Applied Materials Inc (AMAT) Daily/Weekly Backtest Results

Signal:                  
                  [ What are these? | Switch to AMAT's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 9.15%.   Win rate: 100%.   Sharpe Ratio: 2.255.   Maximum drawdown: -26.19% on 23 March 2020.
Mean CAGR: 189.11%. Time in market: 1066 days.   Hypothetical return: $1000 would be worth $4296.18 on 01 March 2024.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Applied Materials

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 27 signal(s) occurring before 30 June 2024 for a 7.5% profit target: (100% * 9.15%) + (0% * 0%) - (0% * 0%) = 9.15%.
Wins: 27 Breakevens: 0 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Applied Materials Analysis

Market sector: Technology.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

 

Gap Up Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Gap Up entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
07 July 2026   smart_toyMEDIUM (88)    computerLOW   Gap Up $ 549.92 schedule schedule schedule schedule schedule
26 June 2026  bubble_chart   smart_toyMEDIUM (89)    computerLOW   Gap Up $ 634.80 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
22 June 2026  bubble_chart   smart_toyMEDIUM (87)    computerLOW   Gap Up $ 633.20 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
18 June 2026  bubble_chart   smart_toyMEDIUM (83)    computerLOW   Gap Up $ 619.82 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
16 June 2026  bubble_chart   smart_toyLOW (68)    computerLOW   Gap Up $ 575.11 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
12 June 2026  bubble_chart   smart_toyLOW (68)    computerLOW   Gap Up $ 557.94 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
09 June 2026  bubble_chart   smart_toyLOW (78)    computerLOW   Gap Up $ 500.46 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
09 April 2026  bubble_chart   smart_toyLOW (73)     Gap Up $ 391.53 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
17 February 2026  bubble_chart   smart_toyLOW (76)     Gap Up $ 355.06 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
16 January 2026  bubble_chart   smart_toyLOW (70)     Gap Up $ 326.36 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
19 December 2025  bubble_chart   smart_toyLOW (59)     Gap Up $ 256.06 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
14 October 2025   smart_toyMEDIUM (86)     Gap Up $ 216.04 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
19 September 2025   smart_toyLOW (59)     Gap Up $ 190.46 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
13 May 2025  bubble_chart   smart_toyLOW (42)     Gap Up $ 170.95 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
24 April 2025  bubble_chart   smart_toyMEDIUM (86)     Gap Up $ 148.89 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
09 April 2025  bubble_chart   smart_toyMEDIUM (88)     Gap Up $ 139.66 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
30 January 2025  bubble_chart   smart_toyLOW (29)     Gap Up $ 180.56 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
17 January 2025  bubble_chart   smart_toyLOW (25)     Gap Up $ 192.52 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
27 September 2024  bubble_chart   smart_toyLOW (61)     Gap Up $ 208.00 select_check_box select_check_box select_check_box select_check_box select_check_box
20 September 2024  bubble_chart   smart_toyLOW (51)     Gap Up $ 193.26 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box
01 August 2024  bubble_chart   smart_toyMEDIUM (88)     Gap Up $ 200.22 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
22 March 2024  bubble_chart   smart_toyLOW (43)     Gap Up $ 209.38 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
23 February 2024   smart_toyLOW (44)     Gap Up $ 198.24 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
20 February 2024   smart_toyLOW (40)     Gap Up $ 192.04 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
26 May 2023   smart_toyLOW (72)     Gap Up $ 132.62 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
14 December 2022   smart_toyMEDIUM (86)     Gap Up $ 110.50 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
21 November 2022   smart_toyMEDIUM (88)     Gap Up $ 104.34 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
11 November 2022  bubble_chart   smart_toyMEDIUM (87)     Gap Up $ 107.92 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
07 November 2022  bubble_chart   smart_toyHIGH (91)     Gap Up $ 93.65 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
14 March 2022  bubble_chart   smart_toyLOW (71)     Gap Up $ 121.94 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
25 March 2021  bubble_chart   smart_toyLOW (41)     Gap Up $ 119.24 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
12 March 2021  bubble_chart   smart_toyLOW (41)     Gap Up $ 114.42 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
10 March 2021  bubble_chart   smart_toyLOW (43)     Gap Up $ 114.24 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
22 February 2021  bubble_chart   smart_toyLOW (58)     Gap Up $ 116.60 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
15 January 2021  bubble_chart   smart_toyLOW (57)     Gap Up $ 104.15 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
08 April 2020   smart_toyHIGH (92)     Gap Up $ 49.54 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
07 April 2020   smart_toyHIGH (95)     Gap Up $ 47.30 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
25 March 2020   smart_toyHIGH (97)     Gap Up $ 44.66 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
16 March 2020   smart_toyHIGH (95)     Gap Up $ 42.13 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
11 March 2020   smart_toyMEDIUM (84)     Gap Up $ 53.18 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
18 November 2019   smart_toyLOW (73)     Gap Up $ 61.46 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
25 October 2019   smart_toyMEDIUM (83)     Gap Up $ 54.73 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
20 May 2019   smart_toyMEDIUM (83)     Gap Up $ 40.25 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
25 January 2019  bubble_chart   smart_toyMEDIUM (81)     Gap Up $ 37.89 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
20 November 2017  bubble_chart   smart_toyLOW (55)     Gap Up $ 54.73 select_check_box select_check_box select_check_box electric_bolt select_check_box select_check_box
22 August 2016   smart_toyMEDIUM (88)     Gap Up $ 27.70 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
23 May 2016   smart_toyMEDIUM (89)     Gap Up $ 21.53 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
22 February 2016   smart_toyHIGH (94)     Gap Up $ 17.44 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt

 

The data for Applied Materials Inc (exchange: XNAS symbol: AMAT) was last updated 08 Jul 2026 04:24. Data for this stock is available from 01 Dec 2015 - 07 Jul 2026.