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

Subscribe >> Deal exit on
Aug. 23, 2017
Deal entry on
Aug. 23, 2017
1.20%Expected margin
66.67% successful of 36 deals
$44.45 Last close price
at 22-aug-2017


Model's trade recommendations -6.91% Return for period

2.37% Annual return

$46.54B Market Cap

β 1.82  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period -6.91%
52wk return -5.96%
52wk Range
Sortino ratio 0.37
Sharpe ratio 0.23
Norm. RMSE 0.66%
Downside risk 7.22%
Volatility 11.61%
  • 0.40 (0.92%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Applied Materials develops, manufactures, markets and services semiconductor wafer fabrication equipment and related spare parts for the worldwide semiconductor industry. Customers for these products includesemiconductor wafer manufacturers and semiconductor integrated circuit manufacturers, who either use the Ics they manufacture in their own products or sell them to other companies. These ICs are the key components in most advanced electronic products such as computers, telecommunications devices, automotive engine management systems and electronic games.

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 1071M
P/E 14.53
Shares Outstanding 1075M
% Held by Insiders 0.31%
% Held by Institutions 79.33%
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