NASDAQ Equity Snapshot

AMAT Weekly Equity Report

Applied Materials Inc

Interactive chart JSON snapshot
Latest Close 567.2 USD 12 Jun 2026
1W Return 25.2% latest completed week
4W Return 30.1% short-term follow-through
12W Return 59.1% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Applied Materials, Inc. is an American corporation that supplies equipment, services and software for the manufacture of semiconductor (integrated circuit) chips for electronics, flat panel displays for computers, smartphones and televisions, and solar products. The company also supplies equipment to produce coatings for flexible electronics, packaging and other applications. The company is headquartered in Santa Clara, California, in Silicon Valley.

Snapshot

What the weekly tape is saying

AMAT closed the latest completed week at 567.2 USD. The 4-week return is 30.1% and the 12-week return is 59.1%. Trend Signal is active, Market Dynamics is 1.15. Setup signature: Leadership continuation with a 84/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 61.2%
Volume 1.5x
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 96 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 80 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 64 Participation compared with the 13-week volume baseline.
Risk Control 66 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
352.0 USD
Vs Trend Line
61.2%
Fair Value
209.2 USD
Vs Fair Value
171.1%
52W High
570.0 USD
52W Low
153.8 USD
Drawdown
-0.5%
Range Position
99.4%
Momentum

Returns and trend persistence

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

Return windows

1W 25.2%
4W 30.1%
12W 59.1%
26W 119.4%
52W 235.0%

Trend read

Active Streak
40 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
US Technology
Sector Rank
18 of 741
Sector Percentile
97.7%
Peer Context

Sector and industry pulse

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

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
1.15
4W MD Change
117.8%
Relative Strength
71.36
4W RS Change
68.5%
Expectation
Positive
Probability
57.65%
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
53.3M
13W Average
35.0M
52W Average
36.6M
Vs 13W
1.5x
Vs 52W
1.5x
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
8.3%
52W Volatility
6.5%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
6.2% / -3.2%
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
NASDAQ
Country
US
Sector
Technology
Industry
Semiconductor Equipment & Materials
Currency
USD
Market Cap
357.3B

Opportunity signals

  • Trend Signal is active with a 40-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 567.2 USD 25.2% 352.0 USD 209.2 USD 1.15 71.36 53.3M On
5 Jun 2026 453.0 USD 0.7% 340.6 USD 206.5 USD 0.92 42.79 44.7M On
29 May 2026 450.1 USD 4.1% 333.1 USD 204.4 USD 0.74 37.40 27.3M On
22 May 2026 432.2 USD -0.9% 325.8 USD 202.4 USD 0.59 37.59 34.1M On
15 May 2026 436.1 USD 0.3% 319.0 USD 200.4 USD 0.53 42.36 53.2M On
8 May 2026 434.9 USD 11.9% 311.9 USD 198.4 USD 0.28 43.43 34.5M On
1 May 2026 388.6 USD -6.7% 304.4 USD 196.4 USD 0.16 37.03 32.8M On
24 Apr 2026 416.5 USD 5.1% 298.7 USD 194.6 USD 0.06 50.95 25.0M On
17 Apr 2026 396.4 USD -0.6% 291.6 USD 192.6 USD -0.04 49.13 27.7M On
10 Apr 2026 399.0 USD 14.6% 284.7 USD 190.8 USD 0.12 61.67 25.9M On
2 Apr 2026 348.0 USD 3.4% 276.9 USD 189.0 USD 0.21 49.70 25.1M On
27 Mar 2026 336.8 USD -5.6% 270.7 USD 187.4 USD 0.44 52.81 33.2M On
20 Mar 2026 356.6 USD 4.5% 264.8 USD 186.1 USD 0.86 58.87 38.5M On
13 Mar 2026 341.1 USD 5.2% 258.3 USD 184.5 USD 1.05 51.22 31.5M On