Applied Materials, Inc. company logo

# 1st Gen Model Applied Materials, Inc. Semiconductors & related devices

66.67% successful of 42 deals
$52.54 Last close price
at 15-dec-2017


Model's trade recommendations No return for period yet

0.38% Annual return

$56.03B Market Cap

β 1.80  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period
52wk return -8.54%
52wk Range
Sortino ratio 0.09
Sharpe ratio 0.06
Norm. RMSE 0.86%
Downside risk 7.54%
Volatility 11.41%
  • 0.40 (0.76%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Applied Materials, Inc. expertise in modifying materials at atomic levels and on an industrial scale enables customers to transform possibilities into reality. The Company offer consulting, spare parts, services, automation software, upgrades and legacy equipment to improve the performance and productivity of the customer's equipment and fab operations. Applied Materials offers a diverse array of flexible service solutions to increase equipment uptime and factory efficiency, enabling fabs to focus on chip production, while lowering cost per wafer. The Company's display service portfolio has been developed to address the customers' specific needs and offers a variety of services that provide support for every maintenance activity on an Applied Materials display tool. Applied Materials is committed to the success of the customers throughout the product and factory life cycle and their crystalline silicon solar (c-Si) services enable the customers to focus on increasing cell efficiency and meeting factory goals.

Industry sector: Computer and Technology

Sector classification: Semiconductors & related devices

Deep Learning based analysis and prediction model for Applied Materials, Inc. (AMAT) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 2, 2015.

Market data for AMAT model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 1063M
P/E 16.17
Shares Outstanding 1066M
% Held by Insiders 0.31%
% Held by Institutions 79.15%
EPS (last reported FY) $3.25
EPS (last reported Q) $0.93
EPS, estimated (last reported Q) $0.91
Total revenues $15 B
Net income $3 B