US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

12 hoursRange48%
12h Range probability 96%Range

AMAT 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Break either side of $530.35 - $739.67 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 49.5, MACD -2.460

12h
Volatility EnvironmentBearish
High volatility

ATR is $33.33 (5.59%)

12h

EMA Structure

Range
EMA 8$590.74Bullish
EMA 21$599.21Bearish
EMA 50$581.48Bullish

Signals

CategoryReadStrength
Momentum
RSI 49.5 · MACD -2.460

Neutral zone

Strength
Bearish
Volatility
ATR $33.33 · BB 34.50%

High volatility

Strength
Bearish
Volume
MFI 57.9 · OBV -16.75%

Relative to 20-period average volume

Strength
Range
Price Levels
$530.35 - $739.67

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+29.63% · 5.3 ATR above latest close

$773
Nearest resistance

+24.05% · 4.3 ATR above · 34-bar high

$739.67
Current price

Price shown is delayed

$596.29
Nearest support

-11.06% · 2.0 ATR below · 34-bar low

$530.35
Deeper support zone

-16.65% · 3.0 ATR below latest close

$497.02
ATR zone

Latest close ± ATR14

$562.96 - $629.62

Indicators

Trend

Dow Theory Structure

Confirmation $630.51, invalidation $569

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

Trend strength is active

32.7 / 25.1 / 21.7Bullish
Supertrend (10,3)

Price is above Supertrend

$504.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$609.7 / $592.29Bearish
Donchian Channel (20)

20-period breakout channel position

32%Bearish

Volatility

ATR (14)

High volatility

$33.33 (5.59%)Bearish
Bollinger Bands (20,2)

Width 34.50%

43%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$663.81 / $534.05Bearish
ATR channel lower / upper

Current Volatility Envelope

$562.96 / $629.62Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$739.67Range
Support

Nearest Downside Decision Level

$530.35Range

Momentum

RSI (14)

Neutral zone

49.5Range
MACD (12,26,9)

Histogram is negative

-2.460Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

61.3 / 46.0Bullish
Williams %R (14)

Neutral zone

-38.7Range
CCI (20)

Balanced zone

-20.8Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

57.9Bullish
OBV slope

20-period OBV slope

-16.75%Bearish
Volume ratio

Relative to 20-period average volume

0.93xRange

Trend

Dow Theory Structure

Confirmation $630.51, invalidation $569

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

Trend strength is active

32.7 / 25.1 / 21.7Bullish
Supertrend (10,3)

Price is above Supertrend

$504.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$609.7 / $592.29Bearish
Donchian Channel (20)

20-period breakout channel position

32%Bearish

Momentum

RSI (14)

Neutral zone

49.5Range
MACD (12,26,9)

Histogram is negative

-2.460Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

61.3 / 46.0Bullish
Williams %R (14)

Neutral zone

-38.7Range
CCI (20)

Balanced zone

-20.8Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$33.33 (5.59%)Bearish
Bollinger Bands (20,2)

Width 34.50%

43%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$663.81 / $534.05Bearish
ATR channel lower / upper

Current Volatility Envelope

$562.96 / $629.62Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.9Bullish
OBV slope

20-period OBV slope

-16.75%Bearish
Volume ratio

Relative to 20-period average volume

0.93xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$739.67Range
Support

Nearest Downside Decision Level

$530.35Range

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