Applied Materials Inc. ($AMAT) Stock Forecast: Down 6.7% Today

What is Applied Materials Inc.?

Applied Materials (AMAT) is a semiconductor equipment company known for providing manufacturing solutions across various industries. Recently, the stock saw a pronounced downturn in the market.

Why is Applied Materials Inc. going down?

AMAT stock is down 6.7% on Jun 26, 2026 19:56

• Despite B. Riley Securities upholding a Buy rating on Applied Materials and increasing the target price to $790, the stock encountered a significant decrease.
• The market's bearish trend, linked to the semiconductor industry's downturn, which was highlighted in recent discussions about Lam Research Corp, seemed to impact AMAT as well.
• Noteworthy options trading activities involving Information Technology stocks, including AMAT, may have contributed to a more pessimistic market sentiment.
• Although the stock had shown a significant uptick of over 9% following a positive trading signal, the recent decline could be a reaction to profit-taking or shifting market dynamics, potentially driven by concerns about overvalued AI infrastructure stocks.

AMAT Price Chart

AMAT Technical Analysis

AMAT News

7 Information Technology Stocks Whale Activity In Today’s Session

This article details "whale activity" in options trading for seven Information Technology stocks, identifying significant options trades that could indicate unusual market movements. It provides specific data on call and put contracts, expiration dates, strike prices, total trade prices, open interest, and volume for each company, offering insights into potential bullish, bearish, or neutral sentiment. The identified companies include Enphase Energy (ENPH), Applied Materials (AMAT), Qualcomm (QCOM), Atlassian (TEAM), Palantir Technologies (PLTR), Celestica (CLS), and Adobe (ADBE).

https://www.benzinga.com/markets/options/26/06/60135921/7-information-technology-stocks-whale-activity-today-s-session

B. Riley Securities Maintains Applied Materials(AMAT.US) With Buy Rating, Raises Target Price to $790

B. Riley Securities has reiterated its Buy rating on Applied Materials (AMAT.US) and increased its price target to $790. This adjustment reflects the firm's continued positive outlook on the semiconductor equipment company's financial prospects. Investors will be interested in this updated target as it signals strong confidence from the analyst.

https://www.moomoo.com/news/post/72111566/b-riley-securities-maintains-applied-materials-amatus-with-buy-rating

Lam Research Corp Stock (LRCX) Moved Down by 4.38% on Jun 26: A Full Analysis

Lam Research Corp (LRCX) experienced a 4.38% stock decline on June 26, mainly due to a broader semiconductor sector sell-off and reevaluation of high valuations in the AI infrastructure. Concerns about significant capital expenditures for AI and cyclical shifts in the memory market pressured the stock. Despite this short-term pullback, the company's structural fundamentals, including its strong balance sheet and role in AI hardware, remain solid, suggesting the dip is a valuation reset rather than a fundamental decay.

https://www.tradingkey.com/news/market-movers/261994449-market-movers-lrcx-20260626

Analysts Offer Insights on Technology Companies: KLA (KLAC), Exlservice Holdings (EXLS) and Micron (MU)

Three analysts have issued bullish sentiments on technology companies KLA (KLAC), Exlservice Holdings (EXLS), and Micron (MU). J.P. Morgan maintained a Buy rating on KLA with a $200.00 price target, William Blair maintained a Buy rating on Exlservice Holdings, and Raymond James maintained a Buy rating on Micron with a $1500.00 price target, while Erste Group upgraded Micron to Buy.

https://www.theglobeandmail.com/investing/markets/stocks/KLAC/pressreleases/15572/analysts-offer-insights-on-technology-companies-kla-klac-exlservice-holdings-exls-and-micron-mu/

Applied Materials Shares Rise Over 9% After Key Trading Signal - Applied Materials (NASDAQ:AMAT)

Shares of Applied Materials (NASDAQ: AMAT) surged over 9% following a "Power Inflow" alert, a bullish indicator based on order flow analytics from TradePulse. This signal, generated within the first two hours of trading, identified a significant shift towards buying activity from both retail and institutional traders, leading to a substantial intraday gain for the stock. The article highlights the effectiveness of real-time order flow analytics in identifying potential bullish momentum and advantageous entry points for traders.

