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Analysis of [AMAT] Applied Materials, Inc.
Data updated 2025-May-02 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab

Share
2025-May-02 Friday
Open | $152.79 | High | $156.70 +2.56% |
---|---|---|---|
Close | $155.10 | Low | $152.69 -0.07% |
Volume | 6.07 Million 0.98x | Volatility | 2.63% |
Change |
+$6.14
+4.12%
|
Streak | ↑ 1 days +4.12% |
20d SMA | $143.08 +8.4% | 50d SMA | $149.32 +3.9% | 100d SMA | $162.29 -4.4% | 200d SMA | $177.06 -12.4% |
RSI | 58 | MACD | 1.98 | ADX | 15.3 | Stochastic Oscillator | 88.4 88.3 |
CCI | 131.9 | ATR | 6.75 | OBV | 171 Million | Chaikin A/D | 73.6 Million |
Market Cap | 175 B | PEG Ratio | Trailing P/E | 24.8 | Forward P/E | ||
Price/Sales (ttm) | 6.69 | Price/Book (mrq) | 10 | EV/Revenue (ttm) | 6.54 | EV/EBITDA (ttm) | 19.7 |
% Held by Insiders | 0.31% | % Held by Institutions | 85.49% | Shares Short | 12.5 M | Shares Short (prior month) | 13.3 M |
Short Ratio | 2.13 | Short % of Outstanding | 1.50% | Short % of Float | 1.51% | Shares Short Change (mom) | -6.0% |
Revenue/Share (ttm) | $31.66 | Profit Margin (ttm) | 27.03% | Operating Margin (ttm) | 29.33% | EBITDA (ttm) | 8.14 B |
Diluted EPS (ttm) | $8.50 | Current Ratio (mrq) | 2.71 | Return on Assets (ttm) | 16.07% | Return on Equity (ttm) | 46.41% |
Qtr Earnings Growth (yoy) | 17.60% | Qtr Revenue Growth (yoy) | -0.50% | Operating Cash Flow (ttm) | 8.76 B | Free Cash Flow (ttm) | 5.39 B |
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Daily Performance for Applied Materials, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Applied Materials, Inc. up to close of 2025-May-02 at $155.10
3-month Performance Benchmarks for Applied Materials, Inc.:
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Information for Applied Materials, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-02 on Google
SEC Reports : Quarterly reports around 2025-May-02 on SEC Edgar
Compare Applied Materials, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Applied Materials, Inc.
Industry : Semiconductors industry performance which includes Applied Materials, Inc.