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AMAT Applied Materials, Inc.

$416.00+5.07%
Live score · Oct 29, 2026 · 02:09 UTC
Conviction
79 / 100
Favorable
Market regime: Neutral
Quality83
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup65
trend · relative strength · RSI · accumulation · momentum
Convex3.0
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Applied Materials, Inc. Favorable, with a conviction of 79/100. Fundamental quality looks strong and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality83
ROIC vs WACC100
Moat Strength80
FCF Yield45
Financial Health87
Debt Health96
Growth & Orders78
Execution & Delivery54
Analyst Price Target100
Setup65
Relative Strength91
Trend Health30
RSI Momentum73
Estimate Revisions38
Post-Earnings Reaction3
Valuation Blend80
Catalyst Proximity83
Insider Activity57
Analyst Sentiment92
Estimate Dispersion Velocity85
Institutional Flow (13F)85
Short-Volume Velocity68
Sector Momentum5
Convex3.0
DCF Upside30
Orders & Demand78
Capacity Constraints59
Catalyst Window71
Short Interest34
Capex Trend Acceleration62
Political Trade Flow52
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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AMAT grade — FAQ

Is AMAT a buy right now?

Applied Materials, Inc. (AMAT) has an AlphaGrade conviction of 79/100 — Favorable — as of Oct 29, 2026 · 02:09 UTC, in the current Neutral market regime. AlphaGrade rates Applied Materials, Inc. Favorable, with a conviction of 79/100. Fundamental quality looks strong and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is AMAT's AlphaGrade?

AMAT's conviction is 79/100 (Favorable), built from Quality 83/100, Setup 65/100, and Convex 3.0/5, then adjusted for the market regime.

How is the AMAT grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io