US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

1 dayBearish81%
Daily Downside probability 81%Bearish

AMAT 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $440.38 and stabilize above resistance $547.25.

Invalidation Trigger

Break above $547.25 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 28.1, MACD -11.883

Daily
Volatility EnvironmentBearish
High volatility

ATR is $20.26 (5.37%)

Daily

EMA Structure

Bearish
EMA 8$404.01Bearish
EMA 21$440.38Bearish
EMA 50$466.24Bearish

Signals

CategoryReadStrength
Momentum
RSI 28.1 · MACD -11.883

Momentum is weak

Strength
Bearish
Volatility
ATR $20.26 · BB 50.34%

High volatility

Strength
Bearish
Volume
MFI 7.3 · OBV -35.39%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$372.8 - $547.25

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+50.44% · 9.4 ATR above latest close

$567.51
Nearest resistance

+45.07% · 8.4 ATR above · 34-bar high

$547.25
Current price

Price shown is delayed

$377.24
Nearest support

-1.18% · 0.2 ATR below · 34-bar low

$372.8
Deeper support zone

-6.55% · 1.2 ATR below latest close

$352.54
ATR zone

Latest close ± ATR14

$356.98 - $397.5

Indicators

Trend

Dow Theory Structure

Confirmation $547.25, invalidation $411.51

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

55.2 / 0.5 / 62.4Bearish
Supertrend (10,3)

Price is above Supertrend

$313.35Bullish
Ichimoku Cloud

Cloud Span A / Span B

$438.08 / $468.28Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

High volatility

$20.26 (5.37%)Bearish
Bollinger Bands (20,2)

Width 50.34%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$482.22 / $395.26Bearish
ATR channel lower / upper

Current Volatility Envelope

$356.98 / $397.5Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$547.25Range
Support

Nearest Downside Decision Level

$372.8Range

Momentum

RSI (14)

Momentum is weak

28.1Bearish
MACD (12,26,9)

Histogram is negative

-11.883Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.9 / 2.1Bullish
Williams %R (14)

Oversold zone

-97.1Bullish
CCI (20)

Weak expansion

-110.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

7.3Bearish
OBV slope

20-period OBV slope

-35.39%Bearish
Volume ratio

Relative to 20-period average volume

1.13xBullish

Trend

Dow Theory Structure

Confirmation $547.25, invalidation $411.51

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

55.2 / 0.5 / 62.4Bearish
Supertrend (10,3)

Price is above Supertrend

$313.35Bullish
Ichimoku Cloud

Cloud Span A / Span B

$438.08 / $468.28Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

28.1Bearish
MACD (12,26,9)

Histogram is negative

-11.883Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.9 / 2.1Bullish
Williams %R (14)

Oversold zone

-97.1Bullish
CCI (20)

Weak expansion

-110.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$20.26 (5.37%)Bearish
Bollinger Bands (20,2)

Width 50.34%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$482.22 / $395.26Bearish
ATR channel lower / upper

Current Volatility Envelope

$356.98 / $397.5Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

7.3Bearish
OBV slope

20-period OBV slope

-35.39%Bearish
Volume ratio

Relative to 20-period average volume

1.13xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$547.25Range
Support

Nearest Downside Decision Level

$372.8Range

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