US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

1 dayBullish68%
Daily Upside probability 68%Bullish

AMAT 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $438 and reclaim $739.67.

Invalidation Trigger

Lose $438 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 52.6, MACD -11.808

Daily
Volatility EnvironmentBearish
High volatility

ATR is $53.99 (9.05%)

Daily

EMA Structure

Bullish
EMA 8$597.29Bearish
EMA 21$588.74Bullish
EMA 50$532.63Bullish

Signals

CategoryReadStrength
Momentum
RSI 52.6 · MACD -11.808

Neutral zone

Strength
Range
Volatility
ATR $53.99 · BB 27.73%

High volatility

Strength
Bearish
Volume
MFI 52.4 · OBV 13.20%

Relative to 20-period average volume

Strength
Range
Price Levels
$438 - $739.67

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+33.1% · 3.7 ATR above latest close

$793.66
Nearest resistance

+24.05% · 2.7 ATR above · 34-bar high

$739.67
Current price

Price shown is delayed

$596.29
Nearest support

-26.55% · 2.9 ATR below · 34-bar low

$438
Deeper support zone

-35.6% · 3.9 ATR below latest close

$384.01
ATR zone

Latest close ± ATR14

$542.3 - $650.28

Indicators

Trend

Dow Theory Structure

Confirmation $527.63, invalidation $629.98

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

25.5 / 34.4 / 29.0Bullish
Supertrend (10,3)

Price is above Supertrend

$440.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$603.5 / $558.37Bearish
Donchian Channel (20)

20-period breakout channel position

32%Range

Volatility

ATR (14)

High volatility

$53.99 (9.05%)Bearish
Bollinger Bands (20,2)

Width 27.73%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$695.04 / $485.97Bearish
ATR channel lower / upper

Current Volatility Envelope

$542.3 / $650.28Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$739.67Range
Support

Nearest Downside Decision Level

$438Range

Momentum

RSI (14)

Neutral zone

52.6Range
MACD (12,26,9)

Histogram is negative

-11.808Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.4 / 30.8Bullish
Williams %R (14)

Neutral zone

-67.6Range
CCI (20)

Balanced zone

-33.9Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.4Range
OBV slope

20-period OBV slope

13.20%Bullish
Volume ratio

Relative to 20-period average volume

0.31xBearish

Trend

Dow Theory Structure

Confirmation $527.63, invalidation $629.98

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

25.5 / 34.4 / 29.0Bullish
Supertrend (10,3)

Price is above Supertrend

$440.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$603.5 / $558.37Bearish
Donchian Channel (20)

20-period breakout channel position

32%Range

Momentum

RSI (14)

Neutral zone

52.6Range
MACD (12,26,9)

Histogram is negative

-11.808Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.4 / 30.8Bullish
Williams %R (14)

Neutral zone

-67.6Range
CCI (20)

Balanced zone

-33.9Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$53.99 (9.05%)Bearish
Bollinger Bands (20,2)

Width 27.73%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$695.04 / $485.97Bearish
ATR channel lower / upper

Current Volatility Envelope

$542.3 / $650.28Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.4Range
OBV slope

20-period OBV slope

13.20%Bullish
Volume ratio

Relative to 20-period average volume

0.31xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$739.67Range
Support

Nearest Downside Decision Level

$438Range

Related Forecasts