Applied Materials Inc. ($AMAT) Stock Forecast: Up 5.2% Today

What is Applied Materials Inc.?

Applied Materials (AMAT): Applied Materials is a leading provider of equipment, services, and software to the semiconductor industry. The company reported strong Q1 earnings and is experiencing growth driven by AI infrastructure demand.

Why is Applied Materials Inc. going up?

AMAT stock is up 5.2% on Feb 25, 2026 14:58

• AMAT stock had a strong bullish movement today.
• The positive market sentiment can be attributed to the company's strong Q1 performance and optimistic guidance fueled by AI infrastructure demand.
• Despite concerns about overvaluation and insider stock sales, analysts remain optimistic about AMAT's performance due to its strong fundamentals and positive outlook in the AI and memory sectors.
• The market movement could also be influenced by the broader semiconductor industry trends and investor confidence in the company's future growth prospects.

AMAT Price Chart

AMAT Technical Analysis

AMAT News

Evercore ISI Sticks to Its Buy Rating for Caterpillar (CAT)

Evercore ISI has reiterated its Buy rating for Caterpillar (CAT) with a price target of $878.00, despite the company's shares closing at $756.47. This positive outlook comes even as TipRanks – Anthropic downgraded CAT to a Hold on the same day. Caterpillar recently reported strong quarterly revenues of $19.13 billion, though net profits saw a slight decrease year-over-year.

https://www.theglobeandmail.com/investing/markets/stocks/CAT-N/pressreleases/407172/evercore-isi-sticks-to-its-buy-rating-for-caterpillar-cat/

Micron Technology (MU) Stock Climbs Near $420 Amid AI Memory Boom

Micron Technology's stock has surged to nearly $420 in early 2026, driven by an explosive demand for high-bandwidth memory (HBM) in AI data centers. The company reported record-breaking fiscal first-quarter results and has already committed its entire 2026 HBM production through multi-year contracts, signaling a significant shift in its market position within the traditionally cyclical memory sector. Analysts are optimistic, forecasting substantial earnings growth and potential for the stock to exceed $500 as the AI supercycle continues.

https://www.ibtimes.com.au/micron-technology-mu-stock-climbs-near-420-amid-ai-memory-boom-1862043

Applied Materials (AMAT) Valuation Check After Strong Q1 Earnings And AI Infrastructure Growth Outlook

Applied Materials (AMAT) recently reported strong Q1 earnings with US$7,012 million in sales and US$2,026 million in net income, and has issued new guidance driven by AI infrastructure demand. Despite significant share price appreciation over the past year, the company's valuation is seen as "94.7% Overvalued" by one narrative, with a fair value of $194.11 compared to its last close of $377.93. Investors are advised to consider potential pressure points like export controls and cyclical spending while evaluating the stock.

https://simplywall.st/stocks/us/semiconductors/nasdaq-amat/applied-materials/news/applied-materials-amat-valuation-check-after-strong-q1-earni

Top Applied Materials Insiders Quietly Cash In With Fresh Stock Sales

Insiders at Applied Materials (AMAT) recently sold shares, with Director Judy Bruner selling 3,969 shares for $1,496,404 and Corp. Controller & CAO Adam Sanders selling 534 shares for $202,471. Despite these sales, TipRanks’ AI Analyst, Spark, rates AMAT as "Outperform" due to strong fundamentals, cash generation, and a positive outlook driven by AI and DRAM/HBM demand, though it notes a premium valuation and risk from TTM revenue decline and China exposure.

https://www.tipranks.com/news/insider-trading/top-applied-materials-insiders-quietly-cash-in-with-fresh-stock-sales-insider-trading-news?utm_source=marketbeat.com&utm_medium=referral

First Solar reports 2025 earnings, announces Oxford PV licensing agreement, alleges patent infringement in new ITC action

First Solar has released its 2025 financial results, showing $5.2 billion in annual net sales, but its 2026 guidance fell short of analyst expectations, causing a stock price drop. The company also announced a patent licensing agreement with Oxford PV for perovskite solar technology and filed an ITC action alleging patent infringement against ten foreign TOPCon manufacturers. CEO Mark Widmar attributed lower guidance partly to strategic underutilization of Southeast Asian factories and the transition to new CuRe technology.

https://pv-magazine-usa.com/2026/02/24/first-solar-reports-2025-earnings-announces-oxford-pv-licensing-agreement-alleges-patent-infringement-in-new-itc-action/

