Signal detail

AMAT Applied Materials, Inc.

Updated 11:05 AMMarket data as of Jul 28, 2026

Mixed / ConflictEvidence coverage: HighHorizon: 20 trading days

Evidence is divided between Estimates and Price Targets on one side and Insider and Technical on the other.

Main positive: Estimate revisions
Main negative: Insider activity + Technical action
Watch next: Technical recovery or insider pressure easing

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Price-model views unavailable in this refresh. Price-model filters are disabled until the next matching artifact publishes.

Price Model / Risk

Why this model viewPrice call unavailable.

Key levelNo call — evidence only

Model thesisAwait latest price-call artifact.

Benchmarkn/a

Signal supportNo matching price-call artifact row.

Returns

5D10D20D

Stockn/an/an/a

Benchmarkn/an/an/a

Relativen/a

Price levels

Closen/a

Pullback lown/a

Supportn/a

Resistancen/a

SMA20n/a

SMA50n/a

Drivers

None

Warnings

None

Research / Monitor

Quality context

A qualityQuality pullback watch

Quality data supports research context and still needs signal confirmation.

Analyst / Fundamentals

FundamentalsFCF+ / ROIC+ / Debt ok

Analyst coverage38 analysts / 20%+ upside

FlagsQuality A/B + FCF+ + ROIC+ + Leverage ok + Analyst covered

Monitor

WatchTechnical recovery or insider pressure easing

Newsmarkets

HistoryMixed historyn=3588

Freshness

Fundamentals week2026-W31

Analyst dateJul 28, 2026

Price-model track record

AMAT’s past model calls

This symbol’s completed bullish and bearish model views since Jun 2, 2026, measured against their assigned benchmark after next trading-day entry.

Updated Jul 29, 2026

SIGNAL DATE	SYMBOL	MODEL VIEW	ENTRY DATE	ENTRY CLOSE	5D VS BENCH	10D VS BENCH	20D VS BENCH	STATUS
Jul 2, 2026	AMAT Applied Materials, Inc.	Bearish View Repeat within a week	Jul 6, 2026	$592.79	Worked — stock lagged QQQ by 1.4 pts	Worked — stock lagged QQQ by 7.6 pts	Pending	10D measured
Jul 1, 2026	AMAT Applied Materials, Inc.	Bearish View Repeat within a week	Jul 2, 2026	$603.04	Worked — stock lagged QQQ by 1.9 pts	Worked — stock lagged QQQ by 9.7 pts	Pending	10D measured
Jun 30, 2026	AMAT Applied Materials, Inc.	Bearish View Repeat within a week	Jul 1, 2026	$650.91	Worked — stock lagged QQQ by 9.3 pts	Worked — stock lagged QQQ by 11.2 pts	Pending	10D measured
Jun 29, 2026	AMAT Applied Materials, Inc.	Bearish View Repeat within a week	Jun 30, 2026	$723	Worked — stock lagged QQQ by 17.7 pts	Worked — stock lagged QQQ by 17.3 pts	Pending	10D measured
Jun 26, 2026	AMAT Applied Materials, Inc.	Bearish View Repeat within a week	Jun 29, 2026	$694.64	Worked — stock lagged QQQ by 18.2 pts	Worked — stock lagged QQQ by 13.6 pts	Worked — stock lagged QQQ by 24.7 pts	Matured
Jun 23, 2026	AMAT Applied Materials, Inc.	Bearish View Repeat within a week	Jun 24, 2026	$588.97	Missed — stock beat QQQ by 8.5 pts	Worked — stock lagged QQQ by 1.8 pts	Worked — stock lagged QQQ by 1.8 pts	Matured
Jun 22, 2026	AMAT Applied Materials, Inc.	Bearish View Repeat within a week	Jun 23, 2026	$585.88	Missed — stock beat QQQ by 20.2 pts	Worked — stock lagged QQQ by 2.3 pts	Worked — stock lagged QQQ by 4.3 pts	Matured
Jun 18, 2026	AMAT Applied Materials, Inc.	Bearish View Repeat within a week	Jun 22, 2026	$640.18	Missed — stock beat QQQ by 10.4 pts	Worked — stock lagged QQQ by 9.5 pts	Worked — stock lagged QQQ by 7.9 pts	Matured
Jun 17, 2026	AMAT Applied Materials, Inc.	Bearish View Repeat within a week	Jun 18, 2026	$617.11	Missed — stock beat QQQ by 6.2 pts	Worked — stock lagged QQQ by 1.5 pts	Worked — stock lagged QQQ by 8.8 pts	Matured
Jun 16, 2026	AMAT Applied Materials, Inc.	Bearish View Repeat within a week	Jun 17, 2026	$592.92	Missed — stock beat QQQ by 13.5 pts	Missed — stock beat QQQ by 3.1 pts	Worked — stock lagged QQQ by 6.9 pts	Matured
Jun 15, 2026	AMAT Applied Materials, Inc.	Bearish View Repeat within a week	Jun 16, 2026	$568.23	Missed — stock beat QQQ by 6.3 pts	Missed — stock beat QQQ by 15.2 pts	Missed — stock beat QQQ by 2.0 pts	Matured
Jun 12, 2026	AMAT Applied Materials, Inc.	Bearish View Repeat within a week	Jun 15, 2026	$585.78	Missed — stock beat QQQ by 4.1 pts	Missed — stock beat QQQ by 24.4 pts	Missed — stock beat QQQ by 2.4 pts	Matured

