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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STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.93)


CABA Forecast + Options Trading Strategies   CABA  Cabaletta Bio (0.93)



Uncorrelated Assets

Assets with little price relationship to AMAT



ROK Forecast + Options Trading Strategies   ROK  Rockwell Automation (-0.01)


CTRA Forecast + Options Trading Strategies   CTRA  Coterra Energy (0.02)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (0.03)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.03)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (0.03)



Anticorrelated Assets

Assets that tend to move strongly against AMAT



COMP Forecast + Options Trading Strategies   COMP  Compass (-0.83)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.84)


UNM Forecast + Options Trading Strategies   UNM  Unum (-0.85)


PPL Forecast + Options Trading Strategies   PPL  PPL (-0.86)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.87)









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