Check historical price trends and seasonality for Applied Materials (AMAT).
Applied Materials (AMAT) average YTD return over the past 10 years is +39.21%.
Over the past 10 years, the return for the specified period (Feb 8 for 60 days) is +12.01%.
6 wins 2 losses with a win rate of 75.00%.
1) Overview:
Applied Materials typically experiences a strong bullish trend throughout the year. The stock tends to rise steadily from January, gaining momentum and reaching a peak around December. Specifically, the data shows a consistent climb from January, reaching +12.0% by March 31, +21.2% by June 5, and +25.6% by July 31. The year culminates with substantial gains, reaching +40.8% by December 27 and +39.2% by December 31.
2) Buy-the-dip points:
While the overall trend is bullish, there are periods where pullbacks occur, potentially offering buying opportunities. For instance, there is a slight dip in early April, with the stock decreasing from +13.0% on April 1 to +9.5% by April 21. Another potential pullback occurs in early August, decreasing from +24.2% on August 1 to +21.8% by August 11. These dips could be attributed to profit-taking or broader market corrections, but the stock generally rebounds quickly, making them attractive entry points.
3) Summary:
The seasonality data suggests a long-term bullish strategy for Applied Materials. Consider initiating positions during pullback periods, such as in April or August, to capitalize on the stock's tendency to rebound. Given the significant gains typically seen towards the end of the year, holding through December could be particularly rewarding, with the potential to capture gains exceeding +40% by December 27.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2024 | 2024-02-08 | 173.8900 | 2024-04-07 | 207.8500 | 33.9600 | 19.53 |
| 2023 | 2023-02-08 | 115.9500 | 2023-04-08 | 114.4500 | -1.5000 | -1.29 |
| 2022 | 2022-02-08 | 138.7500 | 2022-04-08 | 119.9600 | -18.7900 | -13.54 |
| 2021 | 2021-02-08 | 106.1900 | 2021-04-08 | 139.3500 | 33.1600 | 31.23 |
| 2019 | 2019-02-08 | 39.7800 | 2019-04-08 | 42.9200 | 3.1400 | 7.89 |
| 2018 | 2018-02-08 | 45.7500 | 2018-04-08 | 52.3400 | 6.5900 | 14.40 |
| 2017 | 2017-02-08 | 35.6000 | 2017-04-08 | 38.9300 | 3.3300 | 9.35 |
| 2016 | 2016-02-08 | 16.1900 | 2016-04-07 | 20.8000 | 4.6100 | 28.47 |
| Avg | 84.0125 | 92.0750 | 8.06 | 12.01 |
| Day \ Month | Jan Total +4.92% | Feb Total +5.25% | Mar Total +2.10% | Apr Total -0.97% | May Total +7.75% | Jun Total +1.59% | Jul Total +4.85% | Aug Total -3.13% | Sep Total +0.80% | Oct Total +1.35% | Nov Total +10.89% | Dec Total -0.37% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.20% | 0.00% | +1.56% | +1.08% | +0.35% | -0.56% | +0.09% | -0.72% | -1.02% | -0.09% | +0.57% | +1.48% | -0.31% |
| 2 Avg +0.17% | +0.39% | +0.05% | +0.47% | -0.52% | +0.71% | +0.58% | +0.39% | -1.65% | +0.24% | +0.18% | +0.29% | +0.89% |
| 3 Avg -0.15% | -0.38% | -0.55% | -0.97% | -0.48% | +0.45% | +0.18% | -0.04% | +0.77% | -1.33% | -0.10% | +0.42% | +0.21% |
| 4 Avg +0.24% | +0.82% | +0.87% | -0.45% | -0.60% | +0.46% | +0.66% | 0.00% | +0.31% | +0.30% | +0.21% | +1.26% | -1.02% |
| 5 Avg +0.06% | -0.11% | -0.68% | +0.20% | -0.90% | +0.28% | +1.10% | -0.04% | -0.63% | +0.15% | +0.52% | +1.47% | -0.68% |
