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Stock Price Prediction

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AMAT
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AMAT Price Prediction Next Week

Based on the provided data and recent market activity, here's a comprehensive analysis and price prediction for AMAT for the next trading week:

Technical Analysis

The stock is currently showing mixed technical signals:

  • RSI at 59.19 indicates neutral momentum, not overbought or oversold
  • MACD at 5.03 suggests positive momentum
  • Currently trading above 20-day SMA (176.71) but below 200-day SMA (197.93), indicating short-term strength but longer-term weakness

News Sentiment Analysis Recent news and developments show several key factors affecting AMAT:

  1. Positive Catalysts:
  • Strong semiconductor industry growth expected in 2025, with sales projected to increase by 11.2% to $697 billion
  • Gate-all-around (GAA) chip equipment sales expected to double in 2025
  • High-bandwidth memory (HBM) market growth from $12.3B to $21B in 2025
  1. Challenges:
  • China-related headwinds due to export restrictions
  • Display revenue projected to drop 28%
  • Recent pullback of 28.4% from 52-week high

Price Prediction for Next Week

Based on technical and fundamental analysis:

Target Prices:

  • Support levels: 171.52 (Fibonacci S1)
  • Resistance levels: 196.59 (Fibonacci R1)

Scenarios:

  1. Bullish Case (60% probability): 192-196 range
  • Driven by continued semiconductor industry strength
  • Potential AI-related demand surge
  1. Bearish Case (40% probability): 171-175 range
  • Triggered by China concerns
  • Display segment weakness

Trading Recommendation HOLD with selective buying on dips below $175. The stock shows strong long-term potential but faces near-term headwinds. Current analyst consensus supports this view with a mean price target of $221.88.

The stock is currently trading at attractive valuations compared to peers:

  • Forward P/E of 17x vs Nasdaq-100's 34x
  • Strong market position as world's second-largest semiconductor equipment supplier

Based on the provided data and recent market activity, here's a comprehensive analysis and price prediction for AMAT for the next trading week:

Technical Analysis

The stock is currently showing mixed technical signals:

  • RSI at 59.19 indicates neutral momentum, not overbought or oversold
  • MACD at 5.03 suggests positive momentum
  • Currently trading above 20-day SMA (176.71) but below 200-day SMA (197.93), indicating short-term strength but longer-term weakness

News Sentiment Analysis Recent news and developments show several key factors affecting AMAT:

  1. Positive Catalysts:
  • Strong semiconductor industry growth expected in 2025, with sales projected to increase by 11.2% to $697 billion
  • Gate-all-around (GAA) chip equipment sales expected to double in 2025
  • High-bandwidth memory (HBM) market growth from $12.3B to $21B in 2025
  1. Challenges:
  • China-related headwinds due to export restrictions
  • Display revenue projected to drop 28%
  • Recent pullback of 28.4% from 52-week high

Price Prediction for Next Week

Based on technical and fundamental analysis:

Target Prices:

  • Support levels: 171.52 (Fibonacci S1)
  • Resistance levels: 196.59 (Fibonacci R1)

Scenarios:

  1. Bullish Case (60% probability): 192-196 range
  • Driven by continued semiconductor industry strength
  • Potential AI-related demand surge
  1. Bearish Case (40% probability): 171-175 range
  • Triggered by China concerns
  • Display segment weakness

Trading Recommendation HOLD with selective buying on dips below $175. The stock shows strong long-term potential but faces near-term headwinds. Current analyst consensus supports this view with a mean price target of $221.88.

The stock is currently trading at attractive valuations compared to peers:

  • Forward P/E of 17x vs Nasdaq-100's 34x
  • Strong market position as world's second-largest semiconductor equipment supplier

AMAT Similar Chart Price Prediction

The price of AMAT is predicted to go up -9.57%, based on the high correlation periods with FRSX. The similarity of these two price pattern on the periods is 97.32%.

stocks logo

AMAT

stocks logo

FRSX

Down: -9.57%Similarity: 97.32%

AMAT Stock Forecast & Prediction For Years 2025, 2026, 2027, 2028, 2029 and 2030

Year

AMAT Price Forecast($)

Potential Return(%)

2025

174.370

2.530

2026

225.000

32.310

2027

250.000

47.010

2028

250.000

47.010

2029

300.000

69.030

2030

300.000

69.030

What is AMAT stock price prediction 2025 ?

