AMAT
APPLIED MATERIAL
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$626.84
MCap $497.7B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.57
Sentiment 83.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$626.84
Adaptive Mean
$649.87
-23.03 vs mean
Adaptive σ
20.11
MIDOS BB
$609.65 – $690.09
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.06
ROE
39.7%
Z +0.87
Rev Gr
11.4%
Z -0.23
EPS Gr
0.3%
Z -0.02
OPM Gr
4.4%
Z -0.43
FCF Yld
1.5%
Z +0.01
EPS Surp
6.6%
Z -0.01
EPS 3mo Δ
13.2%
Z +0.25
Fwd P/E
38.46
Z —
PEGY
1.19
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
11.42
Q6M
14.57
Q12M
9.79
MA 30/100
1.238
Bullish (MA30 > MA100)
α (Jensen)
1.4298
β (12M)
2.37
σ (12M)
0.520
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
62%
Q Percentile
97%
Divergence
-35.2
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
139.3
RS Pctl
97%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-27
OI Center
$515.56
-17.8% from spot
Max Pain
$550.00
PCR (OI)
0.93
neutral
Skew
-0.38
OI Composite
-1
neutral
Direction
strong_bearish