Trending Today

STERIS plc (Ireland) ($STE) Stock Forecast: Up 0.9% Today

GoPro Inc. ($GPRO) Stock Forecast: Up 5.6% Today

Super Micro Computer Inc ($SMCI) Stock Forecast: Up 5.2% Today

SoFi Technologies Inc. ($SOFI) Stock Forecast: Up 5.0% Today

C3.ai Inc. ($AI) Stock Forecast: Up 5.3% Today

Riot Platforms, Inc. ($RIOT) Stock Forecast: Up 5.0% Today

Harley-Davidson Inc. ($HOG) Stock Forecast: Down 5.2% Today

Chegg Inc. ($CHGG) Stock Forecast: Up 6.5% Today

Beyond Meat Inc. ($BYND) Stock Forecast: Up 5.4% Today

Clean Energy Fuels Corp. ($CLNE) Stock Forecast: Down 8.1% Today

Applied Materials Inc. Price History

04.01.2026 - AMAT Stock was down 8.4%

• The recent drop in AMAT's stock value is linked to a sector-wide tech sell-off affecting chip-equipment manufacturers, including Applied Materials, as evidenced by the decline in KLA shares. Concerns over supply chain bottlenecks and macroeconomic factors impacting tech companies have also contributed to this trend.
• Investor confidence may have been eroded by uncertainties surrounding the sustainability of AI-driven demand, increased competition in the software industry, and potential consequences of US export regulations. These factors have added to the volatility observed in the semiconductor industry.
• While analysts maintain a positive long-term outlook on Applied Materials stock, as indicated by a "Strong Buy" consensus rating and optimistic price projections, short-term market fluctuations driven by industry developments, demand signals, and concerns about AI impact can lead to sudden declines in stock prices, exemplified by the 6% decrease in AMAT's shares today.

04.01.2026 - AMAT Stock was down 8.8%

• AMAT stock saw a 6% decrease, aligning with the general downtrend in the semiconductor equipment industry.
• Concerns regarding the long-term sustainability of AI-related demand and escalating competition in the software sector impacted investor outlook, resulting in the stock price decline.
• Despite optimistic evaluations from Wall Street analysts and a "Strong Buy" consensus rating, the semiconductor industry's instability due to AI uncertainties and potential ramifications of US export restrictions influenced the downward trend in AMAT stock.
• The upsurge in global manufacturing PMI and worries about escalating expenses reaching a three-year peak also contributed to overall market sentiment, influencing the bearish movement in AMAT stock.

06.01.2026 - AMAT Stock was up 6.7%

• The bullish movement in AMAT's stock could be attributed to the overall positive sentiment in the semiconductor sector, as evidenced by the surge in Lam Research stock and KLA shares.
• Expectations of increasing chip demand likely contributed to the optimism surrounding semiconductor companies like AMAT.
• The appointment of a new COO at Lam Research, alongside strategic partnerships and leadership restructuring within the semiconductor industry, may have instilled confidence in investors regarding the sector's future growth prospects.
• The upcoming dividend record date for Lam Research and the positive analyst outlook on semiconductor companies could have further fueled investor interest in AMAT and other related stocks.

06.01.2026 - AMAT Stock was up 5.7%

• AMAT stock exhibited a significant bullish surge today.
• This positive sentiment is linked to an analyst increasing the price target for AMAT in anticipation of their upcoming Q1 earnings, with expectations of surpassing consensus results due to heightened spending from major chip manufacturers and strong demand for chipmaking equipment focused on AI.
• The optimistic outlook for AMAT is bolstered by encouraging developments in the semiconductor industry, including leadership changes at one company and an increase in another's stock value related to enhanced packaging efforts, signifying a rising need for semiconductor-centric technologies.
• The market's positive shift is part of a larger trend of heightened investments in semiconductor technologies, spurred by advancements in AI and the industry's overall growth potential, as highlighted by various analysts and investment managers.

06.01.2026 - AMAT Stock was up 7.7%

• Applied Materials (AMAT) experienced a strong bullish movement following an analyst raising the price target to $400 from $250 and reiterating a Buy rating ahead of the company's Q1 earnings report.
• The positive market sentiment can be attributed to expectations of AMAT's results exceeding consensus, driven by increased spending from major foundry and memory chipmakers and strong demand for chipmaking equipment for AI-focused semiconductors.
• The overall bullish trend in the semiconductor industry, as evidenced by developments such as a dividend declaration and leadership restructuring, a stock rebound, and an advanced-packaging push, also likely contributed to AMAT's upward movement.
• The market seems to be responding favorably to the semiconductor sector's growth prospects, strategic partnerships, and increased demand for advanced technology solutions, positioning companies like AMAT for continued success in the market.

