Investors have been left with mixed emotions regarding the stock price performance over the year, as it’s been a mixed bag. This year’s metric has recorded a Price decrease of -16.65%. However, over the past six months, we’ve seen a stronger performance of -26.56%. The price of AMAT leaped by -12.19% over the last 30 days. And in the last five days, it has fallen by -6.48%.
In terms of market performance, Applied Materials Inc had a fairly uneven. The highest value for the stock in the past year was $255.89 on 07/10/24, and the lowest value was recorded at $123.74 on 04/07/25.
52-week price history of AMAT Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Applied Materials Inc’s current trading price is -47.03% away from its 52-week high, while its distance from the 52-week low is 9.55%. The stock’s price range during this period has varied between$123.74 and $255.89. The Applied Materials Inc’s shares, which operate in the Technology, saw a trading volume of around 8.39 million for the day, a figure considerably higher than their average daily volume of 7.9 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Applied Materials Inc (AMAT) has experienced a quarterly decline of -29.42% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 110.13B and boasts a workforce of 35700 employees.
Combining Moving Average and Trading Volume Data for Better Market Insight
Based on Barchart.com data, the company’s moving average over the 100-day period was 164.79, with a change in price of -40.20. Similarly, Applied Materials Inc recorded 7,399,703 in trading volume during the last 100 days, posting a change of -22.87%.
AMAT’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look
The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for AMAT stands at 0.35. Similarly, the long-term debt-to-equity ratio is also 0.31.
AMAT Stock Stochastic Average
Applied Materials Inc’s raw stochastic average for the past 50 days is presently 19.44%, as of today. This marks a decrease from the raw stochastic average of the last 20 days, which was 36.32%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 40.22% and 44.57%, respectively.
