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Analysis of [AMAT] Applied Materials, Inc.
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $175.12 | High | $176.08 +0.55% |
|---|---|---|---|
| Close | $174.88 | Low | $173.38 -0.99% |
| Volume | 4.17 Million 0.86x | Volatility | 1.56% |
| Change |
$-0.87
-0.50%
|
Streak | ↓ 1 days -0.50% |
| 20d SMA | $182.08 -4.0% | 50d SMA | $189.84 -7.9% | 100d SMA | $197.41 -11.4% | 200d SMA | $204.08 -14.3% |
| RSI | 42 | MACD | -0.91 | ADX | 18.7 | Stochastic Oscillator | 25.0 18.4 |
| CCI | -74.7 | ATR | 5.76 | OBV | 212 Million | Chaikin A/D | 57.5 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 2024-Nov-22 at $174.88
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.55%
|
-1.2%
|
+4.8%
|
6.1%
|
+1.5%
|
+0.3%
|
0.86x
|
|
02 Trailing 10-days
|
|
-8.93%
|
-9.5%
|
+4.8%
|
15.8%
|
-1.4%
|
-1.1%
|
1.22x
|
|
03 Trailing 20-days
|
|
-6.24%
|
-10.0%
|
+4.8%
|
16.5%
|
-4.0%
|
-3.2%
|
1.07x
|
|
04 Trailing 30-days
|
|
-14.72%
|
-18.9%
|
+4.8%
|
29.3%
|
-5.0%
|
-4.7%
|
1.11x
|
|
05 Trailing 50-days
|
|
-7.21%
|
-18.9%
|
+4.8%
|
29.3%
|
-7.9%
|
-6.7%
|
0.96x
|
|
06 Trailing 100-days
|
|
-28.12%
|
-31.7%
|
+4.8%
|
53.4%
|
-11.4%
|
-9.6%
|
1.09x
|
|
07 Trailing 200-days
|
|
+0.57%
|
-31.7%
|
+4.8%
|
53.4%
|
-14.3%
|
-8.9%
|
1.02x
|
|
08 Month-to-date
|
|
-3.69%
|
-10.0%
|
+4.8%
|
16.5%
|
|
|
|
|
09 Quarter-to-date
|
|
-13.45%
|
-18.9%
|
+4.8%
|
29.3%
|
|
|
|
|
10 Year-to-date
|
|
+7.90%
|
-31.7%
|
+18.1%
|
72.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+16.99%
|
-31.7%
|
+21.0%
|
77.0%
|
|
|
|
10-year Performance Benchmarks for Applied Materials, Inc.:
Related to Applied Materials, Inc.
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 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 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.