US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

12 hoursBearish89%
12h Downside probability 89%Bearish

AMAT 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $424.12 and stabilize above resistance $548.59.

Invalidation Trigger

Break above $548.59 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 26.7, MACD -4.189

12h
Volatility EnvironmentRange
Medium volatility

ATR is $14.62 (3.87%)

12h

EMA Structure

Bearish
EMA 8$392.81Bearish
EMA 21$424.12Bearish
EMA 50$453.06Bearish

Signals

CategoryReadStrength
Momentum
RSI 26.7 · MACD -4.189

Momentum is weak

Strength
Bearish
Volatility
ATR $14.62 · BB 34.63%

Medium volatility

Strength
Range
Volume
MFI 11.7 · OBV -452.20%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$372.8 - $548.59

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+48.9% · 12.6 ATR above latest close

$563.21
Nearest resistance

+45.03% · 11.6 ATR above · 34-bar high

$548.59
Current price

Price shown is delayed

$378.25
Nearest support

-1.44% · 0.4 ATR below · 34-bar low

$372.8
Deeper support zone

-5.31% · 1.4 ATR below latest close

$358.18
ATR zone

Latest close ± ATR14

$363.63 - $392.87

Indicators

Trend

Dow Theory Structure

Confirmation $408, invalidation $427.78

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

Trend strength is active

93.2 / 2.7 / 45.0Bearish
Supertrend (10,3)

Price is above Supertrend

$338.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$426.16 / $460.7Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

Medium volatility

$14.62 (3.87%)Range
Bollinger Bands (20,2)

Width 34.63%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$449.04 / $395.38Range
ATR channel lower / upper

Current Volatility Envelope

$363.63 / $392.87Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$548.59Range
Support

Nearest Downside Decision Level

$372.8Range

Momentum

RSI (14)

Momentum is weak

26.7Bearish
MACD (12,26,9)

Histogram is negative

-4.189Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.3 / 5.3Bullish
Williams %R (14)

Oversold zone

-92.7Bullish
CCI (20)

Weak expansion

-112.1Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

11.7Bearish
OBV slope

20-period OBV slope

-452.20%Bearish
Volume ratio

Relative to 20-period average volume

1.59xBullish

Trend

Dow Theory Structure

Confirmation $408, invalidation $427.78

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

Trend strength is active

93.2 / 2.7 / 45.0Bearish
Supertrend (10,3)

Price is above Supertrend

$338.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$426.16 / $460.7Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

26.7Bearish
MACD (12,26,9)

Histogram is negative

-4.189Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.3 / 5.3Bullish
Williams %R (14)

Oversold zone

-92.7Bullish
CCI (20)

Weak expansion

-112.1Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Medium volatility

$14.62 (3.87%)Range
Bollinger Bands (20,2)

Width 34.63%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$449.04 / $395.38Range
ATR channel lower / upper

Current Volatility Envelope

$363.63 / $392.87Range

Volume / Money Flow

MFI (14)

Money flow is weak

11.7Bearish
OBV slope

20-period OBV slope

-452.20%Bearish
Volume ratio

Relative to 20-period average volume

1.59xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$548.59Range
Support

Nearest Downside Decision Level

$372.8Range

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