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Analysis of [AMAT] Applied Materials, Inc.

Data updated 2025-Apr-17 (Thursday)
 


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Note: Detail for Applied Materials, Inc. as of 2025-Apr-17 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:AMAT]

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Other Dates:  
Time machine widget shows Historical Detail for Applied Materials, Inc. on other dates (from 1998-Jan-02)
2025-Apr-17 Thursday
 Open $138.99   High $139.65 +0.47%
 Close $137.46   Low $136.94 -1.47%
Volume 6.48 Million 0.61x Volatility 1.98%
Change $-0.73 -0.53%
Streak ↓ 2 days -5.49%

 20d SMA $143.27 -4.1%  50d SMA $155.56 -11.6%  100d SMA $165.19 -16.8%  200d SMA $181.97 -24.5%
 RSI 43  MACD 0.72  ADX 21.0  Stochastic Oscillator 61.1 66.8
 CCI -58.7  ATR 8.19  OBV 160 Million  Chaikin A/D 55.4 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
 
Information Technology Semiconductors
Alerts:

Anomalies  AI

Anomaly Detection for Applied Materials, Inc. looks at key performance metrics relative to it's history (upto 10 years) for Applied Materials, Inc. to identify unusual levels for 2025-Apr-17:

  • 5-day Relative Volume at 0.6x is extremely depressed. Subsequent performance over next 100 days in such cases averages +11.5% and is up 78% of the time
  • 20-day Relative Volume at 1.2x is extremely elevated. Subsequent performance over next 100 days in such cases averages +11.9% and is up 70% of the time
  • Avg. 20-d Up performance at +3.7% is extremely high. Subsequent performance over next 200 days in such cases averages +29.9% and is up 72% of the time
  • 20-d Performance at -11.0% is extremely low
  • 50-d Performance at -23.9% is extraordinarily low. Subsequent performance over next 10 days in such cases averages +3.7% and is up 76% of the time. Subsequent performance over next 200 days in such cases averages +39.0% and is up 78% of the time
    • ...
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    Anomaly Detection for Applied Materials, Inc. looks at key technical metrics relative to it's history (upto 10 years) for Applied Materials, Inc. to identify unusual levels for 2025-Apr-17:

  • % off 100d EMA at -15.8% is extraordinarily depressed. Subsequent performance over next 200 days in such cases averages +25.8% and is up 83% of the time
  • ATR at 8.2 is extraordinarily elevated
  • Chaikin A/D at 60 Million is unusually elevated
  • % off 50d SMA at -11.6% is extraordinarily depressed. Subsequent performance over next 200 days in such cases averages +23.8% and is up 66% of the time
  • % off 200d EMA at -20.6% is extremely depressed. Subsequent performance over next 200 days in such cases averages +40.6% and is up 100% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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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-Apr-17 at $137.46
    3-month Performance Benchmarks for Applied Materials, Inc.:


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    Related to Applied Materials, Inc.

    Information for Applied Materials, Inc.
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-Apr-17 on Google
      SEC Reports : Quarterly reports around 2025-Apr-17 on SEC Edgar

    Compare Applied Materials, Inc. with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Information Technology sector performance which includes Applied Materials, Inc.
      : Semiconductors industry performance which includes Applied Materials, Inc.
    Analyze Applied Materials, Inc. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.