FARO ECONÓMICOSTOCK ANALYSIS

AMAT — analysis and forecast

$435.91-0.8% todayApplied Materials, Inc.
Verdict
Bearish
RSI (14)
20
MACD
▼ falling
Trend
Downtrend
Volatility
75%
52w range
49%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayBearish42%$436.68 +0.2%$416.45 – $457.89
3 daysBearish43%$438.21 +0.5%$403.65 – $475.73
1 weekBearish43%$439.75 +0.9%$395.50 – $488.96
15 daysBearish45%$443.62 +1.8%$381.83 – $515.42
1 monthBearish47%$452.27 +3.8%$363.91 – $562.08
3 monthsNeutral53%$486.85 +11.7%$334.11 – $709.43

Recent momentum: -17.9% over 20 days · -10.9% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for AMAT. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

🔦 Keep analyzing

Other stocks Faro watches

🔮 Oracle Pro 📈 Trading Room 📅 Calendar

⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.