← AMAT FULL ANALYSISApplied Materials (AMAT) Forecast
Semiconductors$428.62+4.33%
62bullish
APEX SCORE · /100
Prediction Interval
Score: 62(range: 48–76 at 6100% confidence)
Current RegimeTRANSITION
Markets are shifting between regimes. Factor leadership is rotating; signals may be noisier than usual.
What the factors say
BULLISH FACTORS
Sector Spillover85
Momentum79
Sector Momentum63
Earnings Drift61
BEARISH FACTORS
Options Flow27
NLP Tone37
Quality39
Model-generated forecast based on 13 academic factors. Not investment advice. See
methodology for how the APEX score is built.