https://www.benzinga.com/Opinion/26/06/60120463/applied-materials-shares-rise-over-9-percent-after-key-trading-signal

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Applied Materials Inc. Price History

23.05.2026 - AMAT Stock was down 8.1%

• The acquisition of Modersys by TELEO Capital from Applied Materials potentially impacted future revenue streams, leading to a bearish sentiment as the company divested a business segment.
• Uncertainty in the market was observed due to central banks' caution on interest rates and a surge in AI sector valuations, negatively affecting AMAT's stock price.
• Despite Viavi Solutions' positive milestone and stock price climb, investor attention may have shifted towards other companies and market movements, sidelining Applied Materials and contributing to the bearish trend.
• Insider selling of 10,000 shares by an executive at Applied Materials potentially indicated a lack of confidence in the company's short-term performance, prompting investors to sell off AMAT shares.

25.05.2026 - AMAT Stock was up 13.8%

• The bullish movement in AMAT stock can be attributed to the company unveiling a new suite of chipmaking systems targeting DRAM and 3D chip stacking for AI chips, addressing critical bottlenecks in AI computational processes.
• The focus on enhancing high-bandwidth memory (HBM) and 3D stacking architectures aligns with the increasing demand for next-generation AI chips, positioning AMAT as a key player in the industry.
• As the semiconductor sector continues to drive overall tech sector growth, AMAT's innovative solutions for improving transistor efficiency and chip stacking reliability have likely sparked investor optimism, leading to the bullish market movement today.

25.05.2026 - AMAT Stock was up 8.0%

• AMAT stock saw a significant increase in value after introducing new chipmaking systems tailored for DRAM and 3D chip stacking for AI applications.
• Micron's exceptional quarterly results, which secured $100 billion in AI memory demand, contributed to a positive outlook in the memory and storage sector, benefiting companies such as SanDisk and Western Digital.
• The market's acknowledgment of the growing significance of memory solutions in the AI sector, demonstrated through key customer agreements and heightened valuations of memory and storage stocks, fueled the upward momentum in AMAT.
• The emphasis on improving DRAM and advanced packaging for next-gen AI chips addresses crucial performance limitations in AI computing, aligning with the market's optimism towards companies involved in AI-focused technologies.

25.05.2026 - AMAT Stock was up 7.9%

• AMAT's stock surge is driven by a projected 30%+ growth in its semiconductor equipment business, largely due to the ongoing AI boom.
• Cohu's AI revenue goals and strong Q1 2026 gross margins reflect a positive outlook for the AI industry, potentially influencing investor sentiment towards AMAT.
• Qualcomm's reveal of substantial AI revenue targets and partnership with Meta Platforms for AI infrastructure may have had a ripple effect in the semiconductor sector, benefiting companies like AMAT.
• Increased price targets by Wells Fargo and Citi, coupled with Applied Materials' development of new precision processing systems, have bolstered investor confidence in the stock's growth prospects.

26.05.2026 - AMAT Stock was down 6.7%

• Despite B. Riley Securities upholding a Buy rating on Applied Materials and increasing the target price to $790, the stock encountered a significant decrease.
• The market's bearish trend, linked to the semiconductor industry's downturn, which was highlighted in recent discussions about Lam Research Corp, seemed to impact AMAT as well.
• Noteworthy options trading activities involving Information Technology stocks, including AMAT, may have contributed to a more pessimistic market sentiment.
• Although the stock had shown a significant uptick of over 9% following a positive trading signal, the recent decline could be a reaction to profit-taking or shifting market dynamics, potentially driven by concerns about overvalued AI infrastructure stocks.

17.05.2026 - AMAT Stock was up 5.1%

• The surge in Applied Materials stock was triggered by an increase in price targets by Citi, demonstrating market confidence in the AI sector's growth.
• Positive market sentiment towards AI stocks, such as Applied Materials, Lam Research, and KLA Corp., influenced the upward trend.
• Investor Dan Loeb's stake in KLA Corp., a prominent player in semiconductor manufacturing inspection and AI infrastructure, further fueled market optimism.
• The overall positive outlook for the AI sector and the semiconductor industry played a key role in driving the bullish movement in Applied Materials stock.

