AI
Strategic Report
2026-02-24
어플라이드 머티어리얼즈 (AMAT)
AI Strategic Investment Report
Consensus
상승
Symbol
AMAT
Confidence
High
Analyst
Yulmong AI
Based on the integrated quant analysis for **어플라이드 머티어리얼즈**(AMAT), Macro Analysis indicates a **Bullish** trend. Strong causal linkages with factors like Gold Futures (GC=F), Nasdaq (^IXIC), S&P 500 (^GSPC), US Dollar Index (DX-Y.NYB), Crude Oil (CL=F), Dollar Index ETF(UUP) suggest that global macro conditions are key drivers of price action. Factor analysis shows that the asset has a market beta of 1.63, showing high sensitivity to market volatility. Price action denoised by the Kalman filter aligns with the Bullish signal, while the Prophet model projects a 65.1% increase over the next year. Copula analysis reveals a joint crash probability of 2.0%, suggesting caution. Overall, we recommend a strategic position considering these local-global dynamics.
*This report is a simulation result due to the absence of an API key.*
Trend Outlook
Model
Consensus
Active
상승