US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

12 hoursBullish90%
12h Upside probability 90%Bullish

AMAT 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Hold above $411.51 and reclaim $546.64.

Invalidation Trigger

Lose $411.51 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

12h
Momentum StateBullish
Momentum improving

RSI 72.1, MACD 5.828

12h
Volatility EnvironmentRange
Medium volatility

ATR is $14.19 (2.63%)

12h

EMA Structure

Bullish
EMA 8$520.13Bullish
EMA 21$495.05Bullish
EMA 50$481.89Bullish

Signals

CategoryReadStrength
Momentum
RSI 72.1 · MACD 5.828

Momentum is strong

Strength
Bullish
Volatility
ATR $14.19 · BB 21.60%

Medium volatility

Strength
Range
Volume
MFI 99.5 · OBV 104.44%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$411.51 - $546.64

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+4.07% · 1.5 ATR above latest close

$560.83
Nearest resistance

+1.44% · 0.5 ATR above · 34-bar high

$546.64
Current price

Price shown is delayed

$538.88
Nearest support

-23.64% · 9.0 ATR below · 34-bar low

$411.51
Deeper support zone

-26.27% · 10.0 ATR below latest close

$397.32
ATR zone

Latest close ± ATR14

$524.69 - $553.07

Indicators

Trend

Dow Theory Structure

Confirmation $487, invalidation $468.31

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

73.7 / 45.1 / 6.8Bullish
Supertrend (10,3)

Price is above Supertrend

$496.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$494.2 / $479.07Bullish
Donchian Channel (20)

20-period breakout channel position

92%Bullish

Volatility

ATR (14)

Medium volatility

$14.19 (2.63%)Range
Bollinger Bands (20,2)

Width 21.60%

95%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$525.66 / $467.07Range
ATR channel lower / upper

Current Volatility Envelope

$524.69 / $553.07Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$546.64Range
Support

Nearest Downside Decision Level

$411.51Range

Momentum

RSI (14)

Momentum is strong

72.1Bullish
MACD (12,26,9)

Histogram is positive

5.828Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

91.0 / 93.7Bearish
Williams %R (14)

Overbought zone

-9.0Bearish
CCI (20)

Strong expansion

143.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 12Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

99.5Bullish
OBV slope

20-period OBV slope

104.44%Bullish
Volume ratio

Relative to 20-period average volume

1.88xBullish

Trend

Dow Theory Structure

Confirmation $487, invalidation $468.31

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

73.7 / 45.1 / 6.8Bullish
Supertrend (10,3)

Price is above Supertrend

$496.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$494.2 / $479.07Bullish
Donchian Channel (20)

20-period breakout channel position

92%Bullish

Momentum

RSI (14)

Momentum is strong

72.1Bullish
MACD (12,26,9)

Histogram is positive

5.828Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

91.0 / 93.7Bearish
Williams %R (14)

Overbought zone

-9.0Bearish
CCI (20)

Strong expansion

143.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 12Bearish

Volatility

ATR (14)

Medium volatility

$14.19 (2.63%)Range
Bollinger Bands (20,2)

Width 21.60%

95%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$525.66 / $467.07Range
ATR channel lower / upper

Current Volatility Envelope

$524.69 / $553.07Range

Volume / Money Flow

MFI (14)

Money flow is strong

99.5Bullish
OBV slope

20-period OBV slope

104.44%Bullish
Volume ratio

Relative to 20-period average volume

1.88xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$546.64Range
Support

Nearest Downside Decision Level

$411.51Range

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