Barcode
2025-11-14

$Applied Materials(AMAT)$ $KLA-Tencor(KLAC)$ $Lam Research(LRCX)$ 

📉🚨 $AMAT is crashing after hours despite a Q4 double beat, revenue $6.8B and EPS $2.17 📉🔥. Semi equipment sentiment remains brutal with China export pressure 🇨🇳, demand softness, and clear lag versus $KLAC and $LRCX ⚠️. Q1 guide was slightly better, but not enough to pull in momentum buyers or reverse the slide 🚫📊💥!

Earnings PK: Nvidia Plays, Rocket, Chips, SaaS, or China Stocks — Who Will Win?
Earnings season is heating up, and investors are watching closely as AI chip giants, SaaS leaders, and China tech stocks take the stage. After months of rotation across sectors, the market is searching for the next breakout theme — will it be Nvidia-related plays riding the AI boom, semiconductors powering the hardware cycle, software-as-a-service names regaining momentum, or a surprise comeback from Chinese tech? 💬 Which sector do you think will deliver the biggest upside this earnings season? 📈 Are you betting on AI, SaaS, or a China rebound? Let’s discuss!
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • Queengirlypops
    2025-11-14
    Queengirlypops
    wild move for real. the beat was clean and buyers did not show up. total mood shift. semi gear is acting like a quiet rocket that flipped upside down today. watching the way $LRCX holds up because that tells you where confidence is flowing. this setup is intense 🧃
    • Barcode: 
      Q, your read on confidence rotation is on point. The LRCX comparison tells the real story about where institutional weight is shifting.
    • Barcode: 
      🚀 🅷🅰🅿🅿🆈 🆃🆁🅰🅳🅸🅽🅶 🅰🅷🅴🅰🅳! 🅲🅷🅴🅴🆁🆂, 🅱🅲🍀🍀🍀
    • Barcode: 
      🩵 May your skies be blue and your trades green 🟢
    • Barcode: 
      🚀😎💰 Wrapping the week with green screens and good vibes. Enjoy the Weekend!
    • Barcode: 
      🙏🏼 Thanks Q, your energy always lifts the conversation and brings traders into the moment.
  • Kiwi Tigress
    2025-11-15
    Kiwi Tigress
    honestly this reaction surprised me because the numbers were good but the mood is rough right now. you can see how fast anything tied to China gets hit 🇨🇳. kinda feels like the market is tired of semi equipment names for the moment. I’m looking at $KLAC just to compare the tone
    • Queengirlypops: 
      Sis you nailed it. the whole vibe flipped in seconds. AMAT looked steady then China headlines smashed the mood 🇨🇳. this is the type of move that hits you mid scroll. KLAC really is holding cleaner and that tells the story. wild setup and I’m here for the chaos 🧃
    • Barcode: 
      🚀 🅷🅰🅿🅿🆈 🆃🆁🅰🅳🅸🅽🅶 🅰🅷🅴🅰🅳! 🅲🅷🅴🅴🆁🆂, 🅱🅲🍀🍀🍀
    • Barcode: 
      🩵 May your skies be blue and your trades green 🟢
    • Barcode: 
      😎💰 From charts to chill mode; time to unplug, reset, and let those gains marinate over the Weekend!
    • Barcode: 
      KT, your point about the broader mood is real. The market is punishing anything with China exposure and this reaction fits that pattern.
  • Hen Solo
    2025-11-15
    Hen Solo
    I’m reading the tape and the breakdown lines up with the broader equipment weakness. The relative underperformance versus $KLAC sends a strong message about where institutional confidence sits. I’m checking how $AMAT behaves around its recent support zones because the reaction could establish a new short term structure.
