Is It Finally Time to Buy This Incredibly Cheap Semiconductor Stock Following Its Latest Crash?

AMAT Stock  USD 167.62  0.16  0.1%   
Slightly above 64% of Applied Materials' investor base is looking to short. The analysis of overall sentiment of trading Applied Materials stock suggests that many investors are alarmed at this time. Applied Materials' investing sentiment can be driven by a variety of factors including economic data, Applied Materials' earnings reports, geopolitical events, and overall market trends.
  
The year went from bad to worse for Applied Materials investors last week when shares of the company crashed 9 percent following the Nov. 14 release of its fiscal 2024 fourth-quarter results . Not surprisingly, investors pressed the panic button. Applied Materials stock has now lost 34 percent of its value since hitting a 52-week high in early July this year.

Read at finance.yahoo.com
Yahoo News
  

Applied Materials Current Investor Sentiment

Panic Vs Confidence

36

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Applied Materials' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Applied Materials.

Applied Materials Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Applied Materials can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Applied Materials Historical Investor Sentiment

Investor biases related to Applied Materials' public news can be used to forecast risks associated with an investment in Applied. The trend in average sentiment can be used to explain how an investor holding Applied can time the market purely based on public headlines and social activities around Applied Materials. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Applied Materials' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Applied Materials and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Applied Materials news discussions. The higher the estimate score, the more favorable the investor's outlook on Applied Materials.

Applied Materials Fundamental Analysis

We analyze Applied Materials' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Number Of Shares Shorted

Number Of Shares Shorted Comparative Analysis

Applied Materials is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Applied Materials Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Applied Materials stock to make a market-neutral strategy. Peer analysis of Applied Materials could also be used in its relative valuation, which is a method of valuing Applied Materials by comparing valuation metrics with similar companies.

Peers

Applied Materials Related Equities

AEHRAehr Test   4.91   
0%
100.0%
KLACKLA Tencor   3.14   
0%
63.0%
IPGPIPG Photonics   1.51   
0%
30.0%
TERTeradyne   1.16   
0%
23.0%
KLICKulicke   1.12   
0%
22.0%
ACLSAxcelis Technologies   1.06   
0%
21.0%
PLABPhotronics   0.63   
0%
12.0%
ENTGEntegris   0.54   
0%
10.0%
LRCXLam Research   0.35   
7.0%
0%
ASMLASML Holding   0.45   
9.0%
0%

Additional Tools for Applied Stock Analysis

When running Applied Materials' price analysis, check to measure Applied Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Materials is operating at the current time. Most of Applied Materials' value examination focuses on studying past and present price action to predict the probability of Applied Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Materials' price. Additionally, you may evaluate how the addition of Applied Materials to your portfolios can decrease your overall portfolio volatility.