Applied Materials Stock Investor Sentiment
| AMAT Stock | USD 270.33 0.89 0.33% |
Slightly above 58% of all Applied Materials' private investors are looking to take a long position. The analysis of overall sentiment of trading Applied Materials stock suggests that some investors are interested at this time. Applied Materials' investing sentiment can be driven by a variety of factors including economic data, Applied Materials' earnings reports, geopolitical events, and overall market trends.
Comfort Level 58
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Applied Materials' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Applied Materials.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentAcquiring |
Applied Historical Sentiment
Although Applied Materials' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Applied, such as negative comments on social media and news outlets, may cause fear in the market and push Applied Materials' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Applied.
Applied Materials Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Applied Materials can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Applied Materials Historical Investor Sentiment
Investor biases related to Applied Materials' public news can be used to forecast risks associated with an investment in Applied. The trend in average sentiment can be used to explain how an investor holding Applied can time the market purely based on public headlines and social activities around Applied Materials. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Applied Materials' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Applied Materials and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Applied Materials news discussions. The higher the estimate score, the more favorable the investor's outlook on Applied Materials.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Applied Materials' Stock prices. Below is the latest headlines and news related to Applied Materials Stock. Current markets are strongly bullish. About 71% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Applied Materials that are available to investors today. This information is accessible both publicly - through Applied Materials' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Applied-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Applied Materials news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Applied Materials relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Applied Materials' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Applied Materials alpha.
Applied Largest EPS Surprises
Earnings surprises can significantly impact Applied Materials' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-11-12 | 2003-10-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2003-08-12 | 2003-07-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2003-05-13 | 2003-04-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2002-11-13 | 2002-10-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2002-05-14 | 2002-04-30 | 0.02 | 0.03 | 0.01 | 50 | ||
1999-02-16 | 1999-01-31 | 0.02 | 0.03 | 0.01 | 50 |
There is far too much social signal, news, headlines, and media speculation about Applied Materials that are available to investors today. This information is accessible both publicly - through Applied Materials' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Applied-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Applied Materials news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Applied Materials relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Applied Materials' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Applied Materials alpha.
Applied Materials Performance against Dow Jones
Price Growth (%) |
| Timeline |
| Applied Materials dividend paid on 11th of September 2025 | 09/11/2025 |
1 | Applied Materials Fiscal Q4 Earnings Snapshot | 11/13/2025 |
2 | Pinnacle Wealth Planning Services Inc. Has 705,000 Position in Applied Materials, Inc. AMAT | 11/19/2025 |
3 | Why Lam Research Stock Is Surging | 11/24/2025 |
4 | Applied Materials, Inc. AMAT Shares Acquired by FourThought Financial Partners LLC | 11/25/2025 |
5 | Disposition of 4000 shares by Teri Little of Applied Materials at 238.2355 subject to Rule 16b-3 | 11/26/2025 |
6 | Why Applied Materials Is Up 11.6 percent After UBS Upgrade and New AI Chip Initiatives | 11/28/2025 |
7 | Applied Materials, Inc. Is a Trending Stock Facts to Know Before Betting on It | 12/01/2025 |
8 | Applied Materials shares surge for seven consecutive sessions | 12/02/2025 |
9 | 100 Invested In Applied Mat 15 Years Ago Would Be Worth This Much Today | 12/04/2025 |
Additional Tools for Applied Stock Analysis
When running Applied Materials' price analysis, check to measure Applied Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Materials is operating at the current time. Most of Applied Materials' value examination focuses on studying past and present price action to predict the probability of Applied Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Materials' price. Additionally, you may evaluate how the addition of Applied Materials to your portfolios can decrease your overall portfolio volatility.