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Analysis of [AMAT] Applied Materials, Inc.
Data updated 2025-Jul-03 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-03 Thursday
| Open | $189.35 | High | $192.04 +1.42% |
|---|---|---|---|
| Close | $191.05 | Low | $189.27 -0.04% |
| Volume | 3.57 Million 0.93x | Volatility | 1.46% |
| Change |
+$1.04
+0.55%
|
Streak | ↑ 3 days +4.36% |
| 20d SMA | $176.78 +8.1% | 50d SMA | $165.98 +15.1% | 100d SMA | $159.88 +19.5% | 200d SMA | $171.17 +11.6% |
| RSI | 74 | MACD | 1.12 | ADX | 23.9 | Stochastic Oscillator | 94.1 90.9 |
| CCI | 157.4 | ATR | 4.87 | OBV | 197 Million | Chaikin A/D | 114 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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Monthly 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-Jul-03 at $191.05
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.10%
|
-0.5%
|
+5.6%
|
6.2%
|
+2.6%
|
+2.2%
|
0.93x
|
|
02 Trailing 10-days
|
|
+10.54%
|
-0.5%
|
+15.2%
|
15.7%
|
+5.0%
|
+4.3%
|
1.15x
|
|
03 Trailing 20-days
|
|
+17.98%
|
-0.5%
|
+18.6%
|
19.2%
|
+8.1%
|
+7.5%
|
0.98x
|
|
04 Trailing 30-days
|
|
+15.28%
|
-0.5%
|
+24.5%
|
25.1%
|
+11.6%
|
+9.9%
|
0.99x
|
|
05 Trailing 50-days
|
|
+38.14%
|
-0.5%
|
+33.8%
|
34.5%
|
+15.1%
|
+13.1%
|
0.93x
|
|
06 Trailing 100-days
|
|
+6.14%
|
-0.5%
|
+54.4%
|
55.2%
|
+19.5%
|
+14.8%
|
1.09x
|
|
07 Trailing 200-days
|
|
+1.37%
|
-11.4%
|
+54.4%
|
74.3%
|
+11.6%
|
+12.1%
|
1.00x
|
|
08 Month-to-date
|
|
+4.36%
|
-0.5%
|
+5.6%
|
6.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+4.36%
|
-0.5%
|
+5.6%
|
6.2%
|
|
|
|
|
10 Year-to-date
|
|
+17.48%
|
-4.7%
|
+54.4%
|
62.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-21.48%
|
-25.3%
|
+54.4%
|
106.8%
|
|
|
|
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 2025-Jul-03 on Google
SEC Reports : Quarterly reports around 2025-Jul-03 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.