Applied Materials Inc. ($AMAT) Stock Forecast: Down 5.7% Today

What is Applied Materials Inc.?

Applied Materials, Inc. (AMAT) is a leading semiconductor equipment company providing manufacturing solutions for the semiconductor, display, and related industries. Today, the stock saw a significant downturn in the market.

Why is Applied Materials Inc. going down?

AMAT stock is down 5.7% on May 12, 2026 17:41

• The broader sell-off in the chipmaker industry, as evidenced by another company's substantial decline, likely influenced AMAT's bearish movement.
• The shift towards risk aversion in semiconductor stocks following a notable U.S. consumer price inflation update could have further impacted AMAT's stock.
• Reports of a collaboration between TSMC and Applied Materials to advance semiconductor technology may have raised concerns about competition or market conditions, affecting investor confidence in AMAT.
• Despite an optimistic price target revision for AMAT, market conditions and industry-specific developments appear to have overshadowed this upgrade, resulting in the stock's negative movement.

AMAT Price Chart

AMAT Technical Analysis

AMAT News

Qualcomm falls 14% amid chipmaker sell-off

This article briefly reports that Qualcomm's stock has fallen by 14%. The decline is attributed to a broader sell-off occurring in the chipmaker industry.

https://breakingthenews.net/Article/Qualcomm-falls-14-amid-chipmaker-sell-off/66277614

Teradyne (TER) slides as hot CPI print pressures chip stocks and high-multiple names

Teradyne (TER) shares dropped 6.8% following a hotter-than-expected U.S. consumer price inflation report for April, which led to higher interest rates and a broad risk-off shift in semiconductor and high-valuation growth stocks. The sell-off was likely amplified by the company's recent run-up and its already lowered sequential revenue guidance for Q2 2026. This macro-driven weakness appears to have prompted investors to take profits, amidst expectations of strong AI-driven test demand.

https://www.quiverquant.com/news/Teradyne+%28TER%29+slides+as+hot+CPI+print+pressures+chip+stocks+and+high-multiple+names

TSMC Joins Applied Materials at $5B Silicon Valley Hub to Crack the 3D Transistor Wall Slowing Down Advanced AI Chips

Applied Materials and TSMC have formed an innovation partnership at Applied's $5 billion EPIC Center in Silicon Valley to accelerate semiconductor technology development for the next generation of AI. This collaboration focuses on materials engineering, equipment innovation, and process integration to enhance energy-efficient performance for advanced logic scaling. Their goal is to address the complexities of 3D transistor and interconnect structures, ultimately improving yield and reliability in highly scaled architectures.

https://wccftech.com/tsmc-joins-applied-materials-at-5b-silicon-valley-hub-to-crack-the-3d-transistor-wall/

Ingersoll Rand, Garrett Motion partner on oil-free compressors By Investing.com

Ingersoll Rand and Garrett Motion have announced a multiyear strategic partnership to develop oil-free air compression technology for industrial applications, particularly for the food and beverage and life sciences industries. The collaboration aims to reduce energy consumption and improve operational efficiency by leveraging Garrett Motion's advanced oil-free centrifugal compressor modules and Ingersoll Rand's compression technology and system-level innovation. Initial products are expected to be available to select customers in 2026, with broader commercial availability in 2027.

https://ca.investing.com/news/stock-market-news/ingersoll-rand-garrett-motion-partner-on-oilfree-compressors-93CH-4630266

Applied Materials, Inc. Stock 12‑Month Price Target Raised to $453.26, Implies 2% Upside

The average 12-month price target for Applied Materials, Inc. stock has been raised from $450.03 to $453.26 by 31 analysts, with a range of $280 to $550 per share. This new target suggests a 2% potential upside from its May 11 closing price. The stock maintains a "Buy" consensus rating from 38 analysts.

https://www.tradingview.com/news/tradingview:da92a76a2c6e7:0-applied-materials-inc-stock-12-month-price-target-raised-to-453-26-implies-2-upside/

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Applied Materials Inc. Price History

12.04.2026 - AMAT Stock was down 5.2%

• Despite an increase in its price target, Applied Materials saw a bearish movement in the stock.
• A partnership in oil-free air compression technology by other companies could have diverted investor attention from Applied Materials temporarily.
• Conflicting analyst views on technology companies, including Applied Materials, might have played a role in the stock's bearish movement.
• A competitor's stock buyback in the semiconductor industry could have negatively affected market sentiment towards Applied Materials.

