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Applied Materials Inc. (AMAT) Stock: Navigating a Year of Volatility

CSCO Stock

Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Applied Materials Inc.’s current trading price is -18.75% away from its 52-week high, while its distance from the 52-week low is 60.90%. The stock’s price range during this period has varied between $129.21 and $255.89. The company, active in the Technology sector, saw a trading volume of around 11.57 million for the day, considerably higher average daily volume of 6.23 million observed over the last three months.

Applied Materials Inc. had a pretty favorable run when it comes to the market performance. Over the past year, the company’s stock reached a high of $255.89 on 07/10/24, while the lowest price during the same period was $129.21 on 10/31/23.

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How Financial Performance Impacts Market Capitalization

Applied Materials Inc. (AMAT) has experienced a quarterly decline of -2.86% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 172.14B and boasts a workforce of 34000 employees.

The Role of Moving Averages and Trading Volume in Technical Analysis

Based on Barchart.com data, the company’s moving average over the 100-day period was 214.78, with a change in price of -0.56. Similarly, Applied Materials Inc. recorded 5,602,343 in trading volume during the last 100 days, posting a change of -0.27%.

How AMAT’s Debt-to-Equity Ratio Affects Financial Health

A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for AMAT stands at 0.33. Similarly, the long-term debt-to-equity ratio is also 0.33.

AMAT Stock Stochastic Average

As of today, the raw stochastic average of Applied Materials Inc. over the last 50 days is at 43.06%. This shows a declinee from the raw stochastic average of the previous 20 days, which was recorded at 69.15%. Further, the company’s Stochastic %K and %D values for the last 20 days were 67.66% and 57.44%, 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. Year to date metric has recorded a gain of 28.28%.However, over the last six months, we can see a weaker performance of 10.79%. Over the last 30 days, the price of AMAT has leaped by -4.48%. And in the last five days, it has surged by 8.75%.

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