AMAT Price Prediction Next Week
Technical Analysis: AMAT's stock has shown significant weakness recently, falling from $198.52 to $171.98 last week. The RSI-14 reading of 43.76 indicates neutral momentum but trending towards oversold territory. The MACD shows a bearish crossover with -1.22 histogram value, suggesting continued downward pressure.
News Impact:
- AMAT reported Q1 FY2025 earnings with revenue of $7.17 billion (+7% YoY) and adjusted EPS of $2.38, beating analyst estimates.
- However, Q2 guidance disappointed investors due to new trade restrictions with China, representing a $400 million headwind for fiscal 2025, with half impacting Q2.
- China exposure is expected to drop to ~25% this quarter from 31% previously.
Price Targets & Support/Resistance:
- Fibonacci levels indicate:
- Strong resistance: $186.72
- First resistance: $182.96
- Pivot point: $176.88
- First support: $170.81
- Second support: $167.05
Next Week's Price Prediction: Based on technical indicators and recent news:
- Bearish scenario (60% probability): Stock likely to test support at $170.81, potentially breaking down to $167.05 if market weakness continues
- Neutral scenario (30% probability): Consolidation between $170-$175
- Bullish scenario (10% probability): Bounce towards $182.96 resistance, though unlikely given current sentiment
Recommendation: SELL
- Entry: Current price ($172.12)
- Target: $167.05
- Stop loss: $176.88
- Rationale: Combination of technical weakness, China headwinds, and broader semiconductor sector pressure suggests further downside
AMAT Similar Chart Price Prediction
The price of AMAT is predicted to go up -5.92%, based on the high correlation periods with CAPL. The similarity of these two price pattern on the periods is 92.04%.
AMAT
CAPL
Down: -5.92%Similarity: 92.04%
AMAT Stock Forecast & Prediction For Years 2025, 2026, 2027, 2028, 2029 and 2030
Year
AMAT Price Forecast($)
Potential Return(%)
2025
174.370
2.530
2026
220.000
21.990
2027
250.000
38.620
2028
250.000
38.620
2029
300.000
66.340
2030
300.000
66.340
What is AMAT stock price prediction 2025 ?
What is AMAT stock price prediction 2026 ?
What is AMAT stock price prediction 2027 ?
What is AMAT stock price prediction 2028 ?
What is AMAT stock price prediction 2029 ?
What is AMAT stock price prediction 2030 ?
AMAT Revenue Forecast
AMAT EPS Forecast
AMAT FAQs
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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.
AMAT Analyst's Forecast
Brian Chin
Stifel
Strong Buy
2025-02-11
Price Target
$250 → $235
Upside
+28.07%
Stifel lowered the firm's price target on Applied Materials to $235 from $250 and keeps a Buy rating on the shares. The firm is trimming estimates ahead of Applied Materials' fiscal Q1 report due on February 13. However, the firm, which believes the market "remains skeptical," argues that at the current valuation compared to its downwardly revised calendar year 2026 EPS estimate, the stock is "already under-priced relative to peers," the analyst added.
Steve Barger
Keybanc
Hold → Buy
2025-01-17
Price Target
$225
Upside
+17.5%
Vijay Rakesh
Mizuho
Buy
2025-01-10
Price Target
$220 → $210
Upside
+22.19%