28.03.2026 - AMAT Stock was down 5.0%

• AMAT stock saw a 4.46% decrease today, mirroring the prevailing negative market outlook towards semiconductors.
• Growing tensions between the US and China regarding semiconductor exports and artificial intelligence theft played a role in the stock price decrease.
• Investors were worried about potential disruptions in the supply chain due to geopolitical risks, such as tensions involving the US, Israel, and Iran.
• The trend of simultaneous selling in the semiconductor equipment sector, witnessed in companies like Ultra Clean Holdings, suggests a wider pattern of risk reduction by investors due to uncertainties surrounding chip demand and tech sector valuations.

28.03.2026 - AMAT Stock was down 5.4%

• The decline in Applied Materials' stock value might be linked to escalating US-China tensions and the possibility of stricter export regulations on semiconductors, which could impact the company's international sales and exposure to the Chinese market.
• Despite the company's investments in US-based research and development and collaborations to align with AI and 3D packaging advancements, investors might be wary of how geopolitical changes could affect Applied Materials' revenue sources and customer relationships.
• The upcoming earnings update on May 14, 2026, will be an important event for investors to assess the company's performance and its strategies in navigating geopolitical uncertainties and the evolving semiconductor industry.

28.03.2026 - AMAT Stock was down 5.1%

• AMAT stock fell by 4.46% amidst broader sector-wide selling and escalating US-China AI tensions, despite beating Q1 earnings and revenue estimates.
• The synchronized selling in the semiconductor equipment space suggests investors are de-risking due to concerns about chip demand, valuation resets, and geopolitical risks.
• US-China tensions over semiconductor export controls and supply chain disruptions from global conflicts have contributed to the negative market sentiment towards semiconductor stocks like AMAT.
• The upcoming second-quarter earnings report will be crucial in determining the company's future direction amidst the challenging market conditions and geopolitical uncertainties.

23.03.2026 - AMAT Stock was down 1.2%

• Despite positive feedback from analysts and various experts, the stock of AMAT witnessed a downtrend today.
• The approaching earnings announcement on May 14, 2026, could have prompted some investors to lock in gains due to concerns about geopolitical tensions impacting semiconductor firms.
• While there is optimistic insight on AMAT supported by its strong fiscal Q1 performance and role in artificial intelligence, broader market uncertainties may dampen this perspective.
• Investors are keeping a keen eye on how AMAT addresses any hurdles or challenges during its earnings call, which might offer more insights into the company's future growth trajectory.

12.04.2026 - AMAT Stock was down 5.7%

• The broader sell-off in the chipmaker industry, as evidenced by another company's substantial decline, likely influenced AMAT's bearish movement.
• The shift towards risk aversion in semiconductor stocks following a notable U.S. consumer price inflation update could have further impacted AMAT's stock.
• Reports of a collaboration between TSMC and Applied Materials to advance semiconductor technology may have raised concerns about competition or market conditions, affecting investor confidence in AMAT.
• Despite an optimistic price target revision for AMAT, market conditions and industry-specific developments appear to have overshadowed this upgrade, resulting in the stock's negative movement.

12.04.2026 - AMAT Stock was down 5.4%

• The decline in AMAT's stock price today may be linked to investors taking profits following a recent uptrend in the market.
• Despite the announcement of a partnership with TSMC aimed at improving semiconductor technology, market reaction may have been influenced by short-term trading factors.
• Varying analyst perspectives on AMAT's stock could be contributing to the uncertainty and volatility witnessed, potentially impacting the bearish trend.
• In the larger framework, AMAT's future prospects appear promising due to the growing need for semiconductor equipment and the company's strategic collaborations within the industry.

