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AMAT
HOLD
Information Technology · S&P 500
Last updated: May 31, 2026 at 17:49 UTC
TRADEWISE AI SCORE
50
out of 100 — 6-factor composite
AI Debate Summary
4 AI agents (Research, Risk, Macro, Devil's Advocate) debated AMAT.
ATLAS
HOLD 43.0%
# ATLAS RESEARCH ANALYSIS: AMAT (Applied Materials)
**DATE: 2026-04-16 | REGIME: UPTREND (official) / CHOPPY (V56, day 1) | VIX: 19.07 (CAUTIOUS)**
---
## ASSESSMENT: BEARISH-TO-NEUTRAL
I am votin
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SENTINEL
HOLD 58.0%
# SENTINEL RISK ANALYSIS: AMAT (2026-04-16)
---
## ASSESSMENT: BEARISH
I am voting **HOLD** — a **systematic recusal from confident entry**, not a blanket rejection of the stock. This represents do
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HORIZON
HOLD 48.0%
# HORIZON MACRO ASSESSMENT: AMAT
**DATE: 2026-04-16 | REGIME: UPTREND (Score +17.2) | VIX: 19.07 (CAUTIOUS, declining -4.95%)**
---
## CRITICAL EPISTEMIC POSITION
I must lead with brutal honesty a
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CONTRARIAN
HOLD 60.0%
# CONTRARIAN STRESS TEST: AMAT (Applied Materials)
**DATE: 2026-04-16 | REGIME: UPTREND (Score +17.2) | VIX: 19.07**
---
## EPISTEMIC POSITION
**Radical honesty about my track record on AMAT:**
-
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CONSENSUS
WAIT — 52% agreement
Full debate reasoning available on Pro tier.
Market Regime Context
CURRENT REGIME
TRENDING_BULL
(Day 1)
TradeWise monitors 5 market states (CALM → CRISIS) using VIX, breadth, and tail risk signals.
In TRENDING_BULL regime, the system adjusts position limits,
trailing stops, and cash reserves automatically. Learn more about regime detection.
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Frequently Asked Questions
Is AMAT a buy right now?
Based on TradeWise's 6-factor AI model, AMAT currently scores 50/100, indicating a
HOLD signal. This combines momentum, volume, trend structure,
volatility, sector relative strength, and drawdown analysis. The current market regime is
TRENDING_BULL. Updated May 31, 2026 at 17:49 UTC.
What is the TradeWise AI score for AMAT?
AMAT has a TradeWise AI score of 50/100. Scores above 80 indicate STRONG BUY,
65-80 BUY, 45-65 HOLD, 30-45 WEAK, below 30 AVOID. Scores are updated daily based on the V56
momentum engine scanning all S&P 500 stocks.
How does AMAT compare to AAPL?
Compare AMAT against sector peers using our head-to-head AI comparison tool.
Each comparison shows 6-factor score breakdown, AI debate excerpts, and regime-adjusted analysis.
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Disclaimer: TradeWise provides AI-generated analysis for educational purposes only. This is not financial advice.
Past performance does not guarantee future results. All investing involves risk of loss. Backtested results are hypothetical.
Consult a qualified financial adviser before making investment decisions. Scores generated by the V56 momentum engine
based on Jegadeesh & Titman (1993) momentum research and Barroso & Santa-Clara (2015) volatility targeting.