US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

1 dayBearish75%
Daily Downside probability 75%Bearish

AMAT 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $486.06 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 36.7, MACD -7.424

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $18.16 (4.07%)

Daily

EMA Structure

Bearish
EMA 8$478.5Bearish
EMA 21$486.06Bearish
EMA 50$489.75Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.7 · MACD -7.424

Momentum is weak

Strength
Bearish
Volatility
ATR $18.16 · BB 25.32%

Medium volatility

Strength
Range
Volume
MFI 40.3 · OBV 0.35%

Relative to 20-period average volume

Strength
Range
Price Levels
$411.51 - $547.25

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+26.6% · 6.5 ATR above latest close

$565.41
Nearest resistance

+22.53% · 5.5 ATR above · 34-bar high

$547.25
Current price

Price shown is delayed

$446.63
Nearest support

-7.86% · 1.9 ATR below · 34-bar low

$411.51
Deeper support zone

-11.93% · 2.9 ATR below latest close

$393.35
ATR zone

Latest close ± ATR14

$428.47 - $464.79

Indicators

Trend

Dow Theory Structure

Confirmation $547.25, invalidation $411.51

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

Trend strength is active

44.7 / 23.9 / 37.6Bearish
Supertrend (10,3)

Price is above Supertrend

$395.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$487.57 / $487.63Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Volatility

ATR (14)

Medium volatility

$18.16 (4.07%)Range
Bollinger Bands (20,2)

Width 25.32%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$523.84 / $448.3Range
ATR channel lower / upper

Current Volatility Envelope

$428.47 / $464.79Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$547.25Range
Support

Nearest Downside Decision Level

$411.51Range

Momentum

RSI (14)

Momentum is weak

36.7Bearish
MACD (12,26,9)

Histogram is negative

-7.424Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.1 / 4.5Bearish
Williams %R (14)

Oversold zone

-98.9Bullish
CCI (20)

Balanced zone

-98.1Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.3Bearish
OBV slope

20-period OBV slope

0.35%Bullish
Volume ratio

Relative to 20-period average volume

1.64xBullish

Trend

Dow Theory Structure

Confirmation $547.25, invalidation $411.51

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

Trend strength is active

44.7 / 23.9 / 37.6Bearish
Supertrend (10,3)

Price is above Supertrend

$395.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$487.57 / $487.63Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Momentum

RSI (14)

Momentum is weak

36.7Bearish
MACD (12,26,9)

Histogram is negative

-7.424Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.1 / 4.5Bearish
Williams %R (14)

Oversold zone

-98.9Bullish
CCI (20)

Balanced zone

-98.1Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Medium volatility

$18.16 (4.07%)Range
Bollinger Bands (20,2)

Width 25.32%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$523.84 / $448.3Range
ATR channel lower / upper

Current Volatility Envelope

$428.47 / $464.79Range

Volume / Money Flow

MFI (14)

Money flow is weak

40.3Bearish
OBV slope

20-period OBV slope

0.35%Bullish
Volume ratio

Relative to 20-period average volume

1.64xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$547.25Range
Support

Nearest Downside Decision Level

$411.51Range

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