TECL, AMAT, PANW, ADI: ETF Outflow Alert
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 31 2025
0mins
Should l Buy AMAT?
Source: NASDAQ.COM
TECL Share Price Analysis: TECL's share price is currently at $90.71, with a 52-week low of $54.80 and a high of $112.78, indicating potential volatility in its trading range.
ETFs Trading Dynamics: Exchange traded funds (ETFs) operate like stocks but involve buying and selling "units," which can be created or destroyed based on investor demand, affecting the underlying assets held within the ETFs.
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Analyst Views on AMAT
Wall Street analysts forecast AMAT stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for AMAT is 288.05 USD with a low forecast of 190.00 USD and a high forecast of 425.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
22 Analyst Rating
18 Buy
4 Hold
0 Sell
Strong Buy
Current: 339.880
Low
190.00
Averages
288.05
High
425.00
Current: 339.880
Low
190.00
Averages
288.05
High
425.00
About AMAT
Applied Materials, Inc. is a materials engineering solution company. The Company provides equipment, services and software to the semiconductor, display, and related industries. It operates in three segments: Semiconductor Systems, Applied Global Services (AGS), and Display. The Semiconductor systems segment designs, develops, manufactures and sells a range of primarily 300 mm equipment used to fabricate semiconductor chips, also referred to as integrated circuits (ICs). The AGS segment provides services, spares and factory automation software to customer fabrication plants globally. The AGS segment also manufactures and sells 200mm and other equipment. The Display segment is comprised primarily of products for manufacturing liquid crystal displays (LCDs), organic light-emitting diodes (OLEDs), and other display technologies for televisions, monitors, laptops, personal computers (PCs), tablets, smartphones, and other consumer-oriented devices.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Applied Materials Resolves Export Probe and Doubles Down on Chip Technology Investment
- Export Probe Resolution: Applied Materials has settled with the U.S. Department of Commerce, paying $252.5 million to resolve allegations of export violations to China from November 2020 to July 2022, allowing the company to refocus on its technology roadmap and long-term growth strategy.
- New Chipmaking Systems Launch: The company introduced new deposition, etch, and materials engineering systems aimed at enhancing the performance of 2nm and beyond logic chips, which are crucial for supporting more energy-efficient AI computing in response to rising market demands.
- EPIC R&D Center Collaboration: Samsung has joined Applied Materials' $5 billion EPIC R&D Center, set to become fully operational in spring 2026, designed to accelerate chip development through parallel process integration and significantly reduce time-to-market.
- Stock Price Movement: Applied Materials shares fell 1.24% to $335.68 in premarket trading on Thursday, nearing its 52-week high of $344.60, reflecting market interest in the company's long-term growth potential.
See More
Applied Materials Q1 Earnings Exceed Expectations
- Strong Earnings Report: Applied Materials reported a Q1 non-GAAP EPS of $2.38, beating expectations by $0.17, which reflects the company's robust performance in the semiconductor equipment market and boosts investor confidence.
- Slight Revenue Decline: The Q1 revenue of $7.01 billion represents a 2.2% year-over-year decline; however, it still surpassed market expectations by $130 million, indicating the company's ability to maintain relatively stable revenue levels amid challenging conditions.
- Optimistic Future Outlook: For Q2 FY2026, total revenue is projected to be $7.65 billion, with a variance of $500 million, exceeding the consensus estimate of $7.02 billion, showcasing the company's confidence in future growth.
- Increased EPS Expectations: The anticipated non-GAAP diluted EPS for Q2 is $2.64, with a variance of $0.20, surpassing the consensus of $2.28, reflecting ongoing improvements in the company's profitability.
See More
US Stocks Plunge Amid AI Disruption Fears
- Tech Stocks Plummet: Fears of potential disruptions from artificial intelligence led to a significant decline in tech stocks, with the Nasdaq Composite dropping over 2% and Apple shares falling around 5%, indicating market anxiety about the future of the tech sector.
