StockKit ResearchEQUITY RESEARCH BRIEF
AMAT · US · Fresh
Generated 2026-09-12 14:48 UTC
AMAT
AMAT · US
$516.89
-3.61%
Technical posture
Neutral
Strategy score
49 / 100
Trend
consolidation
Data confidence
High
Research view
AMAT Research Preview
1. Bottom line
- AMAT (AMAT) is trading at 516.89, with a current daily move of -3.61%.
- The StockKit strategy score is 49/100, creating a neutral research posture with mixed alignment (ma5 > ma10 > ma20 > ma60).
- The most important near-term watch zone is support at 466.31 and resistance at 582.27; price is +9.79% from support and +12.65% from resistance.
2. Key data snapshot
| Item | Reading | Interpretation |
|---|---:|---|
| Current price | 516.89 | Daily move -3.61% |
| Strategy score | 49/100 | Hold, trend: consolidation |
| MA structure | Mixed alignment (MA5 > MA10 > MA20 > MA60) | The short-term moving average is above the medium-term moving average, which points to a firmer near-term structure. |
| RSI14 | 44.94 | Soft but not washed out |
| MACD | 1.48 histogram | Bullish MACD configuration |
| Support / resistance | 466.31 / 582.27 | Watch these levels for confirmation or failure |
| 30-session range | 436.33 / 629.98 | Price sits at +41.60% of the range |
| Volume check | +70.11% vs 20D avg | Confirmation quality depends on volume follow-through |
| ATR14 / price | +6.70% | Proxy for short-term volatility risk |
3. Technical indicator panel
- Trend: The short-term moving average is above the medium-term moving average, which points to a firmer near-term structure.
- Momentum: RSI14 is not giving an extreme signal, so confirmation from price structure matters more than momentum alone.
- MACD: histogram is 1.48, while MACD line / signal are -7.51 / -8.99.
- KDJ: K / D / J are 52.04 / 63.94 / 28.25; KDJ soft or still repairing.
- Bollinger: Mid-band zone (44% of band); upper / middle / lower are 582.27 / 524.29 / 466.31.
- ATR / OBV / CCI: ATR14 is 33.98 (+6.70% of price), OBV slope is -22.40%, and CCI20 is -56.29.
- Levels: estimated support / resistance are 466.31 / 582.27; recent 30-session range is 436.33 / 629.98.
4. Valuation matrix
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 59.68 | SEC EDGAR companyfacts | Medium |
| PB | 16.3 | SEC EDGAR companyfacts | Medium |
| Price / sales | 14.72 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 47.76 | SEC EDGAR companyfacts | Low |
| PEG proxy | 25.29 | StockKit scenario model | Medium |
| StockKit fair value range | Bear $96.92 / Base $126.06 / Bull $162.33 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -75.6% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear -3.64% / Base +2.36% / Bull +8.36% | StockKit scenario model | Medium |
| Revenue | $28.37B | SEC EDGAR companyfacts | High |
| Net income | $7.00B | SEC EDGAR companyfacts | High |
| Market cap | $417.65B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $43.52B / Equity $25.63B | SEC EDGAR companyfacts | High |
Notes: - SEC CIK: 0000006951; company: APPLIED MATERIALS INC /DE. - Latest annual income-statement period used where available: 2025-10-26. - PEG and fair-value range are StockKit scenario outputs computed from reported fundamentals; they are not analyst consensus targets.
5. News and catalyst timeline
1. Elda sigue sin creérselo: "Messi nos puede llevar a otra dimensión" - Elperiodico.com
2. The ventral hippocampus: computations, circuits and functions - Nature.com
3. Stocks Settle Lower as Surging Crude Prices Boost Fed Rate Hike Chances - Barchart.com
4. Por qué compra y qué piensa hacer Messi con el Eldense: la cronología del salto del argentino a la gestión de un club profesional - El Mundo
6. Sentiment radar
5 recent headlines available; no provider-level sentiment score was supplied.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | 5 headlines | Barchart.com x2, Elperiodico.com x1, Nature.com x1 | Medium |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
Notes: - No provider sentiment series was returned for this symbol.
7. Scenario framework
| Scenario | Trigger condition | Confirmation signal | Invalidation signal |
|---|---|---|---|
| Base case | Price remains between 466.31 and 582.27 | Strategy score stays near 49/100 and RSI avoids extremes | Close below support or a rapid score deterioration |
| Upside case | Price clears 582.27 | Improving MACD histogram and volume above 20D average | Failed breakout back below resistance |
| Downside case | Price breaks 466.31 | RSI weakens and MACD remains negative | Quick recovery back above support |
8. Risk matrix
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Technical failure | Support at 466.31 anchors the current setup | Close below support | Reassess trend and reduce confidence in base case |
| Momentum exhaustion | Soft but not washed out; MACD state: Bullish MACD configuration | RSI extension or MACD rollover | Watch next 1-3 closes and histogram direction |
| Volatility expansion | ATR14 / price is +6.70% | Wide ranges without follow-through | Require confirmation before trusting a directional move |
| News/data gap | 5 current news items available | New headline or missing catalyst context | Refresh news before relying on stale views |
9. Seven-day watch checklist
- First watch: whether price respects 466.31 or starts accepting below it.
- Breakout watch: whether price can clear 582.27 with volume confirmation above the 20-session average.
- Momentum watch: whether RSI14 stays constructive without moving into an exhaustion zone.
- Risk watch: whether fresh news changes the catalyst picture.
Strategy cross-check
| Strategy | Score | Signal | Basis |
|---|---|---|---|
| MA交叉 | 60/100 | Buy | MA5>MA20金叉 |
| MACD背离 | 50/100 | Hold | MACD金叉，MACD在零轴下方，动能减弱 |
| RSI极值 | 50/100 | Hold | RSI14=45中性 |
| 布林带 | 50/100 | Hold | 在通道中部 |
Information-use note
StockKit provides market research tools for informational and educational use. The output does not constitute personalized investment advice or a recommendation to buy, sell, or hold any security.
Strategy factors
MA交叉Constructive
60
MA5>MA20金叉
MACD背离Neutral
50
MACD金叉，MACD在零轴下方，动能减弱
RSI极值Neutral
50
RSI14=45中性
布林带Neutral
50
在通道中部
量价关系Weak
35
价跌放量(1.7x)，抛压沉重
News & catalyst inputs
Elda sigue sin creérselo: "Messi nos puede llevar a otra dimensión"
Elperiodico.com · 2026-09-11
The ventral hippocampus: computations, circuits and functions
Nature.com · 2026-09-11
Stocks Settle Lower as Surging Crude Prices Boost Fed Rate Hike Chances
Barchart.com · 2026-09-10
Por qué compra y qué piensa hacer Messi con el Eldense: la cronología del salto del argentino a la gestión de un club profesional
El Mundo · 2026-09-10
Stocks Retreat as 10-year T-note Yield Reaches New 2.75-year High
Barchart.com · 2026-09-10
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.
Disclaimer.This brief is generated by StockKit AI from public market data and algorithmic models for informational research only. It is not investment advice, an offer, or a solicitation, and it does not provide buy, sell, or hold ratings, price targets, stop-loss levels, or position sizing. “Watch levels” and “scenarios” describe observable conditions in the supplied data, not instructions. Verify all information with primary sources before any investment decision.