Applied Materials Stock In The News
| AMAT Stock | USD 189.77 4.55 2.34% |
The overall news coverage of Applied Materials from major news outlets shows bullish sentiment on 41 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of Applied Materials' news coverage and content from conventional and social sources shows investors' bearish mood towards Applied Materials. The specific impact of Applied Materials news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Applied Materials' overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Applied Materials headlines in addition to utilizing other, more conventional financial analysis modules. Check out Applied Materials Backtesting and Applied Materials Hype Analysis. For more information on how to buy Applied Stock please use our How to Invest in Applied Materials guide.
Applied |
Applied Materials Today Top News and Investor Outlook
Applied Materials Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Applied and other traded companies coverage. We help investors stay connected with Applied headlines for the 19th of April to make an informed investment decision based on correlating the impacts of news items on Applied Stock performance. Please note that trading solely based on the Applied Materials hype is not for everyone as timely availability and quick action are needed to avoid losses.Applied Materials stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Applied earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Applied Materials that are available to investors today. That information is available publicly through Applied media outlets and privately through word of mouth or via Applied internal channels. However, regardless of the origin, that massive amount of Applied data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Applied Materials news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Applied Materials relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Applied Materials' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Applied Materials alpha.
Applied Largest EPS Surprises
Earnings surprises can significantly impact Applied Materials' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-11-12 | 2003-10-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2003-08-12 | 2003-07-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2003-05-13 | 2003-04-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2002-11-13 | 2002-10-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2002-05-14 | 2002-04-30 | 0.02 | 0.03 | 0.01 | 50 | ||
1999-02-16 | 1999-01-31 | 0.02 | 0.03 | 0.01 | 50 |
Applied Materials Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Applied Materials Stock. The global stock market is bearish. About 66% of major world exchanges and indexes are down. See today's market update for more information.
18th of April 2024
Heres How Much You Would Have Made Owning Applied Mat Stock In The Last 15 Years at benzinga.com
16th of April 2024
Best Momentum Stock to Buy for April 16th at zacks.com
15th of April 2024
Vishay Unveils Voltage Suppressors, Expands Portfolio at zacks.com
12th of April 2024
Is Applied Materials Stock Going to 260 1 Wall Street Analyst Thinks So. at fool.com
11th of April 2024
Morning Brew Microsofts Earnings Forecast Ignites Tech Sector Optimism at gurufocus.com
10th of April 2024
Applied Materials Stock Moves -0.55 percent What You Should Know at zacks.com
8th of April 2024
Cantor Fitzgerald upgrades Applied Materials stock, cites bullish sector outlook at investing.com
5th of April 2024
The Zacks Analyst Blog Highlights Visa, Home Depot, Toyota Motor, Applied Materials and Ea... at zacks.com
3rd of April 2024
Looking At Applied Mats Recent Unusual Options Activity at benzinga.com
28th of March 2024
Applied Materials Earns Intels 2024 EPIC Distinguished Supplier Award at finance.yahoo.com
15th of March 2024
Dividend Delights 3 Stocks Offering Investors a Double-Digit Raise in 2024 at investorplace.com
Applied Materials Investors Sentiment
The influence of Applied Materials' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Applied. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Applied Materials' public news can be used to forecast risks associated with an investment in Applied. The trend in average sentiment can be used to explain how an investor holding Applied can time the market purely based on public headlines and social activities around Applied Materials. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Applied Materials' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Applied Materials' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Applied Materials' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Applied Materials.
Applied Materials Implied Volatility | 57.54 |
Applied Materials' implied volatility exposes the market's sentiment of Applied Materials stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Applied Materials' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Applied Materials stock will not fluctuate a lot when Applied Materials' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Applied Materials in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Applied Materials' short interest history, or implied volatility extrapolated from Applied Materials options trading.
Check out Applied Materials Backtesting and Applied Materials Hype Analysis. For more information on how to buy Applied Stock please use our How to Invest in Applied Materials guide.Note that the Applied Materials information on this page should be used as a complementary analysis to other Applied Materials' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Applied Stock analysis
When running Applied Materials' price analysis, check to measure Applied Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Materials is operating at the current time. Most of Applied Materials' value examination focuses on studying past and present price action to predict the probability of Applied Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Materials' price. Additionally, you may evaluate how the addition of Applied Materials to your portfolios can decrease your overall portfolio volatility.
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Is Applied Materials' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applied Materials. If investors know Applied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applied Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.193 | Dividend Share 1.28 | Earnings Share 8.49 | Revenue Per Share 31.662 | Quarterly Revenue Growth (0.01) |
The market value of Applied Materials is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Materials' value that differs from its market value or its book value, called intrinsic value, which is Applied Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied Materials' market value can be influenced by many factors that don't directly affect Applied Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Applied Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.