Applied Materials (AMAT) Offering Possible 10.86% Return Over the Next 21 Calendar Days

Applied Materials's most recent trend suggests a bearish bias. One trading opportunity on Applied Materials is a Bear Call Spread using a strike $45.00 short call and a strike $50.00 long call offers a potential 10.86% return on risk over the next 21 calendar days. Maximum profit would be generated if the Bear Call Spread were to expire worthless, which would occur if the stock were below $45.00 by expiration. The full premium credit of $0.49 would be kept by the premium seller. The risk of $4.51 would be incurred if the stock rose above the $50.00 long call strike price.

The 5-day moving average is moving up which suggests that the short-term momentum for Applied Materials is bullish and the probability of a rise in share price is higher if the stock starts trending.

The 20-day moving average is moving down which suggests that the medium-term momentum for Applied Materials is bearish.

The RSI indicator is below 20 which suggests that the stock is in oversold territory.

To learn how to execute such a strategy while accounting for risk and reward in the context of smart portfolio management, and see how to trade live with a successful professional trader, view more here

LATEST NEWS for Applied Materials

Memory Exposure Drives BofA Downgrade Of Lam Research, Applied Materials; Analyst Says KLA-Tencor A Defensive Pick
Tue, 28 Aug 2018 18:09:20 +0000
Bank of America Merrill Lynch is projecting slackened demand for wafer fab equipment, making the sell-side firm wary of  semiconductor equipment makers. The Analyst Analyst Vivek Arya downgraded shares …

There’s a huge divide in the semiconductor space. Here’s how to play it
Tue, 28 Aug 2018 16:49:00 +0000
There's a great divide in the semiconductor space this month. As Advanced Micro Devices has surged to the top of the technology sector, Applied Materials has sunk to the bottom.

Applied Materials downgraded by Bank of America on worries over chipmaking equipment growth
Tue, 28 Aug 2018 15:22:00 +0000
Bank of America Merrill Lynch lowers its rating to neutral from buy for Applied Materials shares, predicting the company will suffer from slower industry growth in the coming year.

Stocks – Materials Stocks Jump on NAFTA News; Cannabis, Tech Climb
Mon, 27 Aug 2018 18:52:00 +0000
Investing.com – Materials stocks helped lead the broader market to new highs midday as Wall Street was buoyed by the U.S. and Mexico coming to a bilateral trade deal.

Analog Devices Is the Perfect Stock to Buy While No One Is Looking
Mon, 27 Aug 2018 14:17:59 +0000
Companies like Intel (NASDAQ:INTC), Advanced Micro Devices (NASDAQ:AMD) and Applied Materials (NASDAQ:AMAT) tend to get the bulk of media coverage when they have news or report earnings, but Analog Devices (NASDAQ:ADI) is quietly holding its own and ADI stock is outperforming the others by some significant measures. For example, Analog Devices doesn’t have near the market cap of Intel ($36 billion vs. $216 billion), but its earnings growth and sales growth have been much better over the last three years. It can’t match Applied Materials’ earnings growth over the last three years, but its profit margin and operating margin are better.

Related Posts

 

MarketTamer is not an investment advisor and is not registered with the U.S. Securities and Exchange Commission or the Financial Industry Regulatory Authority. Further, owners, employees, agents or representatives of MarketTamer are not acting as investment advisors and might not be registered with the U.S. Securities and Exchange Commission or the Financial Industry Regulatory.


This company makes no representations or warranties concerning the products, practices or procedures of any company or entity mentioned or recommended in this email, and makes no representations or warranties concerning said company or entity’s compliance with applicable laws and regulations, including, but not limited to, regulations promulgated by the SEC or the CFTC. The sender of this email may receive a portion of the proceeds from the sale of any products or services offered by a company or entity mentioned or recommended in this email. The recipient of this email assumes responsibility for conducting its own due diligence on the aforementioned company or entity and assumes full responsibility, and releases the sender from liability, for any purchase or order made from any company or entity mentioned or recommended in this email.


The content on any of MarketTamer websites, products or communication is for educational purposes only. Nothing in its products, services, or communications shall be construed as a solicitation and/or recommendation to buy or sell a security. Trading stocks, options and other securities involves risk. The risk of loss in trading securities can be substantial. The risk involved with trading stocks, options and other securities is not suitable for all investors. Prior to buying or selling an option, an investor must evaluate his/her own personal financial situation and consider all relevant risk factors. See: Characteristics and Risks of Standardized Options. The www.MarketTamer.com educational training program and software services are provided to improve financial understanding.


The information presented in this site is not intended to be used as the sole basis of any investment decisions, nor should it be construed as advice designed to meet the investment needs of any particular investor. Nothing in our research constitutes legal, accounting or tax advice or individually tailored investment advice. Our research is prepared for general circulation and has been prepared without regard to the individual financial circumstances and objectives of persons who receive or obtain access to it. Our research is based on sources that we believe to be reliable. However, we do not make any representation or warranty, expressed or implied, as to the accuracy of our research, the completeness, or correctness or make any guarantee or other promise as to any results that may be obtained from using our research. To the maximum extent permitted by law, neither we, any of our affiliates, nor any other person, shall have any liability whatsoever to any person for any loss or expense, whether direct, indirect, consequential, incidental or otherwise, arising from or relating in any way to any use of or reliance on our research or the information contained therein. Some discussions contain forward looking statements which are based on current expectations and differences can be expected. All of our research, including the estimates, opinions and information contained therein, reflects our judgment as of the publication or other dissemination date of the research and is subject to change without notice. Further, we expressly disclaim any responsibility to update such research. Investing involves substantial risk. Past performance is not a guarantee of future results, and a loss of original capital may occur. No one receiving or accessing our research should make any investment decision without first consulting his or her own personal financial advisor and conducting his or her own research and due diligence, including carefully reviewing any applicable prospectuses, press releases, reports and other public filings of the issuer of any securities being considered. None of the information presented should be construed as an offer to sell or buy any particular security. As always, use your best judgment when investing.