AMAT
Alpha Snapshot
AMAT
Technical: WaitRS rank#134
RS score77.5
Alpha rank#500
Alpha score14.8
Market cap$406.0B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score77.5
GroupSemiconductors
Group RS99.0
In group44.2
Vs market77.5
Price$511
1M11.6%
3M-21.4%
6M50.0%
52w position57.6%
From high-30.8%
Relative volume1.0x
Volume rank30.8%
Close location53.2%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum10.01M 11.6%, 3M -21.4%, 6M 50.0%
Trend11.052w 57.6%, trend 4/4
Demand7.4vol 1.0x, rank 30.8%
Closing strength8.0close 53.2%
Entry quality10.51M 11.6%, from high -30.8%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d0.0
Rs 126d4.0
Near 52w High2.8
Trend Structure8.3
Current Demand3.1
Volume Rank 2502.2
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth23.3Below Average
Quality9.3Weak
Valuation44.3Neutral