US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

12 hoursBullish92%
12h Upside probability 92%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 $397.84 and reclaim $641.11.

Invalidation Trigger

Lose $397.84 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

12h
Momentum StateBullish
Momentum improving

RSI 63.8, MACD 8.591

12h
Volatility EnvironmentBearish
High volatility

ATR is $41.15 (7%)

12h

EMA Structure

Bullish
EMA 8$583.37Bullish
EMA 21$531.16Bullish
EMA 50$471.04Bullish

Signals

CategoryReadStrength
Momentum
RSI 63.8 · MACD 8.591

Momentum is strong

Strength
Bullish
Volatility
ATR $41.15 · BB 46.99%

High volatility

Strength
Bearish
Volume
MFI 75.0 · OBV 48.43%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$397.84 - $641.11

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+16.09% · 2.3 ATR above latest close

$682.26
Nearest resistance

+9.09% · 1.3 ATR above · 34-bar high

$641.11
Current price

Price shown is delayed

$587.68
Nearest support

-32.3% · 4.6 ATR below · 34-bar low

$397.84
Deeper support zone

-39.31% · 5.6 ATR below latest close

$356.69
ATR zone

Latest close ± ATR14

$546.53 - $628.83

Indicators

Trend

Dow Theory Structure

Confirmation $510.63, invalidation $453.07

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

Trend strength is active

47.8 / 29.9 / 15.9Bullish
Supertrend (10,3)

Price is above Supertrend

$454.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$543.77 / $509.16Bullish
Donchian Channel (20)

20-period breakout channel position

74%Bullish

Volatility

ATR (14)

High volatility

$41.15 (7%)Bearish
Bollinger Bands (20,2)

Width 46.99%

77%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$620.79 / $447.78Bearish
ATR channel lower / upper

Current Volatility Envelope

$546.53 / $628.83Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$641.11Range
Support

Nearest Downside Decision Level

$397.84Range

Momentum

RSI (14)

Momentum is strong

63.8Bullish
MACD (12,26,9)

Histogram is positive

8.591Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

71.6 / 86.6Bearish
Williams %R (14)

Neutral zone

-28.4Range
CCI (20)

Balanced zone

78.4Range
TD Sequential

Exhaustion setup is near completion

sell 8Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

75.0Bullish
OBV slope

20-period OBV slope

48.43%Bullish
Volume ratio

Relative to 20-period average volume

0.88xBearish

Trend

Dow Theory Structure

Confirmation $510.63, invalidation $453.07

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

Trend strength is active

47.8 / 29.9 / 15.9Bullish
Supertrend (10,3)

Price is above Supertrend

$454.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$543.77 / $509.16Bullish
Donchian Channel (20)

20-period breakout channel position

74%Bullish

Momentum

RSI (14)

Momentum is strong

63.8Bullish
MACD (12,26,9)

Histogram is positive

8.591Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

71.6 / 86.6Bearish
Williams %R (14)

Neutral zone

-28.4Range
CCI (20)

Balanced zone

78.4Range
TD Sequential

Exhaustion setup is near completion

sell 8Bearish

Volatility

ATR (14)

High volatility

$41.15 (7%)Bearish
Bollinger Bands (20,2)

Width 46.99%

77%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$620.79 / $447.78Bearish
ATR channel lower / upper

Current Volatility Envelope

$546.53 / $628.83Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

75.0Bullish
OBV slope

20-period OBV slope

48.43%Bullish
Volume ratio

Relative to 20-period average volume

0.88xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$641.11Range
Support

Nearest Downside Decision Level

$397.84Range

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