| Home Market Dynamics You and Market Sector Analysis Company Insights AI Investing About Contact Us Login |
| 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 very positive (overall 2.5, positive 3.4, negative -0.9) on 20251126. The forces of Valuation Sentiment (2.4), Stock Price Trend (1.9), Option Sentiment (1.5), Sentiment towards Fundamentals (0.7), and Sector Price Trend (0.5) will drive up the price. The forces of Market Risk Appetite (-0.7), and Price Level Sentiment (-1) will drive down the price. 'Buy the dips' is the preferred trading strategy. Hourly SMA 20 trend line is likely to provide a support from any pullbacks. The swing to upside will be significant considering the high positive sentiment forces (3.4). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-26 | 0% | 0% | 249.97 | 115 | 3.1% | 0.83% | 2.5 | 1.9 | Range | 0.7 | 0.5 |
| 2025-11-25 | 0% | 0% | 242.46 | 100 | 5% | 0.62% | 2.7 | 1.9 | Short | 1.1 | -1.5 |
| 2025-11-24 | 0% | 0% | 230.91 | 52 | 3.08% | -0.18% | 2.3 | 0.3 | Range | 0.8 | -1.5 |
| 2025-11-23 | 0% | 0% | 1.7 | -0.3 | Long | 1 | -1.5 | ||||
| 2025-11-22 | 0% | 0% | 1.7 | -0.3 | Long | 1 | -1.5 | ||||
| 2025-11-21 | 0% | 0% | 224.01 | 18 | 1.71% | -0.26% | 1.4 | -0.3 | Long | 0.4 | -1.5 |
| 2025-11-20 | 0% | 0.1% | 220.23 | -4 | -6.34% | -0.57% | 0.7 | -0.5 | Long | -0.6 | -1.5 |
| 2025-11-19 | 0% | 0.1% | 235.13 | 74 | 4.45% | -0.26% | 0.7 | 0.3 | Short | 1 | 6.5 |
| 2025-11-18 | 0% | 0.1% | 225.12 | 22 | -1.57% | -0.22% | 1.7 | -0.3 | Long | 1.1 | -1.5 |
| 2025-11-17 | 0% | 0.1% | 228.71 | 41 | 1.19% | -0.39% | -1 | -0.5 | Range | 0.8 | -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 (2) Applied Materials Inc. stock underperforms Wednesday when compared to competitors despite daily gains Shares of Applied Materials Inc. AMAT rose 3.10% to $249.97 Wednesday, on what proved to be an all-around favorable trading session for the stock market, with the S&P 500 Index SPX rising 0.69% to 6,812.61 and the Dow Jones Industrial Average DJIA rising 0.67% to 47,427.12. This was the stock's fourth consecutive day of gains. (https://www.marketwatch.com/) Wed. Nov 26, 2025 | |