BUE Equity Snapshot

AMAT Weekly Equity Report

Applied Materials, Inc.

Interactive chart JSON snapshot
Latest Close 170,275 ARS 12 Jun 2026
1W Return 23.8% latest completed week
4W Return 31.1% short-term follow-through
12W Return 62.8% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other …

Snapshot

What the weekly tape is saying

AMAT closed the latest completed week at 170,275 ARS. The 4-week return is 31.1% and the 12-week return is 62.8%. Trend Signal is active, Market Dynamics is 1.58. Setup signature: Leadership continuation with a 87/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 61.3%
Volume 1.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 97 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 86 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 71 Participation compared with the 13-week volume baseline.
Risk Control 69 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
105,537 ARS
Vs Trend Line
61.3%
Fair Value
53,833 ARS
Vs Fair Value
216.3%
52W High
170,800 ARS
52W Low
38,500 ARS
Drawdown
-0.3%
Range Position
99.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 23.8%
4W 31.1%
12W 62.8%
26W 116.6%
52W 318.1%

Trend read

Active Streak
49 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
AR Technology
Sector Rank
2 of 37
Sector Percentile
97.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

AR Semiconductor Equipment & Materials

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
23.8%
Avg 4W
31.1%
Trend Breadth
100.0%
Positive RS
100.0%
AMAT · BUE 31.1%
Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.58
4W MD Change
88.1%
Relative Strength
59.84
4W RS Change
-3.5%
Expectation
Positive
Probability
61.20%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
15.2K
13W Average
8.9K
52W Average
6.8K
Vs 13W
1.7x
Vs 52W
2.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.6%
52W Volatility
6.7%
Upside Weeks
36
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
6.0% / -3.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
BUE
Country
AR
Sector
Technology
Industry
Semiconductor Equipment & Materials
Currency
ARS
Market Cap
21647.3B

Opportunity signals

  • Trend Signal is active with a 49-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 170,275 ARS 23.8% 105,537 ARS 53,833 ARS 1.58 59.84 15.2K On
5 Jun 2026 137,500 ARS 2.6% 102,095 ARS 52,832 ARS 1.32 43.03 11.6K On
29 May 2026 134,000 ARS 4.3% 99,747 ARS 52,038 ARS 1.23 38.01 18.7K On
22 May 2026 128,425 ARS -1.1% 97,617 ARS 51,265 ARS 0.96 49.56 10.6K On
15 May 2026 129,875 ARS 0.8% 95,729 ARS 50,517 ARS 0.84 62.03 13.8K On
8 May 2026 128,900 ARS 9.4% 93,723 ARS 49,765 ARS 0.50 60.51 11.1K On
1 May 2026 117,775 ARS -5.5% 91,582 ARS 49,008 ARS 0.27 46.22 9.1K On
24 Apr 2026 124,675 ARS 8.1% 89,862 ARS 48,321 ARS 0.04 56.96 4.4K On
17 Apr 2026 115,350 ARS -2.1% 87,707 ARS 47,588 ARS -0.21 45.54 4.3K On
10 Apr 2026 117,850 ARS 12.1% 85,844 ARS 46,914 ARS -0.11 45.82 3.9K On
3 Apr 2026 105,175 ARS 5.7% 83,571 ARS 46,216 ARS -0.06 32.19 2.7K On
27 Mar 2026 99,475 ARS -4.9% 81,572 ARS 45,604 ARS 0.33 36.09 4.0K On
20 Mar 2026 104,600 ARS 4.3% 79,707 ARS 45,030 ARS 0.91 48.86 6.4K On
13 Mar 2026 100,250 ARS 2.1% 77,666 ARS 44,421 ARS 1.27 49.63 6.8K On