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

Stock predictor AI models:
64.29% successful of 42 deals
$ 133.28 Last close price
at 18-oct-2021


Model's trade recommendations -1.89% Return for period

2.33% Annual return

$53.09B Market Cap

β 1.65  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period -1.89%
52wk return -1.65%
52wk Range
Sortino ratio 0.36
Sharpe ratio 0.22
Norm. RMSE 1.63%
Downside risk 7.40%
Volatility 0.00%
  • 0.40 (0.79%) 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.
Risks related to the novel coronavirus disease 2019 (COVID-19) caused by the virus named “SARS-CoV-2” are accounted for in this model in the form of the historical data coincided with outbreaks and other global events in the past used to train ML prediction model for AMAT.

Model is being retrained on a daily basis.

Float 1047M
P/E 13.88
Shares Outstanding 1051M
% Held by Insiders 0.35%
% Held by Institutions 78.95%
EPS (last reported FY) $3.25
EPS (last reported Q) $1.06
EPS, estimated (last reported Q) $0.97
Total revenues $15 B
Net income $3 B