Applied Materials Inc. ($AMAT) Stock Forecast: Down 5.4% Today

What is Applied Materials Inc.?

Applied Materials (AMAT) is a leading semiconductor equipment company that offers manufacturing solutions for the global electronics industry. The stock is listed on the NASDAQ.

Why is Applied Materials Inc. going down?

AMAT stock is down 5.4% on Feb 14, 2025 18:56

• AMAT experienced a notable bearish movement on the latest trading day.
• The company's projections for the second quarter, indicating challenges in the Chinese market and specific segments, played a role in the stock's decline.
• Although AMAT surpassed expectations for earnings and revenue in the first quarter, the lower revenue forecast for the following quarter negatively impacted market sentiment.
• Conflicting with optimistic recommendations from Wall Street analysts, the company's cautious guidance created uncertainty among investors, potentially contributing to the stock's bearish performance.

AMAT Price Chart

AMAT Technical Analysis

AMAT News

Is Applied Materials ( AMAT ) a Buy as Wall Street Analysts Look Optimistic?

Based on the average brokerage recommendation (ABR), Applied Materials (AMAT) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the stock worth buying?

https://www.zacks.com/stock/news/2416195/is-applied-materials-amat-a-buy-as-wall-street-analysts-look-optimistic

AMAT Q1 Earnings Beat: Will a Weak Guidance Drag the Stock Down?

Applied Materials' first-quarter fiscal 2025 results reflect weakness in the Chinese market, Display and Adjacent and Corporate and Other segments.

https://www.zacks.com/stock/news/2416050/amat-q1-earnings-beat-will-a-weak-guidance-drag-the-stock-down

Applied Materials, Informatica, Clearwater Paper And Other Big Stocks Moving Lower In Friday's Pre-Market Session - Applied Mat ( NASDAQ:AMAT ) , Clearwater Paper ( NYSE:CLW )

U.S. stock futures were lower this morning, with the Dow futures falling over 100 points on Friday. Shares of Applied Materials, Inc. AMAT fell sharply in today's pre-market trading after the company issued second-quarter revenue guidance below estimates.

https://www.benzinga.com/trading-ideas/movers/25/02/43728251/applied-materials-informatica-clearwater-paper-and-other-big-stocks-moving-lower-in-fridays-

Applied Materials ( AMAT ) Q1 Earnings and Revenues Top Estimates

Applied Materials (AMAT) delivered earnings and revenue surprises of 4.39% and 0.18%, respectively, for the quarter ended January 2025. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2415770/applied-materials-amat-q1-earnings-and-revenues-top-estimates

Applied Materials Stock Slides After Q1 Report, Weak Q2 Revenue Guidance - Applied Mat ( NASDAQ:AMAT )

Applied Materials reports quarterly earnings of $2.38 per share which beat the $2.29 analyst consensus estimate. Quarterly revenue comes in at $7.17 billion, beating the $7.14 billion consensus estimate.

https://www.benzinga.com/25/02/43715360/applied-materials-stock-slides-after-q1-report-weak-q2-revenue-guidance

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Applied Materials Inc. Price History

21.10.2024 - AMAT Stock was up 5.1%

• AMAT's bullish movement is linked to the breakthrough in OLED display manufacturing on larger glass panels, which has allowed the company to expand its market presence to tablets, PCs, and TVs.
• The introduction of a new collaboration model for advanced packaging at the Summit on Energy-Efficient Computing has potentially increased investor confidence in AMAT's future growth prospects.
• Participation in upcoming investor conferences has likely played a role in fostering positive market sentiment, showcasing strong leadership and strategic planning within the company.

23.00.2025 - AMAT Stock was down 5.0%

• Despite positive long-term prospects, the short-term challenges seem to have weighed on AMAT's stock performance today.
• The upcoming earnings report on February 13, 2025, might have caused uncertainty among investors, leading to a bearish movement.
• The bearish stance taken by some large investors in the options market could have also influenced the negative sentiment towards AMAT today.
• The stock's lag behind the overall market performance despite a slight gain in the closing of the trading day indicates a mixed sentiment among investors regarding AMAT's future trajectory.

16.00.2025 - AMAT Stock was up 5.2%

• AMAT stock saw a notable uptrend, closing at $173.65 with a +1.63% increase from the prior day.
• Observations in the options market suggest that investors with significant capital are optimistic about AMAT's prospects.
• The positive outlook may be linked to favorable industry trends, growth potential in the semiconductor sector, and strong financial results from Applied Materials.

