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AMAT

Applied Materials Inc
Technology · Semiconductor Equipment & Materials · Data as of 2026-03-20
$351.94
SMA 20
SMA 50
SMA 200

📊 Valuation

Forward P/E25.2
Trailing P/E36.0
PEG Ratio1.40
Market Cap279.30B
Target Price$416.00

📈 Technicals

Trendrange
RSI (14)52
Rel. Strength Rank97%
Above 50 SMA✅
Above 200 SMA✅

💰 Fundamentals

EPS (TTM)9.76
ROE38.86%
Profit Margin27.78%
Dividend1.84 (0.52%)

🎯 Strategy Analysis

Value Momentum 80 - PASS
  • Eligible asset class.
  • Intermediate trend does not confirm.
  • Liquidity clears threshold.
  • Price is above the 200 SMA.
  • Relative strength is supportive.
iron-condor 70 - WATCH
  • Eligible asset class for iron condor.
  • Live option-chain inputs unavailable.
  • Stock is range-bound - ideal for iron condor.
  • No earnings within DTE window.
  • Support and resistance levels defined for wing placement.
Bounce / Swing 57 - WATCH
  • Eligible equity for bounce/swing.
  • Trend context does not support bounce setup.
  • Pullback/consolidation pattern exists.
  • Support and resistance are defined.
  • Liquidity clears swing-trade threshold.
Covered Call / CSP 50 - FAIL
  • Eligible equity underlying.
  • No listed options available.
  • Underlying/options liquidity is acceptable.
  • Underlying is acceptable to own on assignment.
  • Support/resistance anchors exist for strike selection.
price-action 50 - FAIL
  • Eligible asset class for price action.
  • No clear market structure - wait for direction.
  • Price at supply/demand zone.
  • No liquidity sweep detected.
  • Volume not confirming.