US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

AMAT 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $512.97 and stabilize above resistance $562.96.

Invalidation Trigger

Break above $562.96 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 41.8, MACD -2.414

12h
Volatility EnvironmentRange
Medium volatility

ATR is $20.71 (4.21%)

12h

EMA Structure

Bearish
EMA 8$501.89Bearish
EMA 21$512.97Bearish
EMA 50$526.63Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.8 · MACD -2.414

Momentum is weak

Strength
Bearish
Volatility
ATR $20.71 · BB 15.35%

Medium volatility

Strength
Range
Volume
MFI 16.3 · OBV -33.70%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$438 - $562.96

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+18.64% · 4.4 ATR above latest close

$583.67
Nearest resistance

+14.43% · 3.4 ATR above · 34-bar high

$562.96
Current price

Price shown is delayed

$491.95
Nearest support

-10.97% · 2.6 ATR below · 34-bar low

$438
Deeper support zone

-15.18% · 3.6 ATR below latest close

$417.29
ATR zone

Latest close ± ATR14

$471.24 - $512.66

Indicators

Trend

Dow Theory Structure

Confirmation $496, invalidation $522.59

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

Trend strength is active

25.8 / 12.6 / 33.3Bearish
Supertrend (10,3)

Price is above Supertrend

$437.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$517.34 / $506.01Bearish
Donchian Channel (20)

20-period breakout channel position

10%Range

Volatility

ATR (14)

Medium volatility

$20.71 (4.21%)Range
Bollinger Bands (20,2)

Width 15.35%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$551.2 / $473.51Range
ATR channel lower / upper

Current Volatility Envelope

$471.24 / $512.66Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$562.96Range
Support

Nearest Downside Decision Level

$438Range

Momentum

RSI (14)

Momentum is weak

41.8Bearish
MACD (12,26,9)

Histogram is negative

-2.414Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.4 / 14.2Bearish
Williams %R (14)

Oversold zone

-89.6Bullish
CCI (20)

Weak expansion

-102.7Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

16.3Bearish
OBV slope

20-period OBV slope

-33.70%Bearish
Volume ratio

Relative to 20-period average volume

1.36xBullish

Trend

Dow Theory Structure

Confirmation $496, invalidation $522.59

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

Trend strength is active

25.8 / 12.6 / 33.3Bearish
Supertrend (10,3)

Price is above Supertrend

$437.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$517.34 / $506.01Bearish
Donchian Channel (20)

20-period breakout channel position

10%Range

Momentum

RSI (14)

Momentum is weak

41.8Bearish
MACD (12,26,9)

Histogram is negative

-2.414Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.4 / 14.2Bearish
Williams %R (14)

Oversold zone

-89.6Bullish
CCI (20)

Weak expansion

-102.7Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Medium volatility

$20.71 (4.21%)Range
Bollinger Bands (20,2)

Width 15.35%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$551.2 / $473.51Range
ATR channel lower / upper

Current Volatility Envelope

$471.24 / $512.66Range

Volume / Money Flow

MFI (14)

Money flow is weak

16.3Bearish
OBV slope

20-period OBV slope

-33.70%Bearish
Volume ratio

Relative to 20-period average volume

1.36xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$562.96Range
Support

Nearest Downside Decision Level

$438Range

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