Depending on how one views it, the stock price performance for the year has been a mixed bag, resulting in either an optimistic or pessimistic outlook. The index has shown a price loss of -19.44% this year. Over the last six months, there has been a stronger performance of -12.22%. The price of AMAT leaped by -15.98% during the last 30 days period. For the last 5-days stocks have slided -12.50%.
The present stock price for Applied Materials Inc (AMAT) is $161.76. In the last trading session, the stock made a considerable jump, reaching $240.0 after an opening price of $161.75. The stock briefly fell to $160.0 before ending the session at $188.24.
Applied Materials Inc’s market performance has been unstable in recent times. The company’s stock hit a 1-year high of $215.70 on 10/15/24 and a low of $123.74 for the same time frame on 04/07/25.
52-week price history of AMAT Stock
Examining the 52-week high and low prices can provide valuable insights into a stock’s current status and future performance. Applied Materials Inc’s current trading price is -25.01% away from its 52-week high, while its distance from the 52-week low is 30.73%. The stock’s price range during this time has been between $123.74 and $215.70. The trading volume for the Technology sector company’s shares reached about 31.72 million for the day, which was higher than the average daily volume of 6.95 million over the last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Applied Materials Inc (AMAT) has experienced a quarterly decline of -7.44% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 129.81B and boasts a workforce of 35700 employees.
Applied Materials Inc: Analysts’ Ratings Unveiled
As of right now, 21 analysts are rating Applied Materials Inc as a BUY, 3 of the polled analysts branded the stock as an OVERWEIGHT, 13 analysts are recommending to HOLD this stock, 0 of them gave the stock UNDERWEIGHT rating, and 0 analyst is rating the stock as SELL.
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 167.72, with a change in price of +6.81. Similarly, Applied Materials Inc recorded 7,668,646 in trading volume during the last 100 days, posting a change of +4.39%.
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 0.32. Similarly, the long-term debt-to-equity ratio is also 0.28.
AMAT Stock Stochastic Average
Today’s raw stochastic average for Applied Materials Inc over the last 50 days is 1.64%.This indicates a increase from the raw stochastic average of the past 20 days, which was 0.14%. Moreover, the company’s Stochastic %K and %D values for the last 20 days were 49.07% and 60.49%, respectively.
