TRU-SENTIMENT · DeltaNeutral
AMAT Trading Analysis - 08/14/2026 08:02 PM — TRU-SENTIMENT
AMAT (AMAT) trading at $506.80 with RSI at 48.4. Bullish options sentiment analysis with real-time market data, technical indicators, and comprehensive trading insights.
- Symbol
- AMAT
- Price
- $506.80
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-08-14 20:02:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish, with a call-to-put ratio of 67%.
Call vs Put dollar volume analysis: Call dollar volume is $507,227.65, while put dollar volume is $250,192.85.
Key Statistics: AMAT
🔍 For in-depth market analysis and detailed insights, visit tru-sentiment.com
Fundamental Snapshot
Valuation
| P/E (Trailing) | 47.67 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 33.90 |
Profitability
| EPS (Trailing) | $10.64 |
| EPS (Forward) | N/A |
| ROE | 35.58% |
| Net Margin | 29.31% |
Financial Health
| Revenue (TTM) | $29.02B |
| Debt/Equity | 0.68 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for AMAT (Applied Materials) include:
- Applied Materials reported strong quarterly earnings, beating analyst expectations.
- The company announced plans to expand its semiconductor manufacturing capacity in the US.
- AMAT shares rose after the company received a new patent for its advanced materials technology.
These headlines suggest a positive outlook for AMAT, with strong earnings and growth prospects. However, it's essential to note that the stock market can be volatile, and various factors can impact the stock price.
Interactive charts load with JavaScript. This text is the crawlable summary.