AMAT
APPLIED MATERIAL
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$454.71
MCap $360.9B
as of 2026-09-04
Total
B2w
Fund
B9w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
+2.06
Sentiment 3.3%— short zone
−3 oversold0+3 overbought
Signal
OVERBOUGHT
Actual
$454.71
Adaptive Mean
$435.56
+19.15 vs mean
Adaptive σ
4.64
MIDOS BB
$426.28 – $444.83
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.06
ROE
41.1%
Z +0.87
Rev Gr
24.8%
Z -0.23
EPS Gr
42.8%
Z -0.02
OPM Gr
1.3%
Z -0.43
FCF Yld
0.9%
Z +0.01
EPS Surp
0.0%
Z -0.01
EPS 3mo Δ
87.1%
Z +0.25
Fwd P/E
24.64
Z —
PEGY
0.27
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-1.47
Q6M
1.69
Q12M
8.34
MA 30/100
0.997
Bearish (MA30 < MA100)
α (Jensen)
-0.1990
β (12M)
2.71
σ (12M)
0.593
Divergence — Fundamentals vs Momentum
Z Percentile
62%
Q Percentile
93%
Divergence
-31.5
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
16.4
RS Pctl
79%
RS Decile
D8
Persistence
2w
at grade B
Options / OI Analysis
as of 2026-06-27
OI Center
$515.56
-17.8% from spot
Max Pain
$550.00
PCR (OI)
0.93
neutral
Skew
-0.38
OI Composite
-1
neutral
Direction
strong_bearish