US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

1 hourBearish84%
1h Downside probability 84%Bearish

AMAT 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $381.13 and stabilize above resistance $410.04.

Invalidation Trigger

Break above $410.04 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 40.1, MACD 1.017

1h
Volatility EnvironmentBullish
Low volatility

ATR is $3.48 (0.92%)

1h

EMA Structure

Bearish
EMA 8$378.93Bearish
EMA 21$381.13Bearish
EMA 50$390.44Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.1 · MACD 1.017

Momentum is weak

Strength
Bearish
Volatility
ATR $3.48 · BB 2.39%

Low volatility

Strength
Bullