AMAT Stock Up 19% after 6-Day Win Streak
Applied Materials (AMAT) stock hit day 6 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 19% return. The company has gained about $31 Bil in value over the last 6 days, with its current market capitalization at about $160 Bil. The stock remains 24.3% above its value at the end of 2024. This compares with year-to-date returns of 13.8% for the S&P 500.
AMAT provides manufacturing equipment, services, and software for semiconductor chip fabrication and display technologies, including LCD, OLED, and other displays for various electronic devices. After this rally, is AMAT still a buy – or is it time to lock in gains? Deep dive with Buy or Sell AMAT.
Comparing AMAT Stock Returns With The S&P 500
The following table summarizes the return for AMAT stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | AMAT | S&P 500 |
|---|---|---|
| 1D | 5.5% | 0.4% |
| 6D (Current Streak) | 19.5% | 1.7% |
| 1M (21D) | 25.5% | 5.1% |
| 3M (63D) | 16.9% | 11.1% |
| YTD 2025 | 24.3% | 13.8% |
| 2024 | 1.1% | 23.3% |
| 2023 | 68.0% | 24.2% |
| 2022 | -37.5% | -19.4% |
What is the point? Momentum often precedes conviction. A multi-day win streak can signal growing investor confidence or spark follow-on buying. Tracking such trends can help you ride the strength, or prepare for a well-timed entry if momentum fades. However, big gains can follow sharp reversals – but how has AMAT behaved after prior drops? See AMAT Dip Buyer Analysis to learn more.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 75 S&P constituents with 3 days or more of consecutive gains and 60 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 29 | 34 |
| 4D | 34 | 13 |
| 5D | 7 | 5 |
| 6D | 3 | 1 |
| 7D or more | 2 | 7 |
| Total >=3 D | 75 | 60 |
Key Financials for Applied Materials (AMAT)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $26.5 Bil | $27.2 Bil |
| Operating Income | $7.7 Bil | $7.9 Bil |
| Net Income | $6.9 Bil | $7.2 Bil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ2 | 2025 FQ3 |
|---|---|---|
| Revenues | $7.1 Bil | $7.3 Bil |
| Operating Income | $2.2 Bil | $2.2 Bil |
| Net Income | $2.1 Bil | $1.8 Bil |
While AMAT stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.