AMAT Applied Materials Inc.

$AMAT NOV20 310P · still actionable Zone: $317.01 to $321.49 Invalidation: close over $330 Objectives: $300, then $280 The math: down 6.0% to the first objective and 12.3% to the second, against 3.4% risk on the invalidation, better than 3 to 1 to the second. I like this swing put because you are following the break, not guessing a bottom. AMAT lost 13.6% Thursday on 17 million shares, the whole chip equipment group went with it, and the stock just printed a 50 day low. The zone is tight and $330 is the line where you are wrong, so the risk is set before the move continues. Earnings land November 12, so you know the date that can change the move. Watch: November 12, earnings after the close.

$AMAT at a 4.9% 10 year, a fab buying tools on credit pays bubble rates for gear that only pays back if orders stay perfect. seems like financing was the quiet subsidy, and it just got repriced

$AMAT NOV20 340C · still actionable Zone: $330.39 to $335.05 Invalidation: close under $319.25 Objectives: $347.50, then $373.00 The math: up 4.4% to the first objective and 12.1% to the second, against 4.0% risk on the invalidation, about 1.1 to 1 to the first and about 3 to 1 to the second. I like this swing because Thursday closed at $319.25 after a 13.6% washout and Friday bounced 4.2% off it to $332.72. You are buying the level that held, not chasing a breakout, and the invalidation is clean so you know where you are wrong before the move starts. Earnings land November 12 after the close, so the run into that print is the catalyst here. If buyers hold $319.25 again, $347.50 is the first spot where sellers have to prove it. Watch: November 12, earnings after the close.

$AMAT $LRCX here is the AMAT Price Correlation on Lam and others... for you non Stat Geeks, this means (How reliably they move together, up and down on the same days) Answer: very reliable: same direction on 86% of days

$AMAT I live by an industrial park and this company is building multiple building larger than entire towns. That’s “building 4” of 6

$AMAT my goal is to have 300+ shares when this inevitably hits $800. Now if that takes years so be it I’ll be here ready to unload. Adding.

$AMAT | BULLISH SETUP Executive Summary 🐂 ⭐ Setup Quality Grade: A- 📌 Grade Justification: • Profitability: Top 5th Percentile ($320B+ market cap, record $9.12B Q3 revenue [+25% YoY], $3.50 EPS beat, 50.4% gross margin). • Revenue Growth: Top 5th Percentile (World leader in semiconductor equipment & wafer fab manufacturing scaling for AI chips). • Technical Setup: A- Grade Cleanliness (8H wedge bottom trendline bounce holding $404.76–$413.11 spot with RSI curling up). • Wall St Target: +25%–60%+ Upside ($520.00–$660.00+ consensus price targets). 🏢 Profile: Global semiconductor equipment & materials engineering monopoly ($320B+ market cap) powering AI chip manufacturing. 📉 Setup: 8H wedge support retest up 4% overnight holding $404.76 spot with Nov $475 call split sweeps! 🎯 Levels: • Bulls: Hold $400.00 & claim $434.90 ➡️ Targets: $477.30 / $518.10 / $580.00+ • Bears: Break under $390.00 support. 🛑 #AMAT #options #trading #hovdid

$AMAT looks like it could be a great entry if it reaches the 430s again. Has long-term support at this diagonal trendline + the 200 DMA there.

$AMAT Nas futures down 625 tonight, expect 1000k drop and tested. Once drop occurs it will be hard to stop the momentum. Be patient because there will be some Great buys in the next few days! As always good luck and be patient!😉😊

$AMAT Quant Breakdown: 85/100 Fundamentals vs Broken Momentum 📉 ​Price bounced to $332.71 (+4.22%), but the quant model remains BEARISH. ​🔹 Fundamentals (85/100): • ROIC 38.5% & Altman-Z 14.26 (Fortress balance sheet) • PEG 0.78 with $7.09B Free Cash Flow • DCF model fair value is $149.47 (trades at a 55% premium) ​🔹 Technicals & Outflows: • Trading below 50 EMA ($364.02), 200 EMA ($415.82), and $501.67 monthly VWAP • MACD at -12.26; RSI at 34.9 signals oversold, not a confirmed reversal • Negative CMF & declining VPT reflect active distribution ​5 insider buys in 90d, but R/R favors waiting for a $364+ reclaim before entry. ​Source: Aixio App

$AMAT I hold 180 shares at a $500 cost basis and have an order to buy another 40 shares at $320. With today's price action, I'm not sure it'll get filled. Either way, I'm in a good spot. If the stock keeps climbing, I'll let my 180 shares run. If it drops, I have cash ready to buy more shares at a discount.

$AMAT $LRCX $SMH people saying AI is done and “the bubble is bursting” are the same people who will be begging for a dip to buy in 6 months. Long term

$AMAT hmmm..is it just me or do you feel like we've seen this play before just a month orctwo ago and how it ended up....rhetorical..just stay calm

Semis are soft pre-open, and $AMAT just lost its 50-day. It finished Tuesday at 464.24 on about 1.7x volume, still above the 200-day near 436 but stuck under a falling 50-day near 489. I want it back above the 50-day before I'd even think about it.

$AMAT Hot News! Cantor Fitzgerald analyst C.J. Muse just reiterated an ‘Overweight’ rating and $850 price target. From Tuesday’s price, that implies roughly 85% upside

$AMAT | Applied Materials Targets Non-GAAP Gross Margin Of 54%, Operating Margin Of 40% By 2030 - Over 20% Service Revenue Growth Seen In 2026, To Exceed $12 Bln By 2030 - To More Than Double R&D Lab & Manufacturing Capacity By 2030 - To Distribute 80% - 100% Of FCF To Shareholders By 2030 - E-Beam Equipment Portfolio Seen Generating $2 Bln Revenue In 2026

$AMAT Called the bottom over a year ago. Now it's back under the major resistance trendline with a lower high.

$AMAT tools ordered for a fab that runs half empty still depreciate at full speed. seems like the gear gets paid for either way, the output that was supposed to justify it is the part that stays optional

$AMAT next week is a real test, not a bounce. seems like tool orders tell you if halls are still expanding, and one friday squeeze tells you nothing about the capex calendar ahead

$AMAT $AMD $NVDA feels like the world is done with AI transformation, that's it, we have reached the end point 😃no more chips, infrastructure, power supply newded, now we will just live with what we got 😀