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Applied Materials Inc · Technology · Electronic Equipment
As of 2026-06-26, Applied Materials Inc (AMAT) has a 3-month relative strength percentile of 95 and a leadership percentile of 98 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 89. The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 5.9%, relative volume 2.64×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 95, Market Stance is mixed at 47, A/D rating A
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
AMAT is in a stage 2 uptrend, week 12. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 33.9% / 90.3%.
Strong relative strength with attention running hot versus its own recent norm. The trend is intact but well-noticed; elevated retail attention has historically been associated with softer forward returns. Context, not a call.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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AMAT is held by 22 ETFs as of Mar 2026. Top owner: VTI at 0.43% weight, $8.6B notional. Top 3 carry $21.2B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.43% | $8.6B |
| VOOVanguard S&P 500 ETF | 0.49% | $6.9B |
| QQQInvesco QQQ Trust Series I | 1.53% | $5.7B |
| IVViShares Core S&P 500 ETF | 0.48% | $3.5B |
| SPYState Street SPDR S&P 500 ETF | 0.48% | $3.2B |
| XLKState Street Technology Select Sector SPDR ETF | 2.42% | $2.0B |
| SMHVanEck Semiconductor ETF | 4.59% | $1.9B |
| VUGVanguard Growth ETF | 0.47% | $1.5B |
| VTVVanguard Value ETF | 0.56% | $1.3B |
| SOXXiShares Semiconductor ETF | 5.84% | $1.2B |
Showing 10 of 22 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Jan avg: 13.05% median: 12.69% win: 100% σ: 9.93% n: 4 2022-04-12 → 2026-05-29 | AMAT Feb avg: 7.51% median: 9.84% win: 75% σ: 15.28% n: 4 2022-04-12 → 2026-05-29 | AMAT Mar avg: -2.09% median: -2.95% win: 50% σ: 7.19% n: 4 2022-04-12 → 2026-05-29 | AMAT Apr avg: 0.51% median: -3.68% win: 40% σ: 9.41% n: 5 2022-04-12 → 2026-05-29 | AMAT May avg: 10.12% median: 8.27% win: 100% σ: 5.75% n: 5 2022-04-12 → 2026-05-29 | AMAT Jun avg: 3.13% median: 9.08% win: 75% σ: 17.43% n: 4 2022-04-12 → 2026-05-29 (current) | AMAT Jul avg: 2.41% median: 1.62% win: 50% σ: 11.21% n: 4 2022-04-12 → 2026-05-29 | AMAT Aug avg: -7.06% median: -8.88% win: 25% σ: 5.54% n: 4 2022-04-12 → 2026-05-29 | AMAT Sep avg: 1.88% median: -3.47% win: 50% σ: 18.21% n: 4 2022-04-12 → 2026-05-29 | AMAT Oct avg: 1.77% median: 1.68% win: 50% σ: 10.98% n: 4 2022-04-12 → 2026-05-29 | AMAT Nov avg: 10.43% median: 10.69% win: 75% σ: 11.58% n: 4 2022-04-12 → 2026-05-29 | AMAT Dec avg: -1.99% median: -2.52% win: 50% σ: 8.70% n: 4 2022-04-12 → 2026-05-29 |