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

64.10% successful of 39 deals
$56.37 Last close price
at 23-oct-2017


Model's trade recommendations -3.50% Return for period

-0.80% Annual return

$59.82B Market Cap

β 1.86  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period -3.50%
52wk return -10.57%
52wk Range
Sortino ratio -0.06
Sharpe ratio -0.04
Norm. RMSE 0.79%
Downside risk 7.81%
Volatility 11.73%
  • 0.40 (0.71%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Applied Materials, Inc. operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells a range of manufacturing equipment used to fabricate semiconductor chips or integrated circuits. It offers products and technologies for transistor and interconnect fabrication, including epitaxy, ion implantation, oxidation and nitridation, rapid thermal processing, chemical and physical vapor deposition, and electrochemical deposition. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity, including spares, upgrades, remanufactured earlier generation equipment, and other products. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays, organic light-emitting diodes, and other display technologies for TVs, personal computers, tablets, smart phones, and other consumer-oriented devices.

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 18.82
Shares Outstanding 1066M
% Held by Insiders 0.31%
% Held by Institutions 79.32%
EPS (last reported FY) $1.75
EPS (last reported Q) $0.86
EPS, estimated (last reported Q) $0.83
Total revenues $11 B
Net income $2 B