    • Barcode: 
      🚀 🅷🅰🅿🅿🆈 🆃🆁🅰🅳🅸🅽🅶 🅰🅷🅴🅰🅳! 🅲🅷🅴🅴🆁🆂, 🅱🅲🍀🍀🍀
    • Barcode: 
      🩵 May your skies be blue and your trades green 🟢
    • Barcode: 
      😎💰 Candle out, coffee up, spirits high; cheers to the Weekend ahead!
    • Barcode: 
      HS, your focus on structure is spot on. The support zones you mentioned will define whether this becomes a contained repricing or a deeper reset.
    • Barcode: 
      🙏🏼 I’m grateful you took time to go through my post HS. The more we can exchange thoughtful ideas, the better we can navigate both the opportunities and the risks in markets like these.
  • Cool Cat Winston
    2025-11-15
    Cool Cat Winston
    我正在看这个设置，反应感觉很机械。这种波动是真实的，但市场发出信号，出口管制和周期风险仍然是主导变量。当我将其与$LRCX进行比较时，我发现人们明显偏好中国多元化程度更强的工具。在倾向于任何复苏情景之前，我想看看定价趋势如何演变。TJ🔥📉TJ，这里的崩溃告诉我情绪被拉伸了。这些数字还不错，但市场希望地缘政治有一个更干净的跑道，而这还没有发生。我将其与$SOX趋势进行映射，以了解设备重置可能会有多深。我将观察接下来的几个会议，看看成交量峰值是否证实了疲惫或持续。
    • Barcode: 
      🚀🅷🅰🅿🅿🆈🆃🆁🅰🅳🅸🅽🅶🅰🅷🅴🅰🅳!🅲🅷🅴🅴🆁🆂,🅱🅲🍀🍀🍀
    • Barcode: 
      🌳愿你的天空是蓝色的，你的交易是绿色的🟢
    • Barcode: 
      💼☀️😎利润入账，图表停放，振动充电。享受周末吧！
    • Barcode: 
      CCW，你对多元化的解读很敏锐。相对于LRCX的相对强弱价差正是机构的反应，它解释了走势的速度。
    • Barcode: 
      🙏🏼我很感谢你花时间阅读我的文章CCW。您的参与有助于进一步推动这些市场讨论，就我们在周期中的位置交换意见总是很有价值的。
  • Tui Jude
    2025-11-15
    Tui Jude
    The crash here tells me sentiment is stretched. The numbers were fine, but the market wants a cleaner runway on geopolitics and that is not happening yet. I’m mapping this against $SOX trends to understand how deep the equipment reset might go. I will watch the next few sessions to see if volume spikes confirm exhaustion or continuation.
    • Barcode: 
      TJ, you nailed the geopolitical overhang. The fundamentals were solid, but buyers need clarity on export policy before shifting tone.
    • Barcode: 
      TJ, you nailed the geopolitical overhang. The fundamentals were solid, but buyers need clarity on export policy before shifting tone.
    • Barcode: 
      TJ, you nailed the geopolitical overhang. The fundamentals were solid, but buyers need clarity on export policy before shifting tone.
    • Barcode: 
      🚀 🅷🅰🅿🅿🆈 🆃🆁🅰🅳🅸🅽🅶 🅰🅷🅴🅰🅳! 🅲🅷🅴🅴🆁🆂, 🅱🅲🍀🍀🍀
    • Barcode: 
      🩵 May your skies be blue and your trades green 🟢
  • PetS
    2025-11-15
    PetS
    I see what you mean about the mismatch between the beat and the price action. This is a classic example of fundamentals being overshadowed by macro risk. The China exposure is front and centre, and when I compare it with $ASML, the sentiment gap becomes clearer. I plan to track the balance between retail volume and institutional flows.
    • Barcode: 
      🚀 🅷🅰🅿🅿🆈 🆃🆁🅰🅳🅸🅽🅶 🅰🅷🅴🅰🅳! 🅲🅷🅴🅴🆁🆂, 🅱🅲🍀🍀🍀
    • Barcode: 
      🩵 May your skies be blue and your trades green 🟢
    • Barcode: 
      😎💰 Charts done, coffee on and profits parked; have a brilliant weekend ahead!
    • Barcode: 
      PetS, your comparison with ASML is strong. The sentiment gap you highlighted reflects the market’s preference for cleaner regulatory exposure.
    • Barcode: 
      🙏 I appreciate you reading my article PetS. Insights are always stronger when they’re part of a broader conversation, and your time spent here adds value to that dialogue.
Leave a comment
75
1936