US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

1 dayBullish92%
Daily Upside probability 92%Bullish

AMAT 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $397.84 and reclaim $638.58.

Invalidation Trigger

Lose $397.84 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 64.8, MACD 8.043

Daily
Volatility EnvironmentBearish
High volatility

ATR is $39.94 (6.82%)

Daily

EMA Structure

Bullish
EMA 8$580.53Bullish
EMA 21$529.61Bullish
EMA 50$470.25Bullish

Signals

CategoryReadStrength
Momentum
RSI 64.8 · MACD 8.043

Momentum is strong

Strength
Bullish
Volatility
ATR $39.94 · BB 45.93%

High volatility

Strength
Bearish
Volume
MFI 71.2 · OBV 18.08%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$397.84 - $638.58

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+15.85% · 2.3 ATR above latest close

$678.52
Nearest resistance

+9.03% · 1.3 ATR above · 34-bar high

$638.58
Current price

Price shown is delayed

$585.71
Nearest support

-32.08% · 4.7 ATR below · 34-bar low

$397.84
Deeper support zone

-38.9% · 5.7 ATR below latest close

$357.9
ATR zone

Latest close ± ATR14

$545.77 - $625.65

Indicators

Trend

Dow Theory Structure

Confirmation $638.58, invalidation $453.07

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

43.9 / 30.3 / 17.8Bullish
Supertrend (10,3)

Price is above Supertrend

$458.35Bullish
Ichimoku Cloud

Cloud Span A / Span B

$542.5 / $507.9Bullish
Donchian Channel (20)

20-period breakout channel position

74%Bullish

Volatility

ATR (14)

High volatility

$39.94 (6.82%)Bearish
Bollinger Bands (20,2)

Width 45.93%

78%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$615.81 / $449.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$545.77 / $625.65Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$638.58Range
Support

Nearest Downside Decision Level

$397.84Range

Momentum

RSI (14)

Momentum is strong

64.8Bullish
MACD (12,26,9)

Histogram is positive

8.043Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

71.5 / 84.9Bearish
Williams %R (14)

Neutral zone

-28.5Range
CCI (20)

Balanced zone

77.8Range
TD Sequential

Exhaustion setup is near completion

sell 8Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

71.2Bullish
OBV slope

20-period OBV slope

18.08%Bullish
Volume ratio

Relative to 20-period average volume

1.31xBullish

Trend

Dow Theory Structure

Confirmation $638.58, invalidation $453.07

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

43.9 / 30.3 / 17.8Bullish
Supertrend (10,3)

Price is above Supertrend

$458.35Bullish
Ichimoku Cloud

Cloud Span A / Span B

$542.5 / $507.9Bullish
Donchian Channel (20)

20-period breakout channel position

74%Bullish

Momentum

RSI (14)

Momentum is strong

64.8Bullish
MACD (12,26,9)

Histogram is positive

8.043Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

71.5 / 84.9Bearish
Williams %R (14)

Neutral zone

-28.5Range
CCI (20)

Balanced zone

77.8Range
TD Sequential

Exhaustion setup is near completion

sell 8Bearish

Volatility

ATR (14)

High volatility

$39.94 (6.82%)Bearish
Bollinger Bands (20,2)

Width 45.93%

78%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$615.81 / $449.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$545.77 / $625.65Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

71.2Bullish
OBV slope

20-period OBV slope

18.08%Bullish
Volume ratio

Relative to 20-period average volume

1.31xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$638.58Range
Support

Nearest Downside Decision Level

$397.84Range

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