US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

1 dayBearish67%
Daily Downside probability 67%Bearish

AMAT 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $519.37 and stabilize above resistance $629.98.

Invalidation Trigger

Break above $629.98 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 42.8, MACD -2.462

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $23.23 (4.72%)

Daily

EMA Structure

Bearish
EMA 8$504.52Bearish
EMA 21$519.37Bearish
EMA 50$523.98Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.8 · MACD -2.462

Momentum is weak

Strength
Bearish
Volatility
ATR $23.23 · BB 20.96%

Medium volatility

Strength
Range
Volume
MFI 16.1 · OBV -8.96%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$436.33 - $629.98

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+32.68% · 6.9 ATR above latest close

$653.21
Nearest resistance

+27.96% · 5.9 ATR above · 34-bar high

$629.98
Current price

Price shown is delayed

$492.32
Nearest support

-11.37% · 2.4 ATR below · 34-bar low

$436.33
Deeper support zone

-16.09% · 3.4 ATR below latest close

$413.1
ATR zone

Latest close ± ATR14

$469.09 - $515.55

Indicators

Trend

Dow Theory Structure

Confirmation $563.76, invalidation $497.1

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

Trend strength is moderate

14.1 / 11.6 / 36.3Bearish
Supertrend (10,3)

Price is above Supertrend

$421.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$514.93 / $588Bearish
Donchian Channel (20)

20-period breakout channel position

44%Bearish

Volatility

ATR (14)

Medium volatility

$23.23 (4.72%)Range
Bollinger Bands (20,2)

Width 20.96%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$566.2 / $470.75Range
ATR channel lower / upper

Current Volatility Envelope

$469.09 / $515.55Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$629.98Range
Support

Nearest Downside Decision Level

$436.33Range

Momentum

RSI (14)

Momentum is weak

42.8Bearish
MACD (12,26,9)

Histogram is negative

-2.462Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.4 / 11.1Bullish
Williams %R (14)

Oversold zone

-88.6Bullish
CCI (20)

Balanced zone

-64.3Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

16.1Bearish
OBV slope

20-period OBV slope

-8.96%Bearish
Volume ratio

Relative to 20-period average volume

0.82xBearish

Trend

Dow Theory Structure

Confirmation $563.76, invalidation $497.1

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

Trend strength is moderate

14.1 / 11.6 / 36.3Bearish
Supertrend (10,3)

Price is above Supertrend

$421.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$514.93 / $588Bearish
Donchian Channel (20)

20-period breakout channel position

44%Bearish

Momentum

RSI (14)

Momentum is weak

42.8Bearish
MACD (12,26,9)

Histogram is negative

-2.462Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.4 / 11.1Bullish
Williams %R (14)

Oversold zone

-88.6Bullish
CCI (20)

Balanced zone

-64.3Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Medium volatility

$23.23 (4.72%)Range
Bollinger Bands (20,2)

Width 20.96%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$566.2 / $470.75Range
ATR channel lower / upper

Current Volatility Envelope

$469.09 / $515.55Range

Volume / Money Flow

MFI (14)

Money flow is weak

16.1Bearish
OBV slope

20-period OBV slope

-8.96%Bearish
Volume ratio

Relative to 20-period average volume

0.82xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$629.98Range
Support

Nearest Downside Decision Level

$436.33Range

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