Applied Materials, Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDApplied Materials, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 96), indicating clear outperformance against the broad market. Earnings growth of 33% provides fundamental context to the price action. However, price is extended 38% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $501.93 | +22.95% | ABOVE |
| 50 SMA | $445.66 | +38.47% | ABOVE |
| 100 SMA | $397.09 | +55.41% | ABOVE |
| 150 SMA | $354.35 | +74.15% | ABOVE |
| 200 SMA | $317.82 | +94.17% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is AMAT in an uptrend right now?
AMAT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, AMAT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is AMAT overbought or oversold?
AMAT's RSI (14) is 73. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is AMAT outperforming the market?
AMAT has a Relative Strength (RS) Rating of 96 out of 99. Yes, AMAT is a market leader, outperforming 96% of all stocks over the past 12 months.
Where is AMAT in its 52-week range?
AMAT is trading at $617.11, which is 97% of its 52-week high ($638.90) and 96% above its 52-week low ($154.47).
How volatile is AMAT?
AMAT has a Beta of 2.33 and 52-week volatility of 50%. It's more volatile than the S&P 500 - expect bigger swings.