Showing the 12 most recent of 16 measured calls.

Evidence

Signal rows

Evidence	Signal	Strength	What changed	Impact
	BullishFirst seen today	High	Largest current-year revision is +0.1%	Main positive driver
Why this matters Estimate revisions show whether earnings and revenue expectations are moving in a helpful or harmful direction. MarketMind interpretation Largest current-year revision is +0.1% MarketMind currently classifies AMAT as Mixed / Conflict. Source detail EPS revision +0.1% Revenue revision +0.1% EPS analysts 20 Revenue analysts 26 Date Jul 28, 2026
	BearishFirst seen today	High	Net insider value: $-169.7M	Main negative blocker
Why this matters Insider activity can flag whether company insiders are buying into the setup or selling into strength. MarketMind interpretation Net insider value: $-169.7M MarketMind currently classifies AMAT as Mixed / Conflict. Source detail Net insider value -$169.7M Buy count 0 Sell count 34 Last trade SELL Last title President Date Jun 30, 2026
	BearishFirst seen today	High	gap detected	Timing risk
Why this matters Technical action shows whether price and volume confirm the setup or create timing risk. MarketMind interpretation gap detected MarketMind currently classifies AMAT as Mixed / Conflict. Source detail 1d return -7.8% 20d return -31.4% Relative volume 1.1 Gap -5.1% Date Jul 28, 2026
	Context	Low	Earnings expected in 16 calendar days	Monitor only
Why this matters Earnings reaction shows whether the market rewarded or rejected the most recent company update. MarketMind interpretation Earnings expected in 16 calendar days MarketMind currently classifies AMAT as Mixed / Conflict. Source detail Earnings date Aug 13, 2026 Reaction -7.8%
	BullishFirst seen today	High	Consensus target changed +1.1% week over week	Supportive, not decisive
Why this matters Price targets show whether analyst valuation expectations support or resist the current stock price. MarketMind interpretation Consensus target changed +1.1% week over week MarketMind currently classifies AMAT as Mixed / Conflict. Source detail Target change +1.1% Upside +31.9% Analysts 38 Consensus target $628.33 Date Jul 28, 2026
	Context	Low	No analyst action in current artifact	Monitor only
Why this matters Analyst rating changes can show whether professional expectations are improving or deteriorating. MarketMind interpretation No analyst action in current artifact MarketMind currently classifies AMAT as Mixed / Conflict. Source detail Source detail No source metric supplied
	Context	Low	markets	Monitor only
Why this matters News context explains whether current headlines are active enough to monitor, without treating raw coverage as a directional signal. MarketMind interpretation active news context MarketMind currently classifies AMAT as Mixed / Conflict. Source detail Source Defense World Category markets Tier 1 Date Jul 29, 2026

Method & data

How each setup is built

Each row starts with rules-based signal detection, then checks which evidence lanes are active, whether price action and benchmark context pass the current rule gates, and what level would confirm or invalidate the setup.

Price-model views return after the next matching artifact refreshes.Evidence: shows which bullish and bearish rule inputs are active.Price model: positive and neutral views come from long-entry gates; exit watch and negative views come from extension plus technical weakening.Price action: 5D/10D/20D shows benchmark-relative movement into the latest close, not a completed result.Expanded details show the raw stock move, benchmark move, and relative spread.Confirm / break: the level that would validate or invalidate the setup.Outcomes: completed price-model views appear separately after the measurement window matures.Windows: outcomes are measured at 5, 10, and 20 trading days. The published momentum research documents effects over 3–12 months, a horizon this record does not measure.

	SYMBOL	SETUP	SIGNAL CLOSE	EVIDENCE SUPPORT	TOP FACTORS	RULE CONF.	5D	10D	20D	VS BENCH	CONFIRM / BREAK	WHY	DETAILS

Signals

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AMAT Applied Materials, Inc.

AMAT’s past model calls

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