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Analysis of [AMAT] Applied Materials, Inc.
Data updated 2025-Aug-29 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Aug-29 Friday
| Open | $162.87 | High | $163.66 +0.49% |
|---|---|---|---|
| Close | $160.76 | Low | $159.43 -2.11% |
| Volume | 7.17 Million 0.82x | Volatility | 2.65% |
| Change |
$-4.51
-2.73%
|
Streak | ↓ 1 days -2.73% |
| 20d SMA | $172.35 -6.7% | 50d SMA | $181.72 -11.5% | 100d SMA | $169.67 -5.3% | 200d SMA | $168.91 -4.8% |
| RSI | 34 | MACD | -0.77 | ADX | 25.8 | Stochastic Oscillator | 16.7 18.1 |
| CCI | -68.6 | ATR | 4.83 | OBV | 114 Million | Chaikin A/D | 104 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-Aug-29 at $160.76
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.06%
|
-3.2%
|
+0.8%
|
4.2%
|
-1.6%
|
-1.5%
|
0.82x
|
|
02 Trailing 10-days
|
|
-0.62%
|
-3.2%
|
+1.8%
|
5.2%
|
-1.1%
|
-2.8%
|
0.91x
|
|
03 Trailing 20-days
|
|
-10.68%
|
-15.9%
|
+1.8%
|
21.0%
|
-6.7%
|
-5.7%
|
1.11x
|
|
04 Trailing 30-days
|
|
-15.59%
|
-17.3%
|
+1.8%
|
23.1%
|
-9.3%
|
-7.3%
|
1.02x
|
|
05 Trailing 50-days
|
|
-6.99%
|
-20.1%
|
+1.8%
|
27.3%
|
-11.5%
|
-8.1%
|
0.98x
|
|
06 Trailing 100-days
|
|
+21.01%
|
-20.1%
|
+26.1%
|
57.7%
|
-5.3%
|
-7.3%
|
1.02x
|
|
07 Trailing 200-days
|
|
-16.28%
|
-20.1%
|
+29.9%
|
62.5%
|
-4.8%
|
-7.4%
|
1.03x
|
|
08 Month-to-date
|
|
-10.72%
|
-15.9%
|
+1.8%
|
21.0%
|
|
|
|
|
09 Quarter-to-date
|
|
-12.19%
|
-20.1%
|
+1.8%
|
27.3%
|
|
|
|
|
10 Year-to-date
|
|
-1.15%
|
-20.1%
|
+29.9%
|
62.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-16.70%
|
-25.5%
|
+29.9%
|
74.3%
|
|
|
|
2-month 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-Aug-29 on Google
SEC Reports : Quarterly reports around 2025-Aug-29 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.