Ticker

AMAT

Alpha Snapshot

AMAT

Entry Active

TechnologySemiconductorsMixed

RS rank#25

RS score95.1

Alpha rank#579

Alpha score5.4

Market cap$420.5B

TechnicalRS RankPower gap continuationChanged

RS score95.1

GroupSemiconductors

Group RS99.0

In group77.6

Vs market95.1

Price$530

1M-6.8%

3M35.8%

6M75.4%

52w position64.1%

From high-28.4%

Relative volume0.9x

Volume rank81.6%

Close location43.3%

Above 21d: noAbove 50d: yesAbove 200d: yes50d over 200d: yes

Score Layers

Market8.1Risk On, Mixed

Momentum14.81M -6.8%, 3M 35.8%, 6M 75.4%

Trend10.252w 64.1%, trend 3/4

Demand9.6vol 0.9x, rank 81.6%

Closing strength6.5close 43.3%

Entry quality10.51M -6.8%, from high -28.4%

Drivers

Regime Context8.1

Rs 21d0.8

Rs 63d10.0

Rs 126d4.0

Near 52w High3.6

Trend Structure6.6

Current Demand2.2

Volume Rank 2505.7

AlphaAlpha RankWeakChanged

TierWeak

Coverage100.0%

Rankable Universe611

Category Scores

Growth5.9Weak

Quality2.1Weak

Valuation36.0Below Average

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