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

  • $41.89Last close price
    at 27-jun-2017
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  • 67.65% successful of 34 deals


Model's trade recommendations 0.00% Return for period

5.54% Annual return

$46.48B Market Cap

β 1.81  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period 0.00%
52wk return 6.84%
52wk Range
Sortino ratio 1.00
Sharpe ratio 0.51
Norm. RMSE 0.50%
Downside risk 5.64%
Volatility 10.95%
  • 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 16.51
Shares Outstanding 1075M
% Held by Insiders 0.31%
% Held by Institutions 80.46%
EPS (last reported FY) $1.75
EPS (last reported Q) $0.79
EPS, estimated (last reported Q) $0.76
Total revenues $11 B
Net income $2 B