US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

12 hoursBullish58%
12h Upside probability 58%Bullish

AMAT 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $314.78 and reclaim $426.52.

Invalidation Trigger

Lose $314.78 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

12h
Momentum StateBullish
Momentum improving

RSI 51.7, MACD 6.446

12h
Volatility EnvironmentBearish
High volatility

ATR is $21.69 (5.63%)

12h

EMA Structure

Range
EMA 8$377.47Bullish
EMA 21$376.66Bullish
EMA 50$399.83Bearish

Signals

CategoryReadStrength
Momentum
RSI 51.7 · MACD 6.446

Neutral zone

Strength
Bullish
Volatility
ATR $21.69 · BB 24.31%

High volatility

Strength
Bearish
Volume
MFI 64.2 · OBV -25.59%

Relative to 20-period average volume

Strength
Range
Price Levels
$314.78 - $426.52

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+16.37% · 2.9 ATR above latest close

$448.21
Nearest resistance

+10.74% · 1.9 ATR above · 34-bar high

$426.52
Current price

Price shown is delayed

$385.16
Nearest support

-18.27% · 3.2 ATR below · 34-bar low

$314.78
Deeper support zone

-23.9% · 4.2 ATR below latest close

$293.09
ATR zone

Latest close ± ATR14

$363.47 - $406.85

Indicators

Trend

Dow Theory Structure

Confirmation $403.32, invalidation $319.98

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

Trend strength is active

36.9 / 20.0 / 29.6Bearish
Supertrend (10,3)

Price is above Supertrend

$327.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$366.15 / $419.06Bearish
Donchian Channel (20)

20-period breakout channel position

78%Range

Volatility

ATR (14)

High volatility

$21.69 (5.63%)Bearish
Bollinger Bands (20,2)

Width 24.31%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$414.68 / $337.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$363.47 / $406.85Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$426.52Range
Support

Nearest Downside Decision Level

$314.78Range

Momentum

RSI (14)

Neutral zone

51.7Range
MACD (12,26,9)

Histogram is positive

6.446Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

79.5 / 79.8Bearish
Williams %R (14)

Neutral zone

-20.5Range
CCI (20)

Balanced zone

56.6Range
TD Sequential

Exhaustion setup is near completion

sell 8Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

64.2Bullish
OBV slope

20-period OBV slope

-25.59%Bearish
Volume ratio

Relative to 20-period average volume

1.82xBullish

Trend

Dow Theory Structure

Confirmation $403.32, invalidation $319.98

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

Trend strength is active

36.9 / 20.0 / 29.6Bearish
Supertrend (10,3)

Price is above Supertrend

$327.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$366.15 / $419.06Bearish
Donchian Channel (20)

20-period breakout channel position

78%Range

Momentum

RSI (14)

Neutral zone

51.7Range
MACD (12,26,9)

Histogram is positive

6.446Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

79.5 / 79.8Bearish
Williams %R (14)

Neutral zone

-20.5Range
CCI (20)

Balanced zone

56.6Range
TD Sequential

Exhaustion setup is near completion

sell 8Bearish

Volatility

ATR (14)

High volatility

$21.69 (5.63%)Bearish
Bollinger Bands (20,2)

Width 24.31%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$414.68 / $337.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$363.47 / $406.85Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

64.2Bullish
OBV slope

20-period OBV slope

-25.59%Bearish
Volume ratio

Relative to 20-period average volume

1.82xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$426.52Range
Support

Nearest Downside Decision Level

$314.78Range

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