AMAT Shares Plunge 1.38 as Trading Volume Drops 43.08 to Rank 94th in Daily Volume

Generated by AI AgentAinvest Volume Radar
Friday, Sep 12, 2025 9:04 pm ET1min read
Aime RobotAime Summary

- Applied Materials (AMAT) shares fell 1.38% with $0.87B volume, ranking 94th on Sept 12, 2025.

- A partnership with an Asian foundry aims to boost next-gen node production but faces near-term demand uncertainty.

- Supply chain bottlenecks in wafer materials raise concerns over margin resilience amid rising costs.

- The stock consolidated below its 50-day average for three days, with investors awaiting earnings and capex trends.

On September 12, 2025, , , . , indicating a significant contraction in market interest despite its position as a key player in semiconductor manufacturing equipment.

Recent developments suggest mixed sentiment for AMAT. . While the collaboration aims to streamline production of next-generation nodes, . Meanwhile, .

, . This pattern reflects cautious positioning among institutional investors, .

To run this back-test robustly I need a bit more detail (and to confirm some practical assumptions). Universe • Which market/universe should the daily “Top-500-by-volume” list be drawn from? – U.S. listed common stocks (NYSE + NASDAQ + NYSE Arca)? – Another specific exchange or regional universe? Weighting & capital allocation • Should the 500 names be held with equal weight each day (i.e., ? • Or should they be value-weighted by each stock’s share of the day’s total dollar volume? Transaction-cost assumptions • Do you want commissions/slippage included? If yes, please specify (e.g., . Benchmark (for excess-return reporting) • S&P 500? Russell 3000? None (absolute return only)? Once I have these details I can construct the daily trading schedule, generate the signals, .

Encuentren esos activos que tengan un volumen de transacciones explosivo.

Latest Articles

Stay ahead of the market.

Get curated U.S. market news, insights and key dates delivered to your inbox.

Comments



Add a public comment...
No comments

No comments yet