Analysts Upgrade ConocoPhillips Price Target to $132
- Price Target Increase: Wells Fargo raised ConocoPhillips' price target from $100 to $132, with analyst Sam Margolin upgrading the stock from Equal-Weight to Overweight, which is expected to drive stock price appreciation and enhance market confidence.
- Significant Boost: Susquehanna increased Applied Materials' price target from $180 to $400, with analyst Mehdi Hosseini upgrading the rating from Neutral to Positive, reflecting optimism about strong demand in the semiconductor industry.
- Rating Adjustment: UBS raised Vista Energy's price target from $50 to $65, with analyst Tasso Vasconcellos upgrading the rating from Neutral to Buy, indicating confidence in the company's future growth potential.
- Price Target Downgrade: Citigroup cut Seadrill's price target from $35 to $32, with analyst Scott Gruber downgrading the rating from Neutral to Sell, signaling concerns about the company's outlook that may lead to decreased investor confidence.
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- AI Spending Surge: Gartner forecasts that global artificial intelligence spending will reach approximately $2.5 trillion by 2026, driving investments in related technologies and infrastructure, which will further accelerate industry growth.
- Hyperscaler Investments: Major hyperscalers like Amazon, Alphabet, Meta, Microsoft, and Oracle plan to collectively invest over $600 billion in 2026, with over 75% directed towards AI infrastructure projects, reflecting strong confidence in AI technology.
- Nvidia's Market Dominance: Despite competitive pressures, Nvidia still commands about 90% of the AI chip market and is expected to secure over $500 billion in revenue commitments from 2025 to 2026, demonstrating its continued leadership in the AI sector.
- TSMC's Strong Growth: Taiwan Semiconductor Manufacturing Company anticipates nearly 30% revenue growth in 2026, with AI chip revenue expected to compound at a mid-to-high 50% annual growth rate, indicating its critical role and robust demand in the global semiconductor market.
- Strong Economic Data: US December capital goods new orders rose 0.6% month-over-month, surpassing expectations of 0.3%, indicating a rebound in capital spending and boosting market confidence in economic recovery.
- Housing Market Recovery: December housing starts increased by 6.2% month-over-month to 1.404 million, significantly exceeding expectations of 1.304 million, suggesting a revival in the real estate market that could drive growth in related sectors.
- Manufacturing Production Growth: January manufacturing production rose 0.6% month-over-month, beating expectations of 0.4%, marking the largest increase in 11 months, which indicates a recovery momentum in manufacturing that may further propel economic growth.
- Optimistic Corporate Earnings: Over 75% of S&P 500 companies reported earnings that exceeded expectations, with Q4 earnings growth projected at 8.4%, which will further boost market sentiment and attract investor interest.

Market Performance: The semiconductor equipment and materials sector saw significant growth in the U.S. stock market, with notable increases in key companies.
Company Gains: Applied Materials and Teradyne experienced over 4% growth, while ASML Holding and Lam Research climbed more than 3%, and Amkor Technology gained nearly 2%.
- Power Inflow Signal: The Power Inflow alert, developed by TradePulse, is issued within the first two hours of trading, indicating a significant shift in order flow with a strong buying trend, suggesting a bullish price movement for the day and serving as a strategic entry point for active traders.
- Real-Time Order Flow Analysis: By analyzing buying and selling trends from both retail and institutional traders, real-time order flow analytics provide a deeper understanding of stock price behavior and market sentiment, enabling traders to make more informed decisions.
- AMAT Price Performance: At the time of the Power Inflow signal, AMAT was priced at $348.36, and subsequently reached an intraday high of $361.52 at 2:45 PM EST, reflecting a 3.78% increase, indicating a strong market response.
- Investment Risk Advisory: While the analysis based on order flow data offers market insights, investing involves risks, including the potential loss of principal, and past performance is not indicative of future results; investors are advised to consult a licensed financial advisor.
Earnings Season Overview: More than 74% of S&P 500 companies reporting so far have exceeded analysts' EPS estimates, while 73% have surpassed revenue expectations, indicating a generally positive earnings season despite flat aggregate growth rates.
Applied Materials Performance: Applied Materials (AMAT) has shown strong results, with shares rising 12% after reporting fiscal Q1 2026 results that beat expectations by 7%, driven by robust guidance and equipment demand.
Rivian's Challenges: Rivian Automotive (RIVN) faced a 25% decline in year-over-year revenue growth due to the expiration of EV tax credits, although sales figures still exceeded expectations, and the company narrowed its losses.
Market Recommendations: Analysts have identified five stocks that they recommend buying now, suggesting these companies are well-positioned for future growth despite broader market trends.
- Inflation Data Decline: The annual inflation rate in the U.S. dropped from 2.7% to 2.4% in January, falling short of the 2.5% forecast, marking the lowest level since May 2025, indicating potential economic slowdown that could impact consumer spending.
- Core Inflation Eases: Core inflation, excluding food and energy, also decreased from 2.7% to 2.5%, the lowest since March 2021, suggesting reduced price pressures that may influence the Federal Reserve's monetary policy decisions.
- Mixed Market Performance: Despite gains in utilities, real estate, and materials sectors on Friday, the S&P 500 fell by 1.4%, the Dow declined by 1.2%, and the Nasdaq Composite recorded a weekly loss of 2.1%, reflecting fragile market sentiment.
- Fear & Greed Index: The CNN Fear & Greed Index currently reads 36.3, up from 35.8, remaining in the “Fear” zone, indicating cautious investor sentiment that could lead to further market volatility.









