Inputs: momentum, trendVelocity
Momentum 24/100 with trend velocity 27/100 — trend is rolling over.
Prediction result · Ensemble engineUpdated 6:00 AM
AMATAMAT stock price outlook
$399.30-5.3% since prev closeBearish
AMAT is down 5.30% since the previous close on the latest cached quote at $399.30. News positive but tape disagrees — divergence is itself a warning.
Universal leanStock
AMAT
AMAT
$399.30-5.30%
LEANSOFT caution / pressure
WHY
- AMAT is down 5.30% since the previous close on the latest cached quote at $399.30. News positive but tape disagrees — divergence is itself a warning.
- Bear input: Momentum 24/100 with trend velocity 27/100 — trend is rolling over.
RISK
Quote row is current from the latest cached feed.
INVALIDATE
Invalidate on a reclaim of the session offer, catalyst relief, or model edge flipping bullish.
AI Signal
Bearish · Strong bearish edge
live data
Cached quote refreshed 2026-11-02T06:00:56.560Z. Change is measured since the previous close.
Quote source
Cron batch chart feed 2026-11-02T06:00:56.560Z
Move since previous close
-5.30%
News Sentiment60/100
Price Momentum24/100
Trend Velocity27/100
Volatility Risk72/100
Historical Modeling: Visualized ranges are mathematically derived from historic volatility metrics, corporate filings, and option-implied volume profiles. They represent statistical points of interest for research purposes, not financial execution commands or advice.
Analyst Engine · Specialist model ensemble
Trees disagree — no clear lean on AMAT
Weighted factor score across 16 signal inputs evaluating 9 features: momentum, news, volume, volatility, range, sentiment divergence, trend structure, and oscillator. Consensus and weighting applied. Each specialist bot inspects a different slice of the feature set, casts a directional vote, and contributes a confidence weight to the final score.
Engine edgeStrong edgeNeutral
Inputs: newsSentiment, dayChange
News positive but tape disagrees — divergence is itself a warning.
Inputs: unusualVolume, dayChange
Volume read 45/100 with price drift -5.3% — no clear footprint.
Inputs: volatilityRisk, momentum
High volatility (72/100) without momentum support — wide path, more downside variance.
Inputs: pctOfRange, trendVelocity
Mid-range positioning — no edge from range alone.
Inputs: newsSentiment, weekChange
Sentiment 60/100 vs week change 3.0% are in agreement — no divergence edge.
Inputs: vsSma50, momentum
Price within 0.0% of the 50d SMA — no clear structural read.
Inputs: momentum, trendVelocity
Composite oscillator at 26 — washed-out zone, mean-reversion candidate.
Inputs: momentum, dayChange, vsSma50
Momentum 24/100 with negative tape and price under the 50d SMA — downside continuation.
Inputs: newsSentiment, weekChange
News 60/100 and weekly change 3.0% do not create a clean follow-through read.
Inputs: unusualVolume, trendVelocity
Volume 45/100 does not show a dry-up signal.
Inputs: volatilityRisk, pctOfRange, momentum
Volatility 72/100 does not give a clean compression read.
Inputs: pctOfRange, dayChange, weekChange
Range position 18% is too middle-of-the-road to matter.
Inputs: newsSentiment, momentum, weekChange
Sentiment 60/100 and momentum 24/100 are not aligned enough for a clean read.
Inputs: vsSma50, momentum, trendVelocity
50d SMA distance 0.0% is not decisive.
Inputs: momentum, trendVelocity, weekChange
Oscillator at 26 does not show a rebound edge.
Why the ensemble agrees
- News positive but tape disagrees — divergence is itself a warning.
- Price within 0.0% of the 50d SMA — no clear structural read.
- Sentiment 60/100 and momentum 24/100 are not aligned enough for a clean read.
Counter-trees
- Momentum 24/100 with trend velocity 27/100 — trend is rolling over.
- High volatility (72/100) without momentum support — wide path, more downside variance.
Bull Case
- Composite oscillator at 26 — washed-out zone, mean-reversion candidate.
Bear Case
- Momentum 24/100 with trend velocity 27/100 — trend is rolling over.
- High volatility (72/100) without momentum support — wide path, more downside variance.
- Momentum 24/100 with negative tape and price under the 50d SMA — downside continuation.
Latest Market Headlines
Headline titles only, from the publisher named on each card. Each links to the original story.
Zacks Investment Research62
Applied Materials, Inc. (AMAT) is attracting investor attention: Here is what you should know
10/30/2026, 5:00:04 AM
Yahoo Finance60
Applied Materials (AMAT) Stock Sinks As Market Gains: What You Should Know
10/20/2026, 1:45:00 PM
Seeking Alpha58
AMAT - Applied Materials, Inc.
10/22/2026, 5:00:00 PM
Key stats
- Sector
- Technology
- Industry
- Semiconductors
- Market cap
- $309.57B
- 52-week range
- $739.67/$203.4
- Volume
- 10,283,492
- Avg volume
- 6,511,379
- Analyst 1-yr target
- $610.00
- Dividend (annual)
- $2.12
- Yield
- 0.5%
- Ex-dividend
- Aug 20, 2026
- Exchange
- NASDAQ-GS
Source: Nasdaq public quote data. Research only.
Earnings Intelligence
Next
Nov 12, 2026
Estimate
$4.06
Actual
$3.5
- • Last report Aug 13, 2026 (Jul 2026): EPS $3.5 vs $3.38 expected, +3.55% surprise.
- • Beat estimates in 4 of the last 4 quarters.
- • Next report expected Nov 12, 2026, consensus EPS $4.06 (Zacks estimate via Nasdaq; the company may confirm a different date).
Risk Warnings
- • Quote row is current from the latest cached feed.
- • Quotes can be delayed. Research only, not investment advice.
AMAT questions
What is the MarketPicks AI signal for AMAT stock (AMAT)?
As of Nov 2, 1:00 AM ET, the ensemble reads bearish on AMAT — bearish — 3 of 16 bots down, with 1 bull, 3 bear and 12 hold votes from 16 specialist bots. Research only, not investment advice.
What is the latest AMAT price on MarketPicks?
AMAT was $399.30 on the latest quote (Nov 2, 1:00 AM ET), -5.3% since the previous close. Quotes can be delayed.
What do the momentum and trend scores for AMAT mean?
Scores run from 0 to 100, with 50 neutral. AMAT shows momentum 24/100, trend velocity 27/100 and volatility risk 72/100, with news sentiment at 60/100.
Not financial advice. MarketPicks.ai is an impersonal research tool. AI output can be wrong. Investing involves risk of loss. Do your own research and consult a licensed professional. Full disclaimer.