Applied Materials Cdr Stock Today
| AMAT Stock | 36.15 1.82 4.79% |
PerformanceGood
| Odds Of DistressLow
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Applied Materials is selling at 36.15 as of the 1st of February 2026; that is 4.79% down since the beginning of the trading day. The stock's open price was 37.97. Applied Materials has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 3rd of November 2025 and ending today, the 1st of February 2026. Click here to learn more.
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Applied Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Applied Materials' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Applied Materials or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Gary Dickerson |
| Thematic Idea | Plastics (View all Themes) |
| Business Concentration | Plastics, Semiconductor Equipment & Materials, Technology (View all Sectors) |
Applied Materials CDR (AMAT) is traded on Toronto Exchange in Canada and employs 36,500 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 206.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Applied Materials's market, we take the total number of its shares issued and multiply it by Applied Materials's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Applied Materials CDR operates under Technology sector and is part of Semiconductor Equipment & Materials industry.
Applied Materials generates positive cash flow from operations, but has no cash available
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Applied Materials CDR Risk Profiles
Although Applied Materials' alpha and beta are two of the key measurements used to evaluate Applied Materials' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.35 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.19 |
Applied Stock Against Markets
Applied Stock Analysis Notes
The company recorded earning per share (EPS) of 8.67. Applied Materials CDR had not issued any dividends in recent years. For more info on Applied Materials CDR please contact Gary Dickerson at 408 727 5555 or go to https://www.appliedmaterials.com.Applied Materials Thematic Classifications
In addition to having Applied Materials stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PlasticsRubber and plastics accessories |
Applied Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 206.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Applied Materials's market, we take the total number of its shares issued and multiply it by Applied Materials's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 1st of February, Applied Materials shows the Risk Adjusted Performance of 0.137, downside deviation of 2.69, and Mean Deviation of 2.28. Applied Materials CDR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Applied Materials CDR Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Applied Materials CDR Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Applied Materials price patterns.
Applied Materials Predictive Daily Indicators
Applied Materials intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Applied Materials stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Applied Materials Forecast Models
Applied Materials' time-series forecasting models are one of many Applied Materials' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Applied Materials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Applied Materials without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Applied Materials Corporate Management
Elected by the shareholders, the Applied Materials' board of directors comprises two types of representatives: Applied Materials inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Applied. The board's role is to monitor Applied Materials' management team and ensure that shareholders' interests are well served. Applied Materials' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Applied Materials' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Adam Sanders | Corporate VP | Profile | |
| Teri JD | Chief VP | Profile | |
| Joseph Pon | Chief Affairs | Profile | |
| Liz Morali | Vice Relations | Profile |
Other Information on Investing in Applied Stock
Applied Materials financial ratios help investors to determine whether Applied Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Applied with respect to the benefits of owning Applied Materials security.