- Dow Jones Decline: The Dow Jones Industrial Average fell approximately 1.3%, or over 650 points, breaking a three-day winning streak, reflecting investor caution ahead of upcoming inflation data that could influence Federal Reserve rate decisions.
- Gold and Bitcoin Drop: Gold futures sank 3%, while Bitcoin prices also declined to around $65,000, as investors adopted a risk-off stance, highlighting concerns about the future economic outlook.
- Employment Data Impacting Policy Expectations: Despite January's job additions being double the expected amount, the strong labor market has dampened expectations for near-term interest rate cuts by the Fed, increasing uncertainty in the stock market.
See More
Understanding Applied Materials Earnings: Key Indicators That Influence Stock Movement
Company Performance: Applied Materials Inc. has seen a significant increase in its stock price, up 26% year-to-date and 170% since last April, indicating strong performance in the semiconductor manufacturing sector.
Investor Sentiment: Despite the positive growth, investor sentiment has shifted recently, leading to increased scrutiny of the company's upcoming fiscal Q1 earnings report, which may be more critically analyzed than usual.
Market Dynamics: The global semiconductor market is expanding, driven by advancements in AI and high-performance computing, positioning Applied Materials favorably within this growth cycle.
Future Outlook: Analysts maintain a positive outlook on Applied Materials, with several firms reiterating buy ratings and suggesting potential for further upside, although caution is advised due to the volatility in tech stocks.
See More
Stock Movers: Cisco, AppLovin, Micron, Fastly, Equinix, Rollins, Novocure, and Others
- Stock Market Trends: Stock futures were rising on Thursday as investors reacted to recent economic data.
- Economic Data Impact: The rise in stock futures comes in the wake of a delayed U.S. monthly jobs report and other economic indicators.
See More
U.S. Stock Futures Rise as Jobless Claims Data Looms
- Jobless Claims Data: Investors are set to monitor the Initial Jobless Claims report due at 8:30 AM ET today to gauge the Fed's future rate direction, especially after Wednesday's jobs report indicated accelerated growth in January, although the 2025 data was revised down by nearly 900,000 jobs, potentially impacting market sentiment.
- Retail Trader Sentiment: Despite the uptick in futures, retail trader sentiment on Stocktwits remains cautious, with the SPDR S&P 500 ETF (SPY) showing a ‘bearish’ outlook and the Invesco QQQ Trust (QQQ) reflecting an ‘extremely bearish’ sentiment, indicating uncertainty about future market movements.
- Earnings Reports Watch: Companies such as Airbnb (ABNB), Applied Materials (AMAT), and Rivian (RIVN) are scheduled to report earnings after market close today, and investors will closely watch these reports for potential impacts on stock prices, particularly in the current economic climate.
- Economic Data Releases: In addition to jobless claims, existing home sales data for January will also be released today, and investor reactions to these economic indicators could influence the Fed's policy decisions, further affecting market trends.
See More
Applied Materials Resolves Export Probe and Doubles Down on Chip Technology Investment
- Export Probe Resolution: Applied Materials has settled with the U.S. Department of Commerce, paying $252.5 million to resolve allegations of export violations to China from November 2020 to July 2022, allowing the company to refocus on its technology roadmap and long-term growth strategy.
- New Chipmaking Systems Launch: The company introduced new deposition, etch, and materials engineering systems aimed at enhancing the performance of 2nm and beyond logic chips, which are crucial for supporting more energy-efficient AI computing in response to rising market demands.
- EPIC R&D Center Collaboration: Samsung has joined Applied Materials' $5 billion EPIC R&D Center, set to become fully operational in spring 2026, designed to accelerate chip development through parallel process integration and significantly reduce time-to-market.
- Stock Price Movement: Applied Materials shares fell 1.24% to $335.68 in premarket trading on Thursday, nearing its 52-week high of $344.60, reflecting market interest in the company's long-term growth potential.
See More
Applied Materials Q1 Earnings Exceed Expectations
- Strong Earnings Report: Applied Materials reported a Q1 non-GAAP EPS of $2.38, beating expectations by $0.17, which reflects the company's robust performance in the semiconductor equipment market and boosts investor confidence.
