US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

12 hoursBearish67%
12h Downside probability 67%Bearish

AMAT 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $519.96 and stabilize above resistance $630.

Invalidation Trigger

Break above $630 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateRange
Momentum mixed

RSI 48.2, MACD 2.575

12h
Volatility EnvironmentBearish
High volatility

ATR is $32.74 (6.32%)

12h

EMA Structure

Bearish
EMA 8$504.78Bullish
EMA 21$519.96Bearish
EMA 50$542.31Bearish

Signals

CategoryReadStrength
Momentum
RSI 48.2 · MACD 2.575

Neutral zone

Strength
Range
Volatility
ATR $32.74 · BB 28.00%

High volatility

Strength
Bearish
Volume
MFI 32.2 · OBV -1.59%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$435.02 - $630

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+27.89% · 4.4 ATR above latest close

$662.74
Nearest resistance

+21.57% · 3.4 ATR above · 34-bar high

$630
Current price

Price shown is delayed

$518.21
Nearest support

-16.05% · 2.5 ATR below · 34-bar low

$435.02
Deeper support zone

-22.37% · 3.5 ATR below latest close

$402.28
ATR zone

Latest close ± ATR14

$485.47 - $550.95

Indicators

Trend

Dow Theory Structure

Confirmation $435.02, invalidation $536.54

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

Trend strength is active

41.2 / 15.0 / 33.2Bearish
Supertrend (10,3)

Price is above Supertrend

$408.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$500.4 / $587.35Bearish
Donchian Channel (20)

20-period breakout channel position

59%Range

Volatility

ATR (14)

High volatility

$32.74 (6.32%)Bearish
Bollinger Bands (20,2)

Width 28.00%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$582.68 / $454.52Bearish
ATR channel lower / upper

Current Volatility Envelope

$485.47 / $550.95Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$630Range
Support

Nearest Downside Decision Level

$435.02Range

Momentum

RSI (14)

Neutral zone

48.2Range
MACD (12,26,9)

Histogram is positive

2.575Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

63.8 / 51.6Bullish
Williams %R (14)

Neutral zone

-36.2Range
CCI (20)

Balanced zone

-24.5Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.2Bearish
OBV slope

20-period OBV slope

-1.59%Bearish
Volume ratio

Relative to 20-period average volume

1.49xBullish

Trend

Dow Theory Structure

Confirmation $435.02, invalidation $536.54

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

Trend strength is active

41.2 / 15.0 / 33.2Bearish
Supertrend (10,3)

Price is above Supertrend

$408.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$500.4 / $587.35Bearish
Donchian Channel (20)

20-period breakout channel position

59%Range

Momentum

RSI (14)

Neutral zone

48.2Range
MACD (12,26,9)

Histogram is positive

2.575Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

63.8 / 51.6Bullish
Williams %R (14)

Neutral zone

-36.2Range
CCI (20)

Balanced zone

-24.5Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$32.74 (6.32%)Bearish
Bollinger Bands (20,2)

Width 28.00%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$582.68 / $454.52Bearish
ATR channel lower / upper

Current Volatility Envelope

$485.47 / $550.95Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

32.2Bearish
OBV slope

20-period OBV slope

-1.59%Bearish
Volume ratio

Relative to 20-period average volume

1.49xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$630Range
Support

Nearest Downside Decision Level

$435.02Range

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