25.01.2026 - AMAT Stock was up 5.2%

• AMAT stock had a strong bullish movement today.
• The positive market sentiment can be attributed to the company's strong Q1 performance and optimistic guidance fueled by AI infrastructure demand.
• Despite concerns about overvaluation and insider stock sales, analysts remain optimistic about AMAT's performance due to its strong fundamentals and positive outlook in the AI and memory sectors.
• The market movement could also be influenced by the broader semiconductor industry trends and investor confidence in the company's future growth prospects.

05.01.2026 - AMAT Stock was down 5.8%

• The bearish movement in AMAT's stock price today could be attributed to the overvaluation highlighted in the recent analysis, where the discounted cash flow model suggests a significant premium above its intrinsic value.
• The broader chip-tool sector selloff, as seen with KLA's declining shares, has added pressure on semiconductor stocks like AMAT, fueled by investor skepticism towards AI-related tech stocks and industry spending projections.
• The focus on efficient data movement within chips underscores the importance of innovation and scalability in chip design, which could impact companies like AMAT that provide equipment for chip production.

11.01.2026 - AMAT Stock was up 5.6%

• The bullish movement observed in AMAT stock today could be attributed to optimism and positive sentiment preceding its upcoming earnings.
• Applied Materials' introduction of new transistor and wiring technologies aimed at enhancing chip speed may have bolstered the upwards momentum, underscoring the company's dedication to technological advancement within the semiconductor sector.
• Although analysts anticipate a slight revenue decrease in the forthcoming earnings, this outlook may have already been factored into investors' decisions, shifting focus towards the company's technological progress and future growth prospects.
• The convergence of favorable market sentiment, technological strides, and excitement surrounding the impending earnings is likely propelling the bullish surge in AMAT stock.

18.01.2026 - AMAT Stock was up 5.9%

• An increased stake in Intel Corporation by an investment firm and positive industry outlook may have boosted investor confidence in companies like Applied Materials.
• Projected growth in the Epitaxy Deposition Market and emphasis on technological advancements could have fostered positive sentiment towards semiconductor equipment providers like AMAT.
• A buying surge triggered by a market alert may have attracted more investors to AMAT shares, fueling the bullish movement.
• Lam Research's expansion in Boise to support U.S. semiconductor manufacturing, particularly for memory chips, may have signaled sector strength and growth potential, positively influencing companies like Applied Materials.

13.01.2026 - AMAT Stock was up 9.8%

• The bullish movement in Applied Materials (AMAT) can be attributed to:
• Positive market sentiment towards the semiconductor industry, with Applied Materials benefiting from increased demand for its products and services.
• Applied Materials' gains due to AI investment, showcasing the company's strategic positioning in the tech sector.
• The overall strong performance of the company, leading to investor confidence and positive analyst sentiment.
• The company's ability to capitalize on the growing semiconductor market and technological advancements, driving its stock price higher amidst broader market fluctuations.

13.01.2026 - AMAT Stock was up 7.6%

• Applied Materials (AMAT) experienced a strong bullish movement today, likely driven by positive market sentiment and overall optimism in the semiconductor industry.
• The bullish movement in AMAT could also be influenced by the broader tech sector's performance, as highlighted by the market uplift following positive economic data.
• The upgrades and positive outlook for companies in related industries may have contributed to the positive momentum seen in AMAT.
• Overall, the market's response to various company movements and macroeconomic factors likely played a role in AMAT's bullish performance today, showcasing investor confidence in the semiconductor sector's growth potential.

13.01.2026 - AMAT Stock was up 8.9%

• Applied Materials (AMAT) stock surged significantly, likely influenced by positive sentiment within the semiconductor industry and the broader market.
• Freeport-McMoRan's stock rating was upgraded to Buy by Argus on strong copper demand, possibly bolstering investor confidence in the materials sector and benefiting companies like Applied Materials.
• Lower-than-expected U.S. consumer prices in January prompted a favorable market response, potentially supporting stocks like Applied Materials as reduced inflation levels could alleviate concerns about increasing interest rates.
• Jabil's strategic pivot towards leveraging its procurement function for profitability, especially in advanced chip production, may have indicated growth prospects for semiconductor-related companies such as Applied Materials.