AMAT

Information Technology

Applied Materials Inc

Semiconductor Materials & Equipment

14-Day MFI Score

33.25

Signal Status

BUY

Signal strength 53% — conviction of the current signal (0–100)

Money Flow Index (14D)

33.25 / 100

Momentum Inflow

Relative Strength vs SPY

-14.9%

20-Day Trend Momentum

Volume Z-Score

0.65

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 68.5%

Deterministic Historical Percentile

Daily Bars — AMAT

Institutional Filer	CIK	Shares Held	Quarterly Shift
NVIDIA CORP	0001045810	166,389,351	0.0%
Slate Path Capital LP	0001559706	35,838,802	+6.4%
ARGA Investment Management, LP	0001556915	20,388,202	+166.4%
Turiya Advisors Asia Ltd	0001554179	18,092,100	—
Point72 Asset Management, L.P.	0001603466	17,197,590	-35.3%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Tear sheet can be requested from our qualitative research AdCho.com

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