AMAT stock is currently trading at $174.37. Based on its forward P/E ratio of 17.08 and expected EPS growth of 10% in fiscal 2025, a reasonable price target for AMAT by the end of 2025 is approximately $225, reflecting a 29% upside. This projection is supported by strong demand for AI-driven semiconductor equipment and growth in high-bandwidth memory markets.

What is AMAT stock price prediction 2026 ?

AMAT's stock price in 2026 is projected to reach approximately $225-$240, driven by strong demand for semiconductor equipment, particularly in AI and high-bandwidth memory sectors. Analysts expect revenue and EPS growth of 8% and 13%, respectively, supported by expanding advanced chip production and U.S. manufacturing investments. However, risks include cyclical semiconductor trends and geopolitical tensions impacting China-related revenue.

What is AMAT stock price prediction 2027 ?

AMAT's stock price in 2027 is projected to reach approximately $250-$280, driven by strong growth in semiconductor demand, particularly in AI and high-bandwidth memory markets. The company's leadership in advanced chip manufacturing equipment and recurring revenue from services will support this growth. However, geopolitical risks and cyclical semiconductor trends could introduce volatility.

What is AMAT stock price prediction 2028 ?

AMAT's stock price in 2028 is projected to reach approximately $250, driven by strong growth in semiconductor demand, particularly in AI and high-bandwidth memory markets. The company's leadership in advanced chip manufacturing equipment and consistent revenue growth supports this valuation. However, geopolitical risks and cyclical industry trends could introduce volatility.

What is AMAT stock price prediction 2029 ?

AMAT's stock price in 2029 is projected to reach approximately $300, driven by strong demand for semiconductor equipment, particularly in AI and advanced chip manufacturing. The company's leadership in gate-all-around technology and high-bandwidth memory packaging positions it well for growth as the semiconductor market expands. Additionally, its consistent revenue growth and strategic focus on innovation support this long-term bullish outlook.

What is AMAT stock price prediction 2030 ?

AMAT's stock price in 2030 is projected to reach approximately $300-$350, driven by strong growth in AI-driven semiconductor demand and advancements in DRAM and high-bandwidth memory technologies. The company's leadership in semiconductor manufacturing equipment positions it to benefit from the expanding AI and data center markets. However, geopolitical risks and cyclical industry trends could introduce volatility.

AMAT Revenue Forecast

AMAT EPS Forecast

AMAT FAQs

What is bull’s view on AMAT?

AMAT stock is currently trading at $170.37, with a bullish outlook supported by strong AI-driven demand for DRAM and high-bandwidth memory (HBM) equipment. Analysts like Wells Fargo and Bernstein maintain a "Buy" rating with price targets of $210, reflecting a potential upside of over 20%. Additionally, its valuation at 17x forward P/E remains attractive compared to peers, suggesting room for growth as semiconductor demand accelerates in 2025.

What is bear's view on AMAT?

AMAT stock is currently trading at $163.26, reflecting a bearish sentiment due to sector-wide challenges and weak consumer demand impacting semiconductor equipment sales. Analysts have downgraded the stock, with Morgan Stanley reducing its price target to $164, citing near-term headwinds. Despite long-term growth prospects in AI and semiconductor manufacturing, the stock faces pressure from cyclical downturns and macroeconomic uncertainties.

What is AMAT revenue forecast for next quarter？

The market consensus for AMAT's revenue in the upcoming quarter is projected to be approximately $7.162B USD.

What is AMAT eps forecast for next quarter？

The market consensus for AMAT's eps in the upcoming quarter is projected to be approximately $2.299 USD.

AMAT VS S&P500

Applied Materials is the largest WFE provider in the world, with the broadest portfolio and the largest R&D budget of its peers.

We expect Applied Materials to benefit from drivers of chip complexity like gate all-around transistors and advanced packaging.

Applied Materials has strong profit margins and cash flow, and sends most of its cash flow back to shareholders.

Ask Intellectia about AMAT

AMAT Analyst's Forecast

Steve Barger

Keybanc

Hold → Buy

Price Target

$225

Upside

+17.5%

KeyBanc upgraded Applied Materials to Overweight from Sector Weight with a $225 price target.
Vijay Rakesh

Mizuho

Buy

Price Target

$220 → $210

Upside

+22.19%

Stacy Rasgon

Bernstein

Buy

Price Target

$220 → $210

Upside

+20.2%

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