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 $462.37 and stabilize above resistance $522.59.

Invalidation Trigger

Break above $522.59 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateRange
Momentum mixed

RSI 44.9, MACD 3.007

12h
Volatility EnvironmentRange
Medium volatility

ATR is $11.8 (2.59%)

12h

EMA Structure

Bearish
EMA 8$458.42Bearish
EMA 21$462.37Bearish
EMA 50$482.17Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.9 · MACD 3.007

Momentum is weak

Strength
Range
Volatility
ATR $11.8 · BB 10.80%

Medium volatility

Strength
Range
Volume
MFI 57.5 · OBV -39.70%

Relative to 20-period average volume

Strength
Range
Price Levels
$426.13 - $522.59

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.16% · 6.6 ATR above latest close

$534.39
Nearest resistance

+14.57% · 5.6 ATR above · 34-bar high

$522.59
Current price

Price shown is delayed

$456.14
Nearest support

-6.58% · 2.5 ATR below · 34-bar low

$426.13
Deeper support zone

-9.17% · 3.5 ATR below latest close

$414.33
ATR zone

Latest close ± ATR14

$444.34 - $467.94

Indicators

Trend

Dow Theory Structure

Confirmation $475.5, invalidation $450.1

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

Trend strength is active

29.9 / 27.4 / 15.2Bullish
Supertrend (10,3)

Price is above Supertrend

$420.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$460.78 / $494.55Bearish
Donchian Channel (20)

20-period breakout channel position

53%Bearish

Volatility

ATR (14)

Medium volatility

$11.8 (2.59%)Range
Bollinger Bands (20,2)

Width 10.80%

53%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$487.92 / $435.63Range
ATR channel lower / upper

Current Volatility Envelope

$444.34 / $467.94Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$522.59Range
Support

Nearest Downside Decision Level

$426.13Range

Momentum

RSI (14)

Momentum is weak

44.9Bearish
MACD (12,26,9)

Histogram is positive

3.007Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

60.8 / 62.3Bearish
Williams %R (14)

Neutral zone

-39.2Range
CCI (20)

Balanced zone

18.5Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

57.5Bullish
OBV slope

20-period OBV slope

-39.70%Bearish
Volume ratio

Relative to 20-period average volume

1.56xBullish

Trend

Dow Theory Structure

Confirmation $475.5, invalidation $450.1

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

Trend strength is active

29.9 / 27.4 / 15.2Bullish
Supertrend (10,3)

Price is above Supertrend

$420.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$460.78 / $494.55Bearish
Donchian Channel (20)

20-period breakout channel position

53%Bearish

Momentum

RSI (14)

Momentum is weak

44.9Bearish
MACD (12,26,9)

Histogram is positive

3.007Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

60.8 / 62.3Bearish
Williams %R (14)

Neutral zone

-39.2Range
CCI (20)

Balanced zone

18.5Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$11.8 (2.59%)Range
Bollinger Bands (20,2)

Width 10.80%

53%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$487.92 / $435.63Range
ATR channel lower / upper

Current Volatility Envelope

$444.34 / $467.94Range

Volume / Money Flow

MFI (14)

Money flow is strong

57.5Bullish
OBV slope

20-period OBV slope

-39.70%Bearish
Volume ratio

Relative to 20-period average volume

1.56xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$522.59Range
Support

Nearest Downside Decision Level

$426.13Range

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