Why is AMAT Down Today?

AMAT
$534.54
▼ -2.48% ($-13.61)
Last updated: Aug 14, 2026 8:54 AM ET

Overall Confidence: 50%

50% Confident

Based on news, social sentiment, options activity, and sector analysis

PENDING 50% Confidence
🎯 Analysis In Progress
AMAT is down 2.5% today. Full analysis will be available shortly.

✅ Move Confirmation

MODERATE VOLUME 1.6x average volume

NORMAL - This move is backed by significant volume and appears sustainable.

Market Comparison

AMAT is significantly underperforming the market (-3.2% vs SPY)
S&P 500
SPY
+0.7%
Nasdaq 100
QQQ
+1.16%
AMAT
This Stock
-2.48%
vs S&P 500: -3.18%
vs Nasdaq: -3.64%

📊 What Happens Next?

Probability Analysis

50% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, AMAT is expected to trade between:
$518.50 - $550.58

🔔 Get AMAT Alerts

We'll notify you when AMAT's trend changes or a new signal fires.

Last updated: Aug 14, 2026 8:54 AM
Data refreshes every 30 minutes during market hours

Frequently Asked Questions

Why is AMAT stock down today?

AMAT is down 2.5% today. Full analysis will be available shortly.

Is AMAT stock a buy or sell right now?

Based on current analysis, AMAT shows 50% confidence in today's move. Volume is moderate which supports the trend. View full buy/sell analysis →

What is the AMAT stock price target?

AMAT is currently trading at $534.54. Based on today's momentum, the expected short-term range is $518.50 - $550.58. See long-term price prediction →

Will AMAT stock continue falling?

Our analysis shows a 50% probability that AMAT's move continues in the next 1-3 days.

Is AMAT stock oversold or overbought?

AMAT's RSI (Relative Strength Index) is currently at 49.5. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for AMAT stock?

AMAT's 10-day momentum indicator is at 32.77. Strong bullish momentum - the stock is gaining significant upward force. This often precedes continued gains.

Is AMAT outperforming or underperforming the market?

AMAT (-2.48%) is currently significantly underperforming the market (-3.2% vs SPY). Today, the S&P 500 (SPY) is up 0.70%, and Nasdaq (QQQ) is up 1.16%.

What does MACD indicate for AMAT?

AMAT's MACD (-5.87) is currently above the signal line (-9.07), indicating a bullish trend. This technical signal suggests buying pressure is dominant. The trend strength (ADX: 10.2) is weak.

Is AMAT in an uptrend or downtrend?

Based on moving average analysis, AMAT is in a mixed/transitional trend. The price and moving averages are not clearly aligned, suggesting a potential trend change or consolidation phase. 20-day SMA: $525.41, 50-day SMA: $558.76.

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