06.04.2026 - AMAT Stock was up 6.6%

• Applied Materials' partnership with Advantest for the EPIC platform is seen as a strategic move to enhance chip design development, reflecting positively on AMAT's technological advancements and potential for innovation.
• The consideration of Apple looking at Intel as a chip supplier has boosted investor confidence in semiconductor companies, including Applied Materials, as it indicates a potential increase in chip manufacturing activities.
• Lam Research's surge in stock price due to AI chip demand aligns with the overall positive sentiment in the semiconductor industry, benefiting companies like Applied Materials that are involved in chip manufacturing processes.
• Applied Materials' stock outperforming competitors and the broader market for two consecutive days showcases strong investor interest and confidence in the company's growth prospects, supported by industry trends and strategic partnerships.

08.04.2026 - AMAT Stock was up 6.4%

• Analysts are increasingly optimistic about the semiconductor industry, particularly companies like Lam Research (LRCX) and Applied Materials Inc (AMAT), attributing the bullish movement to strong earnings performance, positive outlook, and strategic acquisitions.
• Applied Materials' acquisition of ASMPT's NEXX business, aimed at enhancing its AI chip packaging capabilities, has garnered positive attention from analysts, further boosting investor confidence in the stock.
• The overall bullish trend in US stocks, driven by various sectors including technology, small caps, and emerging markets, has created a favorable market environment for semiconductor companies like AMAT to thrive and expand their market presence.
• The accelerated demand for optical solutions, especially in the AI infrastructure segment, as seen in Coherent's record quarter, indicates a growing market for semiconductor-related technologies, benefiting companies like Applied Materials Inc.

08.04.2026 - AMAT Stock was up 5.0%

• AMAT's bullish movement was driven by positive analyst sentiment, increased price targets, and the strategic acquisition of ASMPT's NEXX business, enhancing its AI chip packaging capabilities.
• The overall bullish trend in US stocks, particularly in the tech sector, as highlighted by Bank of America strategists, also contributed to AMAT's upward momentum.
• Coherent's record quarter and accelerated demand for optical solutions due to the AI infrastructure buildout further boosted investor confidence in companies like AMAT that are involved in semiconductor manufacturing.
• The announcement of KLA Corporation's stock split and dividend increase signals confidence in the semiconductor industry, reflecting positively on companies like AMAT operating in this sector.

05.04.2026 - AMAT Stock was up 5.9%

• AMAT experienced a strong bullish movement today, likely driven by multiple factors:
• Apple's exploration of using Intel and Samsung for chip production could positively impact AMAT as it is a key player in the semiconductor equipment industry.
• The positive valuation check despite concerns of overvaluation and potential risks indicates market confidence in AMAT's performance.
• Seaport Research Partners' "Buy" rating on AMAT, along with other wafer fabrication equipment companies, reflects a favorable outlook for the industry, driven by AI demand and global orders.
• The overall market sentiment influenced by geopolitical issues, rising oil prices, and Q1 earnings could have also contributed to the bullish movement of AMAT.

05.04.2026 - AMAT Stock was up 5.4%

• AMAT experienced a strong bullish movement today, likely influenced by multiple factors:
• The initiation of "Buy" ratings by Seaport Research Partners for AMAT and other wafer fabrication equipment companies, indicating positive market sentiment and growth potential in the semiconductor industry.
• Despite concerns about overvaluation and potential risks like tighter China export controls or semiconductor downcycles, the overall market outlook for AMAT seems optimistic.
• The strong performance of AMAT and its peers in the semiconductor equipment sector, coupled with the increasing demand for AI, expanding fab capacities, and global orders, are driving the bullish movement in the stock.
• Investors are advised to consider both the strong shareholder returns and valuation concerns while monitoring market dynamics and potential risks in the semiconductor industry.