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Applied Materials Inc.: Navigating Market Fluctuations with a 157.83B Market Cap

Applied Materials Inc. saw a rather consistency, in terms of market performance. The company’s stock reached its highest point at $214.91 on 03/21/24, while the lowest price for the same duration was marked at $109.15 on 04/27/23.

52-week price history of AMAT Stock

A stock’s 52-week high and low prices can reveal much about its current status and future trajectory. Applied Materials Inc.’s current trading price is -11.62% away from its 52-week high, while its distance from the 52-week low is 74.02%. The stock’s price range during this period has spanned from $109.15 to $214.91. In the Technology sector, the Applied Materials Inc.’s shares surpassed a trading volume of approximately 3.41 million for the day, which was noticeably lower compared to the average daily volume of 9.6.15 million over the past three months.

Market Capitalization and Financial Performance: An In-Depth Look

Applied Materials Inc. (AMAT) has experienced a quarterly rise of 12.86% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 157.83B and boasts a workforce of 34000 employees.

Making Sense of Trading Volume and Moving Average Data

Based on Barchart.com data, the company’s moving average over the 100-day period was 180.46, with a change in price of +38.49. Similarly, Applied Materials Inc. recorded 5,924,239 in trading volume during the last 100 days, posting a change of +25.53%.

Examining AMAT’s Debt-to-Equity Ratio: What You Need to Know

The debt-to-equity (D/E) ratio is a crucial measure that sheds light on a company’s financial health and market standing. It is determined by dividing a company’s overall liabilities by its shareholders’ equity, showing the extent of a company’s debt usage in financing its assets compared to the shareholders’ equity. At the time of writing, the total D/E ratio for AMAT stands at 0.34. Similarly, the long-term debt-to-equity ratio is also 0.33.

AMAT Stock Stochastic Average

Today, Applied Materials Inc.’s raw stochastic average for the past 50 days stands at 32.57%, indicating a rise from the raw stochastic average of the last 20 days, which was 8.89%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 6.25% and 13.65% respectively.

AMAT Stock Price Performance Analysis

A mixed performance in the stock price over the year has left investors unsure of what to expect, resulting in a range of outlooks from optimistic to pessimistic. The index has shown a price gain of 17.20% this year. Over the last six months, there has been a weaker performance of 41.30%. The price of AMAT leaped by -9.89% during the last 30 days period. For the last 5-days stocks have slided -7.65%.