AMAT
Applied Materials Inc
$603.04-7.35%
Setup
Watch
Buy Zone
$622.98-$654.13
Sector
Semiconductor Equipment & Materials
Industry
Semiconductor Equipment & Materials
75
Recommendation
Extended
Hold
Setup may be valid but price is no longer in a clean buy zone.
AMAT chart
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Overall Quality75
RS Rating
95
relative strength
Fundamentals
82
Strong fund-Q
Volume Demand
68
+74% vs avg
Technical Setup
50
4/8 checks
Industry/Theme
91
Semiconductor Equipment & Materials
Trade Plan
Extended
Entry
$622.98
Entry Zone
$622.98-$654.13
Stop / Risk
$573.14
RS Rating
95
Volume confirmed
No
Targets
$747.58 / $778.73
Breakout · IBD Setup
3 ✓ 5 ✗
Entry $622.98–$654.13Stop $573.14Target $747.58 / $778.73
Market regimeRange
Quality75
RS Rating95
Above 50-MA+23.02%
Above 200-MA+77.7%
VolumeWeak
In Buy ZoneNo
Not extendedExtended
Invalidation · Close below stop
How this came together
75
MarketRange
SetupWatch
ConfidenceExperimental · not backtested
Fund-Q82 · Strong
StatusHold
Stock Data
52-Week Range154 – 740
Price % Chg YTD134.66%
Price % Chg 4wk23.06%
50-Day Avg Vol8.7 Mil
P/E Ratio58.9
Market Cap$498B
SectorTechnology
IndustrySemiconductor Equipment & Materials
Company Fundamentals
EPS % Chg (Qtr)33.44%
Sales % Chg (Qtr)11.41%
EPS Growth 5y17.18%
Sales Growth 5y10.52%
Annual ROE39.69%
Gross Margin48.96%
Operating Margin30.13%
Net Margin29.31%
Debt / Equity0.30
Setup levels
Current price
$603.04
Pivot
$622.98
Distance to buy
-18.5%
52-week range
154.46-739.65
Trigger evidence
No active trigger evidence available.
Financial health checks
5/5
Return on equity above 15%
ROE 39.69%
Net margin above 10%
Net margin 29.31%
EPS growing quarter on quarter
EPS q/q 33.44%
Sales growing quarter on quarter
Sales q/q 11.41%
Debt to equity below 1.0
D/E 0.30
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE39.69%
vs sector +23.7%
Net margin29.31%
vs sector +18.5%
Gross margin48.96%
vs sector -16.7%
EPS growth q/q33.44%
vs sector -18.8%
Sales growth q/q11.41%
vs sector -13.8%
Debt / equity0.30
vs sector +0.00
Business quality
82
GradeStrong
EPS rating63
P/E58.9
Market cap$498B
IndustrySemiconductor Equipment & Materials
Technical checks
Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Fail
Über 21-EMA
Pass
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-06-29
Trigger date
—
Days on list
5
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.