Applied Materials (AMAT) Technical analysis
Technology
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1AMAT technical analysis — the short answer
AMAT is classified Range with a 14-day RSI of 39.7, three-month return of +0.4% and 20-day realised volatility of 46.4%. Autonium's composite Algo Score currently reads unavailable/100.
Price versus moving averages
Last close454.71
20-day489.46-7.1%
50-day533.72-14.8%
100-day498.64-8.8%
200-day407.06+11.7%
Trend classificationRange
Returns
1 week-1.5%
1 month-13.8%
3 months+0.4%
6 months+40.0%
12 months+187.4%
Volatility and drawdown
Realised volatility (20d, annualised)+46.4%
Realised volatility (60d, annualised)+81.7%
1-year volatility percentile29
Current drawdown from peak-37.1%
Deepest 1-year drawdown-39.7%
SPY volatility (20d)+8.1%
Autonium Algo Score
Current score—
7-day change—
30-day change—
90-day change—
1-year range—
Readings above 700
Readings below 300
Signal drivers
MomentumNeutral
Technical trendNeutral
VolatilityNeutral
SentimentNeutral
Sector peers — 3-month return
AAPL — Apple Inc.4.1
GOOGL — Alphabet Inc.-8.2
AMD — Advanced Micro Devices2.4
META — Meta Platforms Inc.4.0
NVDA — NVIDIA Corp.12.3
Bullish signals
- Price above the 200-day average
Neutral signals
- RSI mid-range at 39.7
- Volatility in the 29th percentile of its own year
- Normal volume regime
Bearish signals
- Price below the 50-day average
- -4.1% three-month excess return vs SPY
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