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- Applied Materials, Inc.
Applied Materials, Inc.
$191.05
$1.04
0.55%
3 Jul 17:00
$123.74
$255.89
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment is waning
7day with a yield of4.36%
Share of longs and shorts
Long
88.00%Short
12.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
4.89Sentiment
BullishStart Date
06.05.2025Duration
28Yield
16.36%Avg.Yield
2.36%
Volatility
2.10%Max MDD
3.35%Avg. MDD
-8.85%Min Price
RUB 164.19Max Price
RUB 191.05
Protective stop levels
S/L 5%RUB 181.50 | S/L 10%RUB 171.95 | S/L 15%RUB 162.39 | |
|---|---|---|---|
Day | 1.48% | 0.00% | 0.00% |
Week | 27.56% | 2.51% | 0.06% |
Month | 59.48% | 27.45% | 9.19% |
Technical analysis
- Trend ClassDown and flat
- Trend PowerStrong trend
- PatternAscending wedge
- EMA-20Bullish reversal2025-06-03 the price crossed up the moving average line and demonstrates a strong upside trend.
- EMA-50Bullish reversal2025-06-02 the price crossed up the moving average line and demonstrates a strong upside trend.
- EMA-100Bullish reversal2025-06-03 the price crossed up the moving average line and formed a short-term upside trend.
- StochasticBullishThe stochastic indicator is in overbought territory and it grows. These factors indicate that the upside potential still holds even though the market is overbought. Last signal: signal line crossed the middle level.
- RSIBullish RecoveryRSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
- MACDBullish RecoveryOscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: main and signal line crossing.
- Candle pattern typeDeliberation Block FormationConsists of three black bodies with consecutively lower closes in a downtrend. The final day is a short black candlestick, a spinning top or a doji. Considered to be a bullish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -0.75% | 16.32% | $189.27 | $192.04 | 417.26M |
| Week | 1.93% | 17.32% | $180.90 | $192.04 | 3.90B |
| Month | 15.65% | 15.52% | $160.18 | $192.04 | 15.19B |
| 3 Months | 45.56% | 11.19% | $123.74 | $192.04 | 46.78B |
| 6 Months | 13.60% | 7.96% | $123.74 | $200.55 | 79.35B |
| Year | -22.23% | 33.98% | $123.74 | $255.89 | 155.37B |
| 3 years | 111.83% | 81.31% | $71.12 | $255.89 | 361.86B |
| 5 years | 210.63% | 22.02% | $54.15 | $255.89 | 651.51B |
| All time | 2,262.42% | 112.01% | $5.39 | $255.89 | 591.56B |
Volatility
| AMAT | By industry | |
|---|---|---|
| Yesterday | 0.14% | 1.59% |
| Week | 2.50% | 2.28% |
| Month | 15.93% | 10.44% |
| 3 Months | 26.99% | 17.38% |
| 6 Months | 34.37% | 25.40% |
| Year | 48.85% | 32.15% |
| 3 years | 73.29% | 59.22% |
| 5 years | 96.71% | 79.11% |
| All time | — | — |
Risk ratios
- Sortino
- -0.35
- Sharpe
- -0.43
- Sterling
- -0.42
- Liquidity index
- 6.97
- Alpha
- 0.00065
- Beta
- 1.71
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$153.32B
Capitalization
802.50M
Shares outstanding
Information Technology
Sector
Semiconductors & Semiconductor Equipment
Industry
US0382221051
ISIN
100
Lot size
Mr. Gary E. Dickerson
CEO
Website
Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. The company operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits. This segment also offers various technologies, including epitaxy, ion implantation, oxidation/nitridation, rapid thermal processing, physical vapor deposition, chemical vapor deposition, chemical mechanical planarization, electrochemical deposition, atomic layer deposition, etching, and selective deposition and removal, as well as metrology and inspection tools. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, remanufactured earlier generation equipment, and factory automation software for semiconductor, display, and other products. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, electronic tablets, smart phones, and other consumer-oriented devices. It operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company was incorporated in 1967 and is headquartered in Santa Clara, California.