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Applied Materials (AMAT): News Highlight, Sentiment and Fundamentals
Thu. Oct 23, 2025

The price action of Applied Materials (AMAT) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The overall sentiment for Applied Materials is negative (overall -1.5, positive 0.9, negative -2.4) on 20251023. The forces of Sentiment towards Fundamentals (-2), Valuation Sentiment (-1.5), Market Risk Appetite (-0.7), and Price Level Sentiment (-0.5) will drive down the price. The forces of Sector Price Trend (0.1), Stock Price Trend (0.3), 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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2025-10-230%      0%      228.47      81      3.59%      0.36%      -1.4      0.3      Short      -2      -7     
2025-10-220%      0%      220.56      59      -2.41%      0.14%      -0.2      -0.1      Range      0.8      -1.5     
2025-10-210%      0%      226      76      -0.93%      0.68%      0.7      1.5      Range      0.9      -1.5     
2025-10-200%      0%      228.13      84      1.4%      0.18%      0.9      0.9      Range      2.1      -1.5     
2025-10-190%      0%      0.8      1.3      Range      1.5      -1.5     
2025-10-180%      0%      0.8      1.3      Range      1.5      -1.5     
2025-10-170%      0%      224.99      79      -1.2%      0.32%      1      1.3      Long      1.9      -1.5     
2025-10-160%      0%      227.72      87      0.06%      0.18%      -0.2      0.9      Short      1.3      -1.5     
2025-10-150%      0%      227.58      90      4.3%      0.46%      0      1.8      Short      1.1      -1.5     
2025-10-140%      0%      218.19      71      -0.59%      0.65%      0.4      1.4      Range      1.1      -1.5     
 
Both emotion scores and sentiment scores are calculated in a -10 - +10 scale.
The price level reaches 100 at Bollinger upper band, and zero at lower band.

 
1 (-5) Applied Materials lays off 4% of workforce The move comes amid "automation, digitalization and geographic shifts," the company said. (https://www.cnbc.com/) Thu. Oct 23, 2025
2 (-6) Applied Materials to Cut 4% of Global Staff After Sales Slow Applied Materials Inc., the largest US producer of chipmaking equipment, plans to cut 4% of its global workforce as it copes with a sales slowdown and trade turmoil. (https://www.bloomberg.com/) Thu. Oct 23, 2025


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