AMAT Applied Materials, Inc.
Technology
Live signals (1)
Daily bars as of Oct 8, 2026- URUp-move ReversalBearish ↓
A swing high right after a sharp up-flush, with the bar closing weak - buyers exhausted at the top of the run.
Fired Oct 6, 20262 daily bars ago34.1% win rate · 0.92x profit factor
A pattern is reported for 5 bars after it fires (the sweet-spot fill window), so an older bar count means the entry has had longer to play out - not that the signal is stronger. Win rate and profit factor are the pattern's backtested averages across the S&P 500, not a forecast for this ticker.
DCF walkthrough
- Operating CF
- $8,396,000,000.00
- Total debt
- $7,345,999,872.00
- Cash & STI
- $9,233,000,448.00
- Shares out.
- 800,000,000
7-step quality scorecard
- Average ROE
- 41.9%
- Current ROE
- 34.3%
- Minimum ROE
- 34.3%
- Debt / Equity
- 0.36x
- Operating CF / Net income
- 0.91x
Technical chart
Confluence: WEAK (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim (see Live signals above for when it fired).
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)+trough_adj
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 12.9%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.