Applied Materials Stock Forward View - Price Action Indicator
| AP2 Stock | EUR 264.15 15.85 5.66% |
Applied Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Applied Materials' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of February 2026 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 | Quarterly Revenue Growth (0.04) |
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.
Applied Materials after-hype prediction price | EUR 265.55 |
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.
Applied |
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 Price Action Indicator | Price Action Indicator | Trend |
| (19.05) | (17.45) |
| Check Applied Materials Volatility | Backtest Applied Materials | Information Ratio |
Applied Materials Trading Date Momentum
| On February 05 2026 Applied Materials was traded for 264.15 at the closing time. The highest daily price throughout the period was 283.20 and the lowest price was 264.15 . There was no trading activity during the period 0.0. Lack of trading volume on 02/05/2026 did not affect price variability. The overall trading delta to current closing price is 7.21% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| 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 | 0.0673 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 273.67 | |||
| Day Typical Price | 270.5 | |||
| Market Facilitation Index | 19.05 | |||
| Price Action Indicator | (17.45) | |||
| Period Momentum Indicator | (15.85) |
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 | 2.38 | |||
| Semi Deviation | 2.34 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.07 | |||
| Downside Variance | 7.18 | |||
| Semi Variance | 5.49 | |||
| Expected Short fall | (2.85) |
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.
Other Macroaxis Stories
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Check out Historical Fundamental Analysis of Applied Materials to cross-verify your projections. For more detail on how to invest in Applied Stock please use our How to Invest in Applied Materials guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.