- Slight Revenue Decline: The Q1 revenue of $7.01 billion represents a 2.2% year-over-year decline; however, it still surpassed market expectations by $130 million, indicating the company's ability to maintain relatively stable revenue levels amid challenging conditions.
- Optimistic Future Outlook: For Q2 FY2026, total revenue is projected to be $7.65 billion, with a variance of $500 million, exceeding the consensus estimate of $7.02 billion, showcasing the company's confidence in future growth.
- Increased EPS Expectations: The anticipated non-GAAP diluted EPS for Q2 is $2.64, with a variance of $0.20, surpassing the consensus of $2.28, reflecting ongoing improvements in the company's profitability.
See More
US Stocks Plunge Amid AI Disruption Fears
- Tech Stocks Plummet: Fears of potential disruptions from artificial intelligence led to a significant decline in tech stocks, with the Nasdaq Composite dropping over 2% and Apple shares falling around 5%, indicating market anxiety about the future of the tech sector.
- Dow Jones Decline: The Dow Jones Industrial Average fell approximately 1.3%, or over 650 points, breaking a three-day winning streak, reflecting investor caution ahead of upcoming inflation data that could influence Federal Reserve rate decisions.
- Gold and Bitcoin Drop: Gold futures sank 3%, while Bitcoin prices also declined to around $65,000, as investors adopted a risk-off stance, highlighting concerns about the future economic outlook.
- Employment Data Impacting Policy Expectations: Despite January's job additions being double the expected amount, the strong labor market has dampened expectations for near-term interest rate cuts by the Fed, increasing uncertainty in the stock market.
See More
Understanding Applied Materials Earnings: Key Indicators That Influence Stock Movement
Company Performance: Applied Materials Inc. has seen a significant increase in its stock price, up 26% year-to-date and 170% since last April, indicating strong performance in the semiconductor manufacturing sector.
Investor Sentiment: Despite the positive growth, investor sentiment has shifted recently, leading to increased scrutiny of the company's upcoming fiscal Q1 earnings report, which may be more critically analyzed than usual.
Market Dynamics: The global semiconductor market is expanding, driven by advancements in AI and high-performance computing, positioning Applied Materials favorably within this growth cycle.
Future Outlook: Analysts maintain a positive outlook on Applied Materials, with several firms reiterating buy ratings and suggesting potential for further upside, although caution is advised due to the volatility in tech stocks.
See More
Stock Movers: Cisco, AppLovin, Micron, Fastly, Equinix, Rollins, Novocure, and Others
- Stock Market Trends: Stock futures were rising on Thursday as investors reacted to recent economic data.
- Economic Data Impact: The rise in stock futures comes in the wake of a delayed U.S. monthly jobs report and other economic indicators.
See More
U.S. Stock Futures Rise as Jobless Claims Data Looms
- Jobless Claims Data: Investors are set to monitor the Initial Jobless Claims report due at 8:30 AM ET today to gauge the Fed's future rate direction, especially after Wednesday's jobs report indicated accelerated growth in January, although the 2025 data was revised down by nearly 900,000 jobs, potentially impacting market sentiment.
- Retail Trader Sentiment: Despite the uptick in futures, retail trader sentiment on Stocktwits remains cautious, with the SPDR S&P 500 ETF (SPY) showing a ‘bearish’ outlook and the Invesco QQQ Trust (QQQ) reflecting an ‘extremely bearish’ sentiment, indicating uncertainty about future market movements.
- Earnings Reports Watch: Companies such as Airbnb (ABNB), Applied Materials (AMAT), and Rivian (RIVN) are scheduled to report earnings after market close today, and investors will closely watch these reports for potential impacts on stock prices, particularly in the current economic climate.
- Economic Data Releases: In addition to jobless claims, existing home sales data for January will also be released today, and investor reactions to these economic indicators could influence the Fed's policy decisions, further affecting market trends.
See More
