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Company research · SEMI

Applied Materials, Inc.

NASDAQ:AMAT

Industrial Machinery · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the SEMI constituent company universe.

Open overview Open coverage audit Back to ETF companies

Attribution backlog

5high-priority unexplained moves

Market cap417.4B

Last close566.13

1M return-4.50%

Stored moves34

Stored price tapeDaily OHLC candles

+7.69%

Full history and event labels

May 13, 5:30 AM O 436.8 H 437.05 L 416.56 C 431.2 V 9319351, May 13, 9:30 PM O 435.91 H 440.5 L 422.3 C 436.61 V 7839354, May 14, 5:30 AM O 435.91 H 440.5 L 422.3 C 436.61 V 7839354, May 14, 9:30 PM O 443.335 H 448.45 L 438 C 440.56 V 14936202, May 15, 5:30 AM O 443.335 H 448.45 L 438 C 440.56 V 14936202, May 15, 9:30 PM O 428.42 H 444.5 L 421.56 C 436.62 V 12768709, May 16, 5:30 AM O 428.42 H 444.5 L 421.56 C 436.62 V 12768709, May 18, 9:30 PM O 441.31 H 441.71 L 408.09 C 413.57 V 8264953, May 19, 5:30 AM O 441.31 H 441.71 L 408.09 C 413.57 V 8264953, May 19, 9:30 PM O 404.37 H 415.4641 L 397.3701 C 406.91 V 8418715, May 20, 5:30 AM O 404.37 H 415.4641 L 397.3701 C 406.91 V 8418715, May 20, 9:30 PM O 416.445 H 427.5 L 415.85 C 426.85 V 6888397, May 21, 5:30 AM O 416.445 H 427.5 L 415.85 C 426.85 V 6888397, May 21, 9:30 PM O 424.185 H 430.98 L 421.609 C 427.36 V 5682855, May 22, 5:30 AM O 424.185 H 430.98 L 421.609 C 427.36 V 5682855, May 22, 9:30 PM O 434.345 H 438.125 L 430.29 C 432.16 V 4892619, May 23, 5:30 AM O 434.345 H 438.125 L 430.29 C 432.16 V 4892619, May 26, 9:30 PM O 444.738 H 456.78 L 438 C 454.89 V 8052479, May 27, 5:30 AM O 444.738 H 456.78 L 438 C 454.89 V 8052479, May 27, 9:30 PM O 461.215 H 462.4 L 441.12 C 448.25 V 5053494, May 28, 9:30 PM O 446.13 H 457.68 L 438.25 C 449.68 V 5675579, May 29, 9:30 PM O 452.77 H 460.46 L 445.7 C 450.06 V 8549508, Jun 1, 9:30 PM O 444.54 H 463.8799 L 438.22 C 458.17 V 6613740, Jun 2, 9:30 PM O 465.3 H 491.51 L 461.45 C 490.05 V 10440669, Jun 3, 9:30 PM O 487.95 H 508.2599 L 487.36 C 500.77 V 8964923, Jun 4, 9:30 PM O 485.655 H 510.75 L 480.11 C 501.7 V 6728982, Jun 5, 9:30 PM O 479.71 H 484.9 L 452.905 C 453.01 V 11909363, Jun 8, 9:30 PM O 476 H 497.71 L 471.115 C 492.17 V 9726918, Jun 9, 9:30 PM O 501.72 H 525.9799 L 466.51 C 499.21 V 11731669, Jun 10, 9:30 PM O 502.79 H 534.44 L 494.88 C 497.01 V 11393843, Jun 11, 9:30 PM O 522.485 H 557.62 L 519.9 C 552.64 V 12427690, Jun 12, 9:30 PM O 548.62 H 569.95 L 544.07 C 567.25 V 