Applied Materials' 15min chart shows Bollinger Bands Narrowing, KDJ Death Cross.

The 15-minute chart for Applied Materials has recently displayed a narrowing of Bollinger Bands, a KDJ Death Cross at 08/26/2025 15:45. This indicates a decrease in the magnitude of stock price fluctuations and a shift in momentum towards the downside, which could potentially lead to further decreases in the stock price.

Applied Materials (NASDAQ: AMAT) reported its Q3 FY 2025 financial results, showcasing record revenue and strong profitability despite macroeconomic and policy uncertainties. The company delivered a record quarterly performance, with revenue of $7.30 billion, up 8% year-on-year (YoY) and above the consensus estimate of $7.21 billion [1]. Semiconductor Systems revenue was $5.43 billion, up 10% YoY and in line with expectations, while Applied Global Services revenue was $1.60 billion, up 1% YoY and slightly above the $1.55 billion consensus. Display and Adjacent Markets delivered $263 million in revenue, up 5% YoY and ahead of the $250 million consensus. Non-GAAP gross margin was 48.9%, expanding 150 basis points YoY, and non-GAAP operating margin came at 30.7%, up 190 basis points YoY from last year.

Gary Dickerson, President and CEO of Applied Materials, stated, "Applied Materials delivered record performance in our third fiscal quarter, and we are on track to deliver our sixth consecutive year of revenue growth in fiscal 2025. Despite the dynamic macroeconomic and policy environment, we remain very confident in the longer-term growth opportunities for the semiconductor industry and Applied Materials."

The company's Q4 FY 2025 outlook was below consensus, guided by revenue of ~$6.7 billion (+/– $500 million), non-GAAP gross margin of ~48.1%, and non-GAAP operating expenses of ~$1.31 billion. The outlook was muted by three primary factors: digestion of capacity in China, a large backlog of pending export license applications, and non-linear demand from leading-edge customers tied to market concentration and fab timing. China’s revenue is expected to run roughly 15%–20% below 2024 levels over the next few quarters.

The 15-minute chart for Applied Materials has recently displayed a narrowing of Bollinger Bands, a KDJ Death Cross at 08/26/2025 15:45, indicating a decrease in the magnitude of stock price fluctuations and a shift in momentum towards the downside, which could potentially lead to further decreases in the stock price.

References:
[1] https://futurumgroup.com/insights/applied-materials-q3-fy-2025-results-show-solid-quarterly-performance/