Applied Materials Stock Forward View - Rate Of Daily Change
| AMAT Stock | USD 322.51 18.52 6.09% |
Applied Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Applied Materials' share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.133 | EPS Estimate Current Year 9.6619 | EPS Estimate Next Year 12.1734 | Wall Street Target Price 328.5454 | EPS Estimate Current Quarter 2.1007 |
Using Applied Materials hype-based prediction, you can estimate the value of Applied Materials from the perspective of Applied Materials response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Applied Materials using Applied Materials' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Applied using crowd psychology based on the activity and movement of Applied Materials' stock price.
Applied Materials Short Interest
An investor who is long Applied Materials may also wish to track short interest. As short interest increases, investors should be becoming more worried about Applied Materials and may potentially protect profits, hedge Applied Materials with its derivative instruments, or be ready for some potential downside.
200 Day MA 212.4117 | Short Percent 0.0203 | Short Ratio 2.34 | Shares Short Prior Month 14 M | 50 Day MA 286.0704 |
Applied Relative Strength Index
Applied Materials Hype to Price Pattern
Investor biases related to Applied Materials' public news can be used to forecast risks associated with an investment in Applied. The trend in average sentiment can be used to explain how an investor holding Applied can time the market purely based on public headlines and social activities around Applied Materials. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Applied Materials' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Applied Materials.
Applied Materials Implied Volatility | 0.72 |
Applied Materials' implied volatility exposes the market's sentiment of Applied Materials stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Applied Materials' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Applied Materials stock will not fluctuate a lot when Applied Materials' options are near their expiration.
Applied Materials after-hype prediction price | USD 319.56 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Applied Materials to cross-verify your projections. Prediction based on Rule 16 of the current Applied contract
Based on the Rule 16, the options market is currently suggesting that Applied Materials will have an average daily up or down price movement of about 0.045% per day over the life of the 2026-05-15 option contract. With Applied Materials trading at USD 322.51, that is roughly USD 0.15 . If you think that the market is fully incorporating Applied Materials' daily price movement you should consider acquiring Applied Materials options at the current volatility level of 0.72%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Applied Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Applied Materials' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Applied Materials' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Applied Materials stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Applied Materials' open interest, investors have to compare it to Applied Materials' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Applied Materials is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Applied. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Applied Materials Additional Predictive Modules
Most predictive techniques to examine Applied price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Applied using various technical indicators. When you analyze Applied charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 1.04 | 1.06 |
| Check Applied Materials Volatility | Backtest Applied Materials | Information Ratio |
Applied Materials Trading Date Momentum
| On February 07 2026 Applied Materials was traded for 322.51 at the closing time. The top price for the day was 324.40 and the lowest listed price was 308.30 . There was no trading activity during the period 0.0. Lack of trading volume on February 7, 2026 did not affect price variability. The overall trading delta against the current closing price is 4.06% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Applied Materials to competition |
Other Forecasting Options for Applied Materials
For every potential investor in Applied, whether a beginner or expert, Applied Materials' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Applied Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Applied. Basic forecasting techniques help filter out the noise by identifying Applied Materials' price trends.Applied Materials Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Applied Materials stock to make a market-neutral strategy. Peer analysis of Applied Materials could also be used in its relative valuation, which is a method of valuing Applied Materials by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Applied Materials Market Strength Events
Market strength indicators help investors to evaluate how Applied Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Applied Materials shares will generate the highest return on investment. By undertsting and applying Applied Materials stock market strength indicators, traders can identify Applied Materials entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0496 | |||
| Daily Balance Of Power | 1.150311 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 316.35 | |||
| Day Typical Price | 318.4 | |||
| Market Facilitation Index | 16.1 | |||
| Price Action Indicator | 15.42 | |||
| Period Momentum Indicator | 18.52 |
Applied Materials Risk Indicators
The analysis of Applied Materials' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Applied Materials' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting applied stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.64 | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.98 | |||
| Downside Variance | 9.67 | |||
| Semi Variance | 6.98 | |||
| Expected Short fall | (2.41) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Applied Materials
The number of cover stories for Applied Materials depends on current market conditions and Applied Materials' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Applied Materials is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Applied Materials' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Applied Materials Short Properties
Applied Materials' future price predictability will typically decrease when Applied Materials' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Applied Materials often depends not only on the future outlook of the potential Applied Materials' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Applied Materials' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 808 M | |
| Cash And Short Term Investments | 8.6 B |
Additional Tools for Applied Stock Analysis
When running Applied Materials' price analysis, check to measure Applied Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Materials is operating at the current time. Most of Applied Materials' value examination focuses on studying past and present price action to predict the probability of Applied Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Materials' price. Additionally, you may evaluate how the addition of Applied Materials to your portfolios can decrease your overall portfolio volatility.