AMAT Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: AMAT's solid position in the semiconductor sector, driven by AI demand, is underscored by robust historical performance at low volatility. Investor sentiment suggests a rebound is imminent, potentially boosting stock prices.




Bearish Case: Regulatory pressures and economic uncertainty may challenge AMAT’s growth. High implied volatility indicates market apprehension, and historical data shows potential downside risks if market conditions deteriorate.




Potential Outcomes:

1. Continued AI-driven demand (60%);

2. Heightened regulatory scrutiny undermines growth (30%);

3. Surprise earnings boost from cost management (10%).




Trading Oracle: Sign Up to access trading oracle trade ideas.



November 05, 2024


Applied Materials Forecast

AMAT        Applied Materials











Correlated Assets

Assets that tend to move strongly with AMAT



SOXL Forecast + Options Trading Strategies   SOXL  Direxion Daily Semiconductor Bull 3X Shares (0.94)


NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (0.91)


QCOM Forecast + Options Trading Strategies   QCOM  Qualcomm (0.91)


MU Forecast + Options Trading Strategies   MU  Micron Technology (0.89)


VECO Forecast + Options Trading Strategies   VECO  Veeco Instruments (0.89)



Uncorrelated Assets

Assets with little price relationship to AMAT



CPA Forecast + Options Trading Strategies   CPA  Copa (-0.0)


SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (0.0)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.0)


GOLD Forecast + Options Trading Strategies   GOLD  Barrick Gold (-0.0)


BYND Forecast + Options Trading Strategies   BYND  Beyond Meat (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against AMAT



FUBO Forecast + Options Trading Strategies   FUBO  fuboTV (-0.78)


DBX Forecast + Options Trading Strategies   DBX  Dropbox (-0.78)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.79)


VLY Forecast + Options Trading Strategies   VLY  Valley National Bancorp (-0.79)


FWRD Forecast + Options Trading Strategies   FWRD  Forward Air (-0.84)









Become a more profitable investor with AI optimized trading strategies






×

Chat with AMAT


 Ask any question about AMAT!