AMAT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AMAT's strategic focus on AI and strong earnings suggest resilience against broader market volatility, with upside potential driven by innovation in semiconductor technology.




Bearish Case: Regulatory scrutiny and geopolitical tensions, combined with high implied volatility, signal potential downside risk for AMAT despite positive sentiment in the semiconductor sector.




Potential Outcomes:
  • Industry grows: 50%AMAT capitalizes on tech trends.
  • Regulatory issues: 30% – Scrutiny impacts growth.
  • Strategic gains: 20% – New partnerships boost innovation.



May 21, 2025


Applied Materials Forecast

AMAT        Applied Materials











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Uncorrelated Assets

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OUST Forecast + Options Trading Strategies   OUST  Ouster (0.01)


RVLV Forecast + Options Trading Strategies   RVLV  Revolve (0.01)


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Anticorrelated Assets

Assets that tend to move strongly against AMAT



GENI Forecast + Options Trading Strategies   GENI  Genius Sports (-0.75)


EVRG Forecast + Options Trading Strategies   EVRG  Evergy (-0.76)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.78)


PPL Forecast + Options Trading Strategies   PPL  PPL (-0.8)


GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (-0.81)









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