Witnessing the stock’s movement on the chart, on Thursday, Applied Materials Inc (NASDAQ: AMAT) set off with pace as it heaved 3.10% to $249.97, before settling in for the price of $242.46 at the close. Taking a more long-term approach, AMAT posted a 52-week range of $123.74-$244.62.
The Technology Sector giants’ yearly sales growth during the last 5-year period was 17.17%. Meanwhile, its Annual Earning per share during the time was 17.17%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 0.92%. This publicly-traded company’s shares outstanding now amounts to $796.64 million, simultaneously with a float of $793.61 million. The organization now has a market capitalization sitting at $199.14 billion. At the time of writing, stock’s 50-day Moving Average stood at $222.42, while the 200-day Moving Average is $179.97.
Applied Materials Inc (AMAT) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Semiconductor Equipment & Materials industry. Applied Materials Inc’s current insider ownership accounts for 0.38%, in contrast to 82.37% institutional ownership. According to the most recent insider trade that took place on Nov 25 ’25, this organization’s SVP, CLO sold 4,000 shares at the rate of 238.24, making the entire transaction reach 952,942 in total value, affecting insider ownership by 84,351. Preceding that transaction, on Nov 19 ’25, Company’s SVP, CLO sold 4,000 for 234.08, making the whole transaction’s value amount to 936,321. This particular insider is now the holder of 88,351 in total.
Applied Materials Inc (AMAT) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.25 per share during the current fiscal year. Applied Materials Inc’s EPS increase for this current 12-month fiscal period is 0.92% and is forecasted to reach 11.29 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 7.80% through the next 5 years, which can be compared against the 17.17% growth it accomplished over the previous five years trading on the market.
Applied Materials Inc (NASDAQ: AMAT) Trading Performance Indicators
Let’s observe the current performance indicators for Applied Materials Inc (AMAT). It’s Quick Ratio in the last reported quarter now stands at 1.87. Alongside those numbers, its PE Ratio stands at $28.81, and its Beta score is 1.66. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 7.02. Similarly, its price to free cash flow for trailing twelve months is now 34.95.
In the same vein, AMAT’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 8.68, a figure that is expected to reach 2.21 in the next quarter, and analysts are predicting that it will be 11.29 at the market close of one year from today.
Technical Analysis of Applied Materials Inc (AMAT)
Going through the that latest performance of [Applied Materials Inc, AMAT]. Its last 5-days volume of 8.76 million indicated improvement to the volume of 7.7 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 87.64% While, its Average True Range was 66.63.
Raw Stochastic average of Applied Materials Inc (AMAT) in the period of the previous 100 days is set at 97.26%, which indicates a major rise in contrast to 94.54% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 10.51 that was higher than 5.97 volatility it exhibited in the past 100-days period.