| 6 Avg +0.11% | +0.75% | +0.35% | -0.09% | -0.02% | +0.31% | +0.10% | +0.45% | +0.18% | -0.97% | +0.26% | -0.01% | +0.04% |
| 7 Avg +0.25% | +0.25% | -0.27% | -0.58% | +0.97% | +0.11% | +0.01% | +0.53% | +0.71% | -0.11% | -1.13% | +1.21% | +1.30% |
| 8 Avg -0.02% | -0.18% | -0.46% | -0.65% | +0.37% | +0.47% | -0.42% | +0.49% | +0.80% | -1.21% | -0.01% | +0.37% | +0.19% |
| 9 Avg +0.10% | +0.71% | +1.42% | +0.68% | +1.20% | -0.74% | -0.88% | +0.73% | -1.35% | +0.37% | +0.56% | -0.63% | -0.84% |
| 10 Avg +0.03% | -0.44% | -0.07% | +0.18% | -0.29% | +0.28% | +0.47% | +0.58% | -0.27% | -0.01% | -1.32% | +1.03% | +0.26% |
| 11 Avg +0.09% | +0.80% | +0.18% | -0.32% | +0.34% | -0.32% | -0.85% | -0.88% | -0.33% | +1.22% | -0.62% | +0.91% | +0.96% |
| 12 Avg +0.08% | +0.68% | +1.09% | -1.39% | -0.67% | -0.09% | +0.54% | +0.79% | +0.67% | -0.49% | +0.61% | -0.53% | -0.25% |
| 13 Avg +0.26% | -0.54% | +0.45% | +1.10% | +0.35% | +0.48% | -0.55% | +0.40% | +0.69% | +0.09% | +0.60% | +0.35% | -0.30% |
| 14 Avg +0.46% | +1.78% | -0.07% | +0.56% | +0.15% | +1.51% | -0.50% | +0.63% | +0.47% | +0.62% | +0.10% | +0.28% | 0.00% |
| 15 Avg +0.09% | -0.51% | +0.84% | +0.70% | -0.49% | +0.76% | -0.21% | +0.30% | -1.04% | +0.03% | -0.64% | +0.82% | +0.55% |
| 16 Avg -0.04% | +0.99% | +1.03% | -0.90% | +0.38% | -0.29% | -0.41% | -0.57% | -0.38% | +0.06% | -0.07% | +0.35% | -0.67% |
| 17 Avg -0.07% | +0.81% | -0.15% | +1.44% | -0.08% | +0.19% | +0.12% | -0.71% | -1.64% | +0.02% | -0.04% | -0.39% | -0.36% |
| 18 Avg 0.00% | +0.07% | -0.50% | -1.51% | -0.67% | -0.24% | 0.00% | +0.40% | +0.92% | +1.13% | +0.05% | +0.38% | -0.05% |
| 19 Avg +0.16% | +0.38% | +1.75% | +0.34% | -0.84% | +0.22% | +0.47% | -0.31% | +0.60% | +0.51% | -0.06% | -0.49% | -0.66% |
| 20 Avg -0.09% | -0.09% | -0.34% | -0.25% | -0.11% | +1.50% | -0.50% | +0.48% | -0.91% | -1.06% | +0.44% | +0.02% | -0.22% |
| 21 Avg +0.10% | +0.09% | -0.73% | +0.34% | -0.47% | -0.34% | +0.58% | +0.67% | +0.11% | +0.03% | +0.41% | +0.01% | +0.53% |
| 22 Avg -0.05% | -0.09% | +0.07% | -0.24% | +0.51% | -0.32% | -0.10% | +0.80% | -0.72% | +0.74% | -0.54% | -0.20% | -0.51% |
| 23 Avg +0.11% | +0.08% | +0.02% | -0.48% | +0.42% | -0.01% | +0.36% | -0.19% | +0.31% | +0.08% | 0.00% | +0.67% | +0.11% |
| 24 Avg +0.43% | +1.08% | +0.31% | +2.08% | +0.80% | +0.24% | +0.07% | -0.77% | -0.35% | +0.07% | +1.07% | +0.72% | -0.14% |
| 25 Avg +0.01% | -0.09% | -0.93% | -0.60% | +0.14% | +1.29% | -0.14% | -0.55% | +0.49% | -0.24% | +0.18% | +0.51% | 0.00% |
| 26 Avg +0.48% | +0.14% | +1.39% | +2.08% | +0.43% | +1.26% | +0.12% | +0.52% | -0.61% | +0.26% | -0.36% | 0.00% | +0.48% |
| 27 Avg -0.18% | -2.29% | -1.51% | -1.76% | -0.05% | +1.25% | -0.26% | +1.08% | +0.22% | +0.29% | 0.00% | +0.06% | +0.75% |
| 28 Avg +0.08% | +0.17% | +0.10% | -0.77% | -0.05% | -0.40% | +0.60% | +0.59% | +0.23% | +0.43% | +0.33% | +0.05% | -0.28% |
| 29 Avg +0.18% | -0.13% | - | +1.13% | +0.13% | +0.37% | +0.05% | -0.03% | +0.17% | -0.18% | +0.41% | -0.07% | +0.11% |
| 30 Avg -0.05% | -0.26% | - | +0.60% | -1.28% | -0.22% | +0.32% | -0.08% | +0.51% | -0.16% | -0.23% | +0.54% | -0.31% |
| 31 Avg -0.20% | +0.06% | - | +0.06% | - | -0.85% | - | -0.07% | -0.38% | - | -0.02% | - | -0.16% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
