Dec 31, 2025 • ts2.tech
SOMEWHAT-BEARISH
Applied Materials stock snaps 7-day rally as China pushes “50% domestic tools” rule
Applied Materials shares fell 1.2% on Tuesday, snapping a seven-session winning streak, after a Reuters report indicated China is requiring chipmakers to source at least 50% of new-fab equipment domestically. This policy, though not publicly documented, raises concerns for foreign tool suppliers like Applied Materials as China remains a key buyer in the semiconductor equipment market. Investors are now watching how this development, alongside existing U.S. export controls and upcoming earnings, will impact the company's future performance.
Dec 31, 2025 • Yahoo Finance
SOMEWHAT-BULLISH
KLA (KLAC) Suffers a Larger Drop Than the General Market: Key Insights
KLA (KLAC) saw its stock drop 1.33% in a recent trading session, underperforming the broader market indices like the S&P 500, Dow, and Nasdaq. Despite this, the company's stock has risen 8.92% over the past month, outpacing the Computer and Technology sector. Investors are anticipating strong earnings from KLA, with Zacks Consensus Estimates predicting significant year-over-year growth in both EPS and revenue.
Dec 30, 2025 • Stock Titan
SOMEWHAT-BULLISH
Chip materials maker raises $100M to boost indium phosphide output
AXT, Inc. (NasdaqGS: AXTI) has successfully closed a $100 million public offering of common stock, including the full exercise of underwriters' option to purchase additional shares. The company plans to use the net proceeds to significantly increase manufacturing capacity for indium phosphide substrates by its subsidiary, Beijing Tongmei Xtal Technology Co., Ltd., to meet growing industry demand. These funds will also support research and development and general corporate purposes.
Dec 30, 2025 • ts2.tech
SOMEWHAT-BEARISH
Applied Materials stock slips as China’s 50% domestic chip-tool rule puts AMAT in the spotlight
Applied Materials (AMAT) stock slipped after a Reuters report indicated China is requiring chipmakers to source at least 50% of their equipment domestically, intensifying competition for foreign semiconductor toolmakers. Despite Wells Fargo raising its price target on AMAT to $290 with an Overweight rating, the news adds to concerns from U.S. export controls and potential market access issues in China. The market is now watching for further clarification from Beijing regarding the domestic equipment threshold and its implementation.
Dec 30, 2025 • ts2.tech
SOMEWHAT-BEARISH
KLA stock dips as China’s 50% domestic chip-tool rule rattles semiconductor equipment names
KLA Corp. shares fell after a Reuters report indicated China is requiring new or expanded chipmaking plants to source at least half their equipment domestically. This policy shift raises concerns for foreign tool suppliers like KLA, which sells crucial process-control tools for chip manufacturing, as it could accelerate domestic substitution in a key market. Investors are watching for impacts on 2026 orders, the tightening of U.S. export-licensing rules, and upcoming Fed minutes for market signals.
Dec 30, 2025 • Forbes
BULLISH
What Is Driving KLAC Stock's 6-Day Winning Streak?
KLA (KLAC) stock is experiencing a 6-day winning streak, boasting a 9.2% gain and a 104.8% YTD return, significantly outperforming the S&P 500. This surge is attributed to analyst upgrades and a favorable semiconductor sector forecast, driven by AI. Despite its operational strength, the stock's valuation appears "relatively expensive."