16.09.2024 - AMAT Stock was down 5.9%

• Smart money was betting big on AMAT options, with a majority of traders showing bullish tendencies. However, the stock experienced a significant bearish movement.
• AMAT shares plummeted by 10.2% possibly in sympathy with ASML and amid discussions of the U.S. potentially limiting chip exports to certain countries.
• Despite the bullish stance taken by investors in options trading, external factors such as industry-wide declines and geopolitical concerns may have contributed to the bearish movement in AMAT stock.

15.09.2024 - AMAT Stock was down 9.3%

• AMAT stock experienced a significant bearish movement, dropping by 10.2% to $192.15, possibly influenced by ASML's soft guidance, which led to a negative sentiment across the industry.
• The discussion around curbing chip exports to certain countries contributed to the downward pressure on semiconductor stocks, including AMAT.
• Despite the bearish trend, there was heightened options activity with investors showing a bullish outlook on AMAT, highlighting a divergence in market sentiment between retail and institutional investors.
• The overall market performance of AMAT today could be attributed to a mix of industry-specific factors like soft guidance from peers and broader geopolitical concerns affecting semiconductor exports.

14.01.2025 - AMAT Stock was down 5.3%

• AMAT exceeded expectations in Q1 earnings, delighting stakeholders initially.
• Conversely, the stock faced a downturn following a less promising outlook for Q2, attributed to challenges in the Chinese market and underperforming segments.
• The contrast between the robust earnings report and the lackluster guidance likely spurred a decline in AMAT's stock price as investors reassessed the company's future.
• Alongside this, broader market trends with U.S. stock futures on a downward trajectory likely compounded the stock's decline.

14.01.2025 - AMAT Stock was down 5.4%

• AMAT experienced a notable bearish movement on the latest trading day.
• The company's projections for the second quarter, indicating challenges in the Chinese market and specific segments, played a role in the stock's decline.
• Although AMAT surpassed expectations for earnings and revenue in the first quarter, the lower revenue forecast for the following quarter negatively impacted market sentiment.
• Conflicting with optimistic recommendations from Wall Street analysts, the company's cautious guidance created uncertainty among investors, potentially contributing to the stock's bearish performance.

05.11.2024 - AMAT Stock was down 5.1%

• The bearish movement in AMAT stock today can be attributed to the conspicuous bearish move by financial giants, with 88% of traders showing bearish tendencies.
• The updated U.S. export regulations for semiconductor technology may have added uncertainty and pressure on AMAT's stock price, leading to the bearish trend.
• Despite the positive news of AMAT shares closing higher by 4.9% the previous day due to expanded export controls targeting China's semiconductor industry, the bearish sentiment today indicates a shift in market perception possibly due to the overall market conditions or specific company-related factors.

15.10.2024 - AMAT Stock was down 8.5%

• AMAT reported strong Q4 earnings, surpassing analyst expectations, which initially boosted investor confidence.
• However, the stock faced pressure as the company provided cautious sales guidance for the future, causing analysts to adjust their forecasts downwards.
• The general market sentiment, indicated by U.S. stock futures dropping and other significant stocks declining, influenced AMAT's bearish movement.
• The mix of positive earnings and negative sales outlook might have created uncertainty among investors, leading to a decline in the stock price despite the earnings beat.

15.10.2024 - AMAT Stock was down 8.2%

• AMAT reported better-than-expected Q4 earnings, with earnings per share beating analyst estimates.
• Despite the positive earnings report, AMAT's stock fell sharply in today's pre-market trading following the release of Q1 results.
• The market may have reacted negatively due to analysts slashing their forecasts on AMAT, despite the company surpassing expectations.
• The overall market sentiment, with U.S. stock futures trading lower, could have contributed to the bearish movement in AMAT's stock price.

15.10.2024 - AMAT Stock was down 8.9%

• Despite reporting strong Q4 earnings, Applied Materials encountered a bearish market reaction, attributed partially to concerns about its heavy reliance on Chinese market spending.
• Following the earnings announcement, analysts adjusted their forecasts downwards, leading to a stock price decrease despite exceeding earnings estimates.
• The broader market sentiment, reflected in the decline of U.S. stock and Dow futures by over 200 points, also played a role in the stock's decline.
• These combined factors contributed to a significant decrease in AMAT's stock price, underscoring the impact of external influences on its performance.

18.11.2024 - AMAT Stock was down 0.9%

• The bearish movement in AMAT stock today could be attributed to profit-taking by investors after a period of strong bullish sentiment.
• Despite the bullish options market dynamics and recent unusual options activity indicating positive investor sentiment, the stock experienced a pullback.
• The announcement of a cash dividend by Applied Materials may have attracted some investors looking for income opportunities, but overall market challenges could have overshadowed this news.
• The discounted valuation of AMAT and its strong tech leadership position may suggest a long-term hold recommendation, but short-term market fluctuations could have influenced the bearish movement today.