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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 overall sentiment for Applied Materials is neutral (overall 0.7, positive 1.7, negative -1) on 20251115. The forces of Option Sentiment (1.5), Sentiment towards Fundamentals (1), Valuation Sentiment (0.8), and Price Level Sentiment (0) will drive up the price. The forces of Stock Price Trend (-0.4), Sector Price Trend (-0.5), and Market Risk Appetite (-1.4) will drive down the price. 'Long' is the preferred trading strategy. 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. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-15 | 0% | 0.1% | 0.6 | -0.4 | Long | 1 | -1.5 | ||||
| 2025-11-14 | 1% | 0.1% | 226.01 | 27 | 1.25% | -0.3% | 0.8 | -0.4 | Long | 1.4 | -3.8 |
| 2025-11-13 | 0% | 0% | 223.23 | 12 | -3.25% | -0.43% | 1.4 | -0.4 | Long | 1.3 | 6.5 |
| 2025-11-12 | 0% | 0% | 230.73 | 51 | 0.9% | -0.21% | 0.2 | -0.3 | Range | -0.9 | -1.5 |
| 2025-11-11 | 0% | 0% | 228.67 | 41 | -2.73% | 0.04% | -0.6 | -0.1 | Range | -1 | -1.5 |
| 2025-11-10 | 0% | 0% | 235.09 | 74 | 2.18% | 0.17% | -0.9 | -0.8 | Short | -1.8 | -1.5 |
| 2025-11-09 | 0% | 0% | -1.9 | -0.5 | Range | -1.9 | -1.5 | ||||
| 2025-11-08 | 0% | 0% | -2.5 | -0.5 | Range | -3 | -1.5 | ||||
| 2025-11-07 | 0% | 0% | 230.07 | 54 | -1.48% | 0.09% | -2.5 | -0.5 | Range | -3 | -1.5 |
| 2025-11-06 | 0% | 0% | 233.53 | 69 | -3.06% | 0.21% | -1.7 | 0.2 | Short | -1.3 | -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 (3) Applied Materials’ guidance didn’t impress. Here’s why some analysts are still upbeat. Applied Materials expects the first half of next year to be relatively flat, but some analysts say AI-driven demand for leading edge chips and DRAM should lead to acceleration in the latter half. (https://www.marketwatch.com/) Fri. Nov 14, 2025 | |
| 2 (-2) Applied Materials, Tesla and StubHub fall premarket; Warner Bros Discovery rises Applied Materials, Tesla and StubHub fall premarket; Warner Bros Discovery rises (https://www.investing.com/) Fri. Nov 14, 2025 | |
| 3 (-3) Futures dip after sharp selloff; Applied Materials reports - what’s moving markets Futures dip after sharp selloff; Applied Materials reports - what’s moving markets (https://www.investing.com/) Fri. Nov 14, 2025 | |
| 4 (-7) Applied Materials' shares drop as stringent US export curbs weigh on China business (Reuters) -Applied Materials shares slid 5% before the bell on Friday as the chip equipment maker forecast reduced spending in China next year due to stringent U.S. export curbs. The U.S. government has cracked down on foreign companies, especially from China, that use subsidiaries and affiliates to circumvent export curbs on chipmaking tools and related products, hurting sales of Applied Materials and its rivals. China is the world's largest buyer of chipmaking tools since 2020. (https://finance.yahoo.com/) Fri. Nov 14, 2025 | |