FARO ECONÓMICOSTOCK ANALYSIS

AMAT — analysis and forecast

$424.30+3.7% todayApplied Materials, Inc.
Verdict
Bearish
RSI (14)
26
MACD
▼ falling
Trend
Downtrend
Volatility
73%
52w range
41%

🗓️ Forecast by horizon

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

HorizonBiasProb. upExpected price68% range
1 dayBearish42%$425.01 +0.2%$406.00 – $444.91
3 daysBearish42%$426.43 +0.5%$393.94 – $461.60
1 weekBearish42%$427.86 +0.8%$386.24 – $473.95
15 daysBearish43%$431.44 +1.7%$373.32 – $498.62
1 monthBearish45%$439.44 +3.6%$356.31 – $541.96
3 monthsNeutral50%$471.35 +11.1%$327.80 – $677.78

Recent momentum: -8.6% over 20 days · -20.9% 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.

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⚠️ 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.