials that may stabilize its stock.

2026-07-29 17:04:41 The recent trading activity around Applied Materials reflects broader market speculation, which can impact stock valuations and investor behavior.

2026-07-29 17:04:41 The action of Arrowstreet Capital selling a significant number of shares suggests concerns about future earnings or reassessment of the company's value.

2026-07-29 17:04:41 There is a heightened interest among investors regarding Applied Materials, reflecting potential opportunities or optimism about future developments.

2026-07-29 17:04:41 The significant drop in the stock price of Applied Materials, Inc. indicates negative investor sentiment and possible concerns about the company's short-term performance.