On Friday, Applied Materials Inc (NASDAQ: AMAT) was 0.94% up from the session before settling in for the closing price of $183.15. A 52-week range for AMAT has been $123.74 – $215.70.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Technology Sector giant saw their annual sales surged by 24.62% over the last five years. When this article was written, the company’s average yearly earnings per share was at 9.98%. With a float of $800.48 million, this company’s outstanding shares have now reached $802.50 million.
The firm has a total of 35700 workers. Let’s measure their productivity. In terms of profitability, gross margin is 48.14%, operating margin of 29.66%, and the pretax margin is 29.53%.
Applied Materials Inc (AMAT) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Applied Materials Inc stocks. The insider ownership of Applied Materials Inc is 0.25%, while institutional ownership is 82.34%. The most recent insider transaction that took place on Jun 24 ’25, was worth 100,373. In this transaction Corp. Controller & CAO of this company sold 562 shares at a rate of $178.60, taking the stock ownership to the 5,300 shares. Before that another transaction happened on Apr 03 ’25, when Company’s President and CEO bought 50,000 for $137.30, making the entire transaction worth $6,865,082. This insider now owns 1,716,058 shares in total.
Applied Materials Inc (AMAT) Earnings and Forecasts
Going through the last 3-months fiscal report unveiled on the 7/31/2024, it has been observed that the corporation posted 2.12 earnings per share (EPS) during the time that was better than consensus figure (set at 2.03) by 0.09. Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.38 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 9.98% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 8.66% during the next five years compared to 24.62% growth over the previous five years of trading.
Applied Materials Inc (NASDAQ: AMAT) Trading Performance Indicators
You can see what Applied Materials Inc (AMAT) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.76. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.28. Likewise, its price to free cash flow for the trailing twelve months is 25.31.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 8.22, a number that is poised to hit 2.36 in the next quarter and is forecasted to reach 10.09 in one year’s time.
Technical Analysis of Applied Materials Inc (AMAT)
Analysing the last 5-days average volume posted by the [Applied Materials Inc, AMAT], we can find that recorded value of 5.26 million was lower than the volume posted last year of 7.23 million. As of the previous 9 days, the stock’s Stochastic %D was 42.05%.
During the past 100 days, Applied Materials Inc’s (AMAT) raw stochastic average was set at 79.01%, which indicates a significant increase from 57.59% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 4.12 in the past 14 days, which was lower than the 4.66 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $181.22, while its 200-day Moving Average is $170.16. Now, the first resistance to watch is $185.96. This is followed by the second major resistance level at $187.05. The third major resistance level sits at $188.72. If the price goes on to break the first support level at $183.20, it is likely to go to the next support level at $181.53. Should the price break the second support level, the third support level stands at $180.44.
Applied Materials Inc (NASDAQ: AMAT) Key Stats
There are 802,498K outstanding shares of the company, which has a market capitalization of 148.36 billion. As of now, sales total 27,176 M while income totals 7,177 M. Its latest quarter income was 7,100 M while its last quarter net income were 2,137 M.