17.05.2026 - AMAT Stock was up 5.2%

• Applied Materials (AMAT) saw a significant bullish movement today due to various factors:
• The launch of SENZ, an integrated visual platform for smart glasses, highlighting the company's innovation and growth potential in the AI sector.
• Analysts increasing the 12-month price target for AMAT stock, despite a minor downside, signaling confidence in the company's future outlook.
• Positive market sentiment surrounding AMAT, driven by its strong Q2 fiscal 2026 earnings performance, showcasing revenue growth and profitability.
• The upward trend for AMAT may also be influenced by the favorable sentiment in the semiconductor industry, as evidenced by the company's partnerships with key industry players like GlobalFoundries and Qualcomm Technologies.

17.05.2026 - AMAT Stock was up 5.0%

• AMAT's bullish movement can be attributed to the strong demand for its solutions, particularly from the AI sector.
• The impressive Q2 fiscal 2026 earnings report, showing significant revenue and EPS growth, has further fueled investor confidence in the company's performance.
• With institutional investments and robust fundamentals, including a notable profit margin, AMAT's continued growth trajectory is supported, making it an attractive choice for investors.
• The positive sentiment surrounding AMAT contrasts with the institutional sell-off in another company, indicating a potential shift in investor preferences within the semiconductor industry.

17.05.2026 - AMAT Stock was up 5.2%

• AMAT stock showed notable bullish movement, potentially influenced by the release of SENZ, a comprehensive visual system for upcoming smart glasses. This new product is anticipated to expedite the progress and market introduction of AI-enabled smart glasses, showcasing AMAT's dedication to technological progress.
• The disclosure of billionaire Dan Loeb's investment in KLA Corp., a semiconductor manufacturing inspection firm, underlines the positive sentiment towards the semiconductor industry as a whole, potentially benefiting AMAT's stock performance.
• Despite the positive movement, analysts have raised AMAT stock's 12-month price target, while still foreseeing a 7% downside, signaling a cautious perspective. This caution could stem from possible market fluctuations or concerns regarding broader market conditions impacting the semiconductor sector.

23.05.2026 - AMAT Stock was down 6.1%

• Today's decline in Applied Materials' stock is linked to a general decline in the semiconductor sector, influenced by adverse developments affecting companies such as SK Hynix, KLA Corp, and Western Digital.
• The halt in high-bandwidth memory expansion by South Korea's SK Hynix has rattled the AI-chip sector, causing an exaggerated market response that also impacted companies like Applied Materials.
• Concerns about elevated valuations, insider trading, and geopolitical trade restrictions impacting revenue have all contributed to the pessimistic market outlook surrounding semiconductor stocks, including Applied Materials.
• Despite the market downturn, some analysts see this as a potential opportunity to buy, suggesting that the market response may be more related to margins rather than demand, thus offering potential investment opportunities in the semiconductor sector.

23.05.2026 - AMAT Stock was down 7.3%

• Today's downturn in AMAT's stock value could be linked to investors taking profits following a period of strong growth.
• Concerns about the transfer of SmartFactory Rx™ from Applied Materials to TELEO Capital Management, LLC may have influenced investor sentiment.
• Investor attention might have shifted away from AMAT due to a collaboration in drone defense technology between Ondas Inc.'s subsidiary and Lockheed Martin, impacting the stock negatively.
• An upward revision of AMAT's price target by BofA Securities to $720 from $540 suggests optimism for AMAT's future performance, indicating that the current decline may be temporary.

23.05.2026 - AMAT Stock was down 6.6%

• The bearish movement in AMAT stock can be attributed to concerns about cooling AI demand sparked by developments in South Korea's SK Hynix slowing its high-bandwidth memory (HBM) expansion.
• Analysts suggest that the sell-off may have been driven by Hynix's decision to reallocate capacity to conventional DRAM for better margins, rather than a sign of decreased overall demand for AI chips.
• Profit-taking following a significant market run-up and changing interest rate expectations are also seen as possible contributors to the stock's downturn.
• Despite the negative movement, some analysts see this as a potential buying opportunity, believing that the market may have overreacted to the news, particularly impacting memory-related stocks like AMAT.