8064479, Jun 15, 9:30 PM O 589.98 H 599.62 L 580.51 C 585.78 V 11664375, Jun 16, 9:30 PM O 581.985 H 600.91 L 567.65 C 568.23 V 10906131, Jun 17, 9:30 PM O 592.015 H 623.35 L 590.825 C 592.92 V 11045453, Jun 18, 9:30 PM O 622.52 H 638.9 L 612.5 C 617.11 V 16781180, Jun 22, 9:30 PM O 626.22 H 641.18 L 620.685 C 640.18 V 10737316, Jun 23, 9:30 PM O 581.925 H 592.5 L 573.51 C 585.88 V 12035065, Jun 24, 9:30 PM O 585.24 H 594.265 L 569.49 C 588.97 V 10726663, Jun 25, 9:30 PM O 637.735 H 669.22 L 609.7001 C 668 V 16508296, Jun 26, 9:30 PM O 642.759 H 660.19 L 622 C 626.84 V 28138620, Jun 27, 5:30 AM O 642.759 H 660.19 L 622 C 626.84 V 28138620, Jun 29, 9:30 PM O 635.43 H 708.99 L 632.11 C 694.64 V 14165300, Jun 30, 5:30 AM O 635.43 H 708.99 L 632.11 C 694.64 V 14165300, Jun 30, 9:30 PM O 697.5 H 739.67 L 696 C 723 V 16461221, Jul 1, 5:30 AM O 697.5 H 739.67 L 696 C 723 V 16461221, Jul 1, 9:30 PM O 668.405 H 693.78 L 639.06 C 650.91 V 16089190, Jul 2, 5:30 AM O 668.405 H 693.78 L 639.06 C 650.91 V 16089190, Jul 2, 9:30 PM O 656.69 H 656.998 L 581.9 C 603.04 V 15096149, Jul 3, 5:30 AM O 656.69 H 656.998 L 581.9 C 603.04 V 15096149, Jul 6, 9:30 PM O 627.755 H 629 L 591.68 C 592.79 V 8622756, Jul 7, 5:30 AM O 627.755 H 629 L 591.68 C 592.79 V 8622756, Jul 7, 9:30 PM O 545.35 H 558.28 L 527.63 C 554.5 V 12552356, Jul 8, 5:30 AM O 545.35 H 558.28 L 527.63 C 554.5 V 12552356, Jul 8, 9:30 PM O 547.1 H 578.14 L 546.18 C 570.5 V 7535701, Jul 9, 5:30 AM O 547.1 H 578.14 L 546.18 C 570.5 V 7535701, Jul 9, 9:30 PM O 627.305 H 629.98 L 585.45 C 588.66 V 14417965, Jul 10, 5:30 AM O 627.305 H 629.98 L 585.45 C 588.66 V 14417965, Jul 10, 9:30 PM O 578.24 H 609.22 L 573.39 C 602.5 V 6279311, Jul 11, 5:30 AM O 578.24 H 609.22 L 573.39 C 602.5 V 6279311, Jul 13, 9:30 PM O 582.01 H 590.02 L 568.1542 C 575.39 V 7561666, Jul 14, 5:30 AM O 582.01 H 590.02 L 568.1542 C 575.39 V 7561666, Jul 14, 9:30 PM O 613.9 H 614.135 L 584 C 595.7 V 6513928, Jul 15, 5:30 AM O 613.9 H 614.135 L 584 C 595.7 V 6513928, Jul 15, 9:30 PM O 610.38 H 611.72 L 557.16 C 579.43 V 8168229, Jul 16, 5:30 AM O 610.38 H 611.72 L 557.16 C 579.43 V 8168229, Jul 16, 9:30 PM O 562.54 H 591.088 L 557.27 C 560.93 V 8406098, Jul 17, 5:30 AM O 562.54 H 591.088 L 557.27 C 560.93 V 8406098, Jul 17, 9:30 PM O 532.4 H 551.18 L 513.22 C 529.66 V 10326483, Jul 18, 5:30 AM O 532.4 H 551.18 L 513.22 C 529.66 V 10326483, Jul 20, 9:30 PM O 545.63 H 554.99 L 522.96 C 525.7 V 6558316, Jul 21, 9:30 PM O 564.95 H 572.5 L 552 C 566.13 V 4618176

