Applied Materials Inc. ($AMAT) Stock Forecast: Down 5.8% Today

What is Applied Materials Inc.?

Applied Materials (AMAT) is a leading semiconductor company listed on the NASDAQ. Today, the stock experienced a significant bearish movement in the market.

Why is Applied Materials Inc. going down?

AMAT stock is down 5.8% on Apr 3, 2025 15:08

• AMAT closed at $147.68, marking a -1.99% decrease from the previous trading session, underperforming the market.
• Conflicting reports on market sentiment towards AMAT, with one source mentioning a bearish approach by deep-pocketed investors and another highlighting a bullish stance, could have caused confusion and volatility in the stock.
• The mixed signals from analysts, with some turning bullish on AMAT, might have added to the uncertainty surrounding the stock's performance.
• Overall, the diverging opinions and the broader market conditions likely contributed to the bearish movement in AMAT today.

AMAT Price Chart

AMAT Technical Analysis

AMAT News

Applied Materials ( AMAT ) Exceeds Market Returns: Some Facts to Consider

In the most recent trading session, Applied Materials (AMAT) closed at $147.75, indicating a +1.43% shift from the previous trading day.

https://www.zacks.com/stock/news/2439350/applied-materials-amat-exceeds-market-returns-some-facts-to-consider

Check Out What Whales Are Doing With AMAT - Applied Mat ( NASDAQ:AMAT )

Deep-pocketed investors have adopted a bearish approach towards Applied Mat AMAT, and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today.

https://www.benzinga.com/insights/options/25/04/44611638/check-out-what-whales-are-doing-with-amat

Applied Mat Options Trading: A Deep Dive into Market Sentiment - Applied Mat ( NASDAQ:AMAT )

Deep-pocketed investors have adopted a bullish approach towards Applied Mat AMAT, and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today.

https://www.benzinga.com/insights/options/25/03/44568432/applied-mat-options-trading-a-deep-dive-into-market-sentiment

This Applied Materials Analyst Turns Bullish; Here Are Top 5 Upgrades For Friday - Beam Therapeutics ( NASDAQ:BEAM ) , Applied Mat ( NASDAQ:AMAT )

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page. Barclays analyst Henning Cosman upgraded the rating for Ferrari N.V.

https://www.benzinga.com/25/03/44535102/this-applied-materials-analyst-turns-bullish-here-are-top-5-upgrades-for-friday

Applied Materials ( AMAT ) Registers a Bigger Fall Than the Market: Important Facts to Note

Applied Materials (AMAT) closed the most recent trading day at $147.68, moving -1.99% from the previous trading session.

https://www.zacks.com/stock/news/2436471/applied-materials-amat-registers-a-bigger-fall-than-the-market-important-facts-to-note

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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.

03.03.2025 - AMAT Stock was down 5.8%

• AMAT closed at $147.68, marking a -1.99% decrease from the previous trading session, underperforming the market.
• Conflicting reports on market sentiment towards AMAT, with one source mentioning a bearish approach by deep-pocketed investors and another highlighting a bullish stance, could have caused confusion and volatility in the stock.
• The mixed signals from analysts, with some turning bullish on AMAT, might have added to the uncertainty surrounding the stock's performance.
• Overall, the diverging opinions and the broader market conditions likely contributed to the bearish movement in AMAT today.

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.

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 8.9%

• 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.

28.01.2025 - AMAT Stock was down 5.1%

• The bearish movement in AMAT stock today can be attributed to:
• Unusual options activity showing a bullish stance, indicating a potential mismatch in market sentiment and actual performance.
• Anticipation of Q4 earnings from NVIDIA causing investors to shift focus, leading to a sell-off in AMAT shares.
• Participation in the Cantor Fitzgerald Global Technology Conference might not have generated enough excitement or positive outlook among investors, resulting in a decline in stock price.

27.01.2025 - AMAT Stock was down 5.0%

• Despite positive market expectations and participation in a notable technology conference, Applied Materials (AMAT) faced substantial bearish momentum.
• The downturn might be linked to investors taking profits following a recent price surge.
• Speculations suggest that the market reacted poorly due to the absence of significant advancements or future growth prospects.
• Also, any cautious projections or potential concerns raised during the conference could have influenced the stock's downward trajectory today.