Applied Materials, Inc. (AMAT) Stock: Here’s Why It’s Headed For The Top

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Applied Materials, Inc. (AMAT) is making a move up in the market today. The stock, focused on the tech sector, is currently trading at $[Price] after climbing [Change] so far today. In terms of technology stocks, there are a number of factors that have the ability to cause movement in the market. News tends to be one of the biggest reasons for the movement. Here are the most recent trending headlines associated with AMAT:

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Mar-20-19 02:30PM Will Semiconductor ETFs’ Best Start to a Year Last Long?
Mar-19-19 12:36PM Charting a break to clear skies territory: S&P 500, Nasdaq reclaim major resistance
Mar-18-19 02:42PM 5 Chip Stocks on the Rise
07:02AM 3 Big Stock Charts for Monday: Morgan Stanley, Applied Materials and Kimberly Clark
Mar-16-19 09:30AM Why Is Applied Materials (AMAT) Down 0.8% Since Last Earnings Report?

However, any time investors are making a decision to invest, investors should look into much more than just news, especially in the ever changing technology space. Here’s what’s happing when it comes to Applied Materials, Inc..

Recent Movement From AMAT

While a move up on a single session, like the move that we’re seeing from Applied Materials, Inc. may cause excitement in some investors, that by itself should not be the reason for a decision to, or not to, invest in a company. It is always a good idea to look into trends further out than a single session. In the case of AMAT, here are the returns that investors have experienced:

  • Past 5 Sessions – Over the past week, AMAT has seen a price change amounting to [Perf Week].
  • Monthly – The monthly ROI from Applied Materials, Inc. comes to [Perf Month].
  • Past Quarter – Over the last quarter, the company has generated a return on investment that comes to [Perf Quarter]
  • Bi-Annually – Throughout the past six months, we’ve seen a change that amounts to [Perf Half Y] from the stock.
  • Year To Date – Since the the last trading session of last year AMAT has resulted in a return of [Perf YTD].
  • Full Year – Lastly, throughout the past full year, we have seen movement of [Perf Year] out of AMAT. Over this period of time, the stock has traded at a high price of [52W High] and a low price of [52W Low].

Rations That Investors Should Consider

Looking at a few ratios associated with a company generally gives prospective traders an understanding of just how risky and/or potentially profitable a an investment option may be. Below are a few of the most important ratios to think about when digging into AMAT.

Short Ratio – The short ratio is a measure of short interest. The higher this ratio, the more investors are expecting that the price of the stock is headed for declines. Throughout the sector, strong technology stocks tend to have a lower short ratio. On the other hand, we tend to see quite a few short squeezes in the sector. Nonetheless, when it comes to Applied Materials, Inc., the stock’s short ratio is [Short Ratio].

Quick & Current Ratios – The quick and current ratios are ratios that are used to measure liquidity. Essentially, they measure If a company is able to pay for its debts when they come due based on current assets or quick assets. In the technology space, companies rely on the continuation of support from investors as they work to bring new technologies to market, the current and quick ratios can seem bad. Nonetheless, several good picks in the tech sector do have strong current and quick ratios. When it comes to AMAT, the quick and current ratios total up to [Quick Ratio] and [Current Ratio] respectively.  

Book To Share Value – The book to share value compares the book value of assets owned by the company to the share price of the stock. as it relates to Applied Materials, Inc., the book to share value ratio works out to [Book/sh].

Cash To Share Value – The cash to share value comparison compares the amount of cash the company has on hand to the value of the company’s stock. In the case of AMAT, the cash to share value is [Cash/sh].

Is Big Money Interested in Applied Materials, Inc.?

An interesting fact that I’ve learned so far in my short time on Earth is that good investors tend to follow big money. That is to say, investors that want to play it relatively safe will watch moves made by institutional investors as well as insiders. So, how does the big money flow in regard to AMAT? Here’s what’s happening:

  • Institutional Investors – As it stands now, institutional investors hold [Inst Own] of Applied Materials, Inc.. On the other hand, it is worth noting that the ownership held by institutions has seen a move in the amount of [Inst Trans] over the last quarter.
  • Insiders – As far as insiders go, those close to the situation currently hold [Insider Own] of the company. Insider ownership of the company has seen a move of [Insider Trans] throughout the last 3 months.

What Analysts Say About Applied Materials, Inc.

Although it’s not a good idea to blindly follow the opinions of analysts, it is a smart idea to use their opinions in order to validate your own due diligence when it comes to making investment decisions in the technology sector. Here are the recent moves that we’ve seen from analysts with regard to AMAT.

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Jan-29-19 Upgrade RBC Capital Mkts Sector Perform → Outperform
Dec-21-18 Initiated Needham Buy $45
Nov-20-18 Reiterated Imperial Capital Outperform $62 → $47
Nov-20-18 Reiterated Cowen Outperform $62 → $47
Nov-16-18 Reiterated Wells Fargo Outperform $60 → $45

Earnings

What have ween seen from AMAT in terms of financial results?Here’s what you’re looking for:

  • Analyst Expectations – At the moment, Wall St. analysts have expectations that AMAT will generate earnings per diluted share of [EPS next Y], with [EPS next Q] to be reported in the next financial report. Although this information is not earnings driven, because we’re talking about Wall Street analysts, Applied Materials, Inc. is currently graded as a [Recom] on a scale from 1 to 5 on which 1 is the worst average Wall St. analyst rating and 5 is the best possible.
  • 5-Year Sales – In the last 5 years, Applied Materials, Inc. has generated a movement in sales in the amount of [Sales past 5Y]. EPS through the period have generated a change of [EPS past 5Y].
  • Quarter Over Quarter – In terms of quarter over quarter data, or Q/Q data as it is commonly represented in the world of humans, Applied Materials, Inc. has seen a change in earnings in the amount of [EPS Q/Q]. AMAT has also experienced a change in terms of sales in the amount of [Sales Q/Q].

A Look At Share Counts

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are [Shs Outstand] shares of Applied Materials, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, AMAT has a float of [Shs Float].

I also like to dig into the short percentage of the float. After all, when a large portion of the float is shorted, the overall feeling among investors is that the stock is going to fall hard. With regard to AMAT, the percentage of the float that is currently being sold short is [Short Float]. Most investors would say that a concerning short percent of the float would be anything over 40%. Through my work, I’ve found that a short ratio over 26% is probably going to be a play that comes with hefty risk.

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