US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

AMAT 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $534.43 and stabilize above resistance $739.67.

Invalidation Trigger

Break above $739.67 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 43.6, MACD -7.270

Daily
Volatility EnvironmentBearish
High volatility

ATR is $34.93 (7.06%)

Daily

EMA Structure

Range
EMA 8$508.47Bearish
EMA 21$534.43Bearish
EMA 50$528.32Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.6 · MACD -7.270

Momentum is weak

Strength
Bearish
Volatility
ATR $34.93 · BB 30.90%

High volatility

Strength
Bearish
Volume
MFI 39.0 · OBV 1.94%

Relative to 20-period average volume

Strength
Range
Price Levels
$436.33 - $739.67

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+56.59% · 8.0 ATR above latest close

$774.6
Nearest resistance

+49.53% · 7.0 ATR above · 34-bar high

$739.67
Current price

Price shown is delayed

$494.67
Nearest support

-11.79% · 1.7 ATR below · 34-bar low

$436.33
Deeper support zone

-18.85% · 2.7 ATR below latest close

$401.4
ATR zone

Latest close ± ATR14

$459.73 - $529.6

Indicators

Trend

Dow Theory Structure

Confirmation $436.33, invalidation $536.54

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

Trend strength is active

27.7 / 19.6 / 37.3Bearish
Supertrend (10,3)

Price is above Supertrend

$391.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$547.2 / $577.76Bearish
Donchian Channel (20)

20-period breakout channel position

30%Bearish

Volatility

ATR (14)

High volatility

$34.93 (7.06%)Bearish
Bollinger Bands (20,2)

Width 30.90%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$605.62 / $460.95Bearish
ATR channel lower / upper

Current Volatility Envelope

$459.73 / $529.6Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$739.67Range
Support

Nearest Downside Decision Level

$436.33Range

Momentum

RSI (14)

Momentum is weak

43.6Bearish
MACD (12,26,9)

Histogram is negative

-7.270Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

37.7 / 41.5Bearish
Williams %R (14)

Neutral zone

-62.3Range
CCI (20)

Balanced zone

-91.2Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.0Bearish
OBV slope

20-period OBV slope

1.94%Bullish
Volume ratio

Relative to 20-period average volume

0.07xBearish

Trend

Dow Theory Structure

Confirmation $436.33, invalidation $536.54

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

Trend strength is active

27.7 / 19.6 / 37.3Bearish
Supertrend (10,3)

Price is above Supertrend

$391.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$547.2 / $577.76Bearish
Donchian Channel (20)

20-period breakout channel position

30%Bearish

Momentum

RSI (14)

Momentum is weak

43.6Bearish
MACD (12,26,9)

Histogram is negative

-7.270Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

37.7 / 41.5Bearish
Williams %R (14)

Neutral zone

-62.3Range
CCI (20)

Balanced zone

-91.2Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$34.93 (7.06%)Bearish
Bollinger Bands (20,2)

Width 30.90%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$605.62 / $460.95Bearish
ATR channel lower / upper

Current Volatility Envelope

$459.73 / $529.6Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.0Bearish
OBV slope

20-period OBV slope

1.94%Bullish
Volume ratio

Relative to 20-period average volume

0.07xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$739.67Range
Support

Nearest Downside Decision Level

$436.33Range

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