From high -21.70%Drawdown -64.55%Stored labels 180

Price move attribution

Large moves, explained residuals, and research gaps

34 stored large-move attributions

High-priority unexplained moves5Open moves where direct company catalyst evidence is missing or weak.

Direct labels12Company-specific filings, disclosures, earnings, guidance, or direct source links.

Theme driver days0Moves benchmarked against a matched thematic basket before peer residuals.

Review workbench

High-priority unexplained moves

8 shown

Apr 9, 2025

Broad market moved +10.31% with this stockBroad market context explains +10.31 percentage points of the +16.11% daily move. Remaining company-specific residual is +14.57 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +16.11%Macro / market +10.31%Sector after macro -8.34%Industry after sector -0.43%Residual after context +14.57%

Review priority 86 · Source rank 54 · Volume 2.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +10.31% · Sector -8.34% · Industry -0.43% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +14.57%

Oct 15, 2024

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -10.69% daily move. · Unexplained Review · generated

Move -10.69%Macro / market -0.86%Sector after macro -0.55%Industry after sector +0.90%Residual after context -10.19%

Review priority 79 · Source rank 0 · Volume 3.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.86% · Sector -0.55% · Industry +0.90% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -10.19%

Mar 13, 2020

Broad market moved +8.18% with this stockBroad market context explains +8.18 percentage points of the +12.81% daily move. Remaining company-specific residual is +13.26 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +12.81%Macro / market +8.18%Sector after macro -8.80%Industry after sector +0.17%Residual after context +13.26%

Review priority 79 · Source rank 54 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +8.18% · Sector -8.80% · Industry +0.17% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +13.26%

Nov 15, 2019

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +8.95% daily move. · Unexplained Review · generated

Move +8.95%Macro / market +0.78%Sector after macro -0.01%Industry after sector -0.16%Residual after context +8.34%

Review priority 78 · Source rank 0 · Volume 4.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.78% · Sector -0.01% · Industry -0.16% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +8.34%

Mar 16, 2020

Broad market moved -11.95% with this stockBroad market context explains -11.95 percentage points of the -20.36% daily move. Remaining company-specific residual is -13.28 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -20.36%Macro / market -11.95%Sector after macro +5.19%Industry after sector -0.32%Residual after context -13.28%

Review priority 78 · Source rank 54 · Volume 1.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -11.95% · Sector +5.19% · Industry -0.32% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -13.28%

Oct 24, 2019

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +8.98% daily move. · Unexplained Review · generated

Move +8.98%Macro / market +0.92%Sector after macro -0.34%Industry after sector +0.35%Residual after context +8.06%

Review priority 73 · Source rank 0 · Volume 2.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.92% · Sector -0.34% · Industry +0.35% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +8.06%

Jul 17, 2024

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -10.48% daily move. · Unexplained Review · generated

Move -10.48%Macro / market -1.28%Sector after macro +0.12%Industry after sector -0.53%Residual after context -8.80%

Review priority 71 · Source rank 0 · Volume 2.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -1.28% · Sector +0.12% · Industry -0.53% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -8.80%

Jul 1, 2026

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -9.97% daily move. · Unexplained Review · generated

Move -9.97%Macro / market +0.86%Sector after macro -0.95%Industry after sector +0.42%Residual after context -10.30%

Review priority 71 · Source rank 0 · Volume 1.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Macro surprise surprise_pct_of_forecast 4.03 · score 40%

Decomposition: Macro +0.86% · Sector -0.95% · Industry +0.42% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -10.30%Rejected labels: JOLTs Job Openings (macro_without_surprise) · JOLTs Job Openings (macro_without_surprise) · JOLTs Job Openings (macro_without_surprise) · JOLTs Job Openings (macro_without_surprise) · Fed Chair Warsh Speech (macro_without_surprise) · Fed Chair Warsh Speech (macro_without_surprise) · Fed Chair Warsh Speech (macro_without_surprise) · Fed Chair Warsh Speech (macro_without_surprise)

Stored labels

Accepted price-move labels

10 shown

Date	Label	Move	Residual after context	Scope	Confidence
Apr 9, 2025	Broad market moved +10.31% with this stock	+16.11%	+14.57%	Macro	58%
Mar 13, 2020	Broad market moved +8.18% with this stock	+12.81%	+13.26%	Macro	58%
Mar 16, 2020	Broad market moved -11.95% with this stock	-20.36%	-13.28%	Macro	58%
Mar 17, 2020	Broad market moved +5.81% with this stock	+10.68%	+9.12%	Macro	58%
Nov 10, 2022	Broad market moved +6.36% with this stock	+11.03%	+9.47%	Macro	58%
Mar 26, 2020	Broad market moved +5.82% with this stock	+9.99%	+9.56%	Macro	58%
Jan 18, 2022	Broad market moved -2.47% with this stock	-8.77%	-7.87%	Macro	58%
Mar 12, 2020	Broad market moved -9.09% with this stock	-14.06%	-7.22%	Macro	58%
Mar 18, 2020	Sector group moved -6.02% with this stock	-12.66%	-6.78%	Sector	58%
Aug 15, 2025	Applied Materials, Inc. 8-K: 8-K	-14.07%	-0.28%	Direct	70%