AMAT
APPLIED MATERIAL
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$496.21
MCap $394B
as of 2026-08-20
Total
B1w
Fund
B8w
Quant
A9w
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 2026-08-20
MIDOS SI
-0.36
Sentiment 77.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$496.21
Adaptive Mean
$503.90
-7.69 vs mean
Adaptive σ
10.78
MIDOS BB
$482.34 – $525.46
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.06
ROE
41.1%
Z +0.87
Rev Gr
24.8%
Z -0.23
EPS Gr
42.8%
Z -0.02
OPM Gr
1.3%
Z -0.43
FCF Yld
0.8%
Z +0.01
EPS Surp
0.0%
Z -0.01
EPS 3mo Δ
87.1%
Z +0.25
Fwd P/E
27.05
Z —
PEGY
0.32
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
4.38
Q6M
2.06
Q12M
8.71
MA 30/100
1.092
Bullish (MA30 > MA100)
α (Jensen)
0.6299
β (12M)
2.71
σ (12M)
0.590
Divergence — Fundamentals vs Momentum
Z Percentile
62%
Q Percentile
94%
Divergence
-32.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
28.0
RS Pctl
85%
RS Decile
D9
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