AMAT

-7.9%⚪ Catalyst data unavailable

Applied Materials Inc · Technology

$458.32Vol 3.69M · 1.6× normalMkt cap −$31.11Blive · 2026-10-13 ET

What happened

Move

-7.9%

Price

$458.32

Volume

3.69M

1.6× normal

Market cap

$363.73B

−$31.11B today

Why it moved

Catalyst sources are temporarily unavailable — the move cannot be checked against news and earnings right now.

Additional context: AMAT tumbled 6.99% as semiconductor equipment stocks faced mounting momentum tests ahead of ASML earnings.

Verdict — was the move justified?

⚪ Catalyst data unavailable

Catalyst sources are temporarily unavailable — the move cannot be evaluated against news/earnings evidence right now.

How unusual is this move

σ score

3.7σ

vs own 20d volatility

Percentile

98th

of 1276 daily moves

Avg daily move

±2.2%

own 5y average

vs sector

-7.3%

beyond sector median

Today’s move is among the largest 2% of AMAT’s daily moves over the last 5 years — while the sector moved -0.6% and the market -0.3%.

What happened after similar moves

53 similar down moves in AMAT’s 5-year history:

After 5 days

+2.5%

62% higher

After 20 days

+3.0%

58% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 10G 55P 100H 100Q 87EW 36/65

Insider activity (90d): net selling $4.45M

Valuation context

P/E (TTM)

42.6

5y median 20.6

P/E percentile

95%

vs own 5y history

FCF yield

0.0%

Trading richer than 95% of its own historical valuation range.

Full fundamental analysis on PreMarketPrice

Pillar scores, financial statements, valuation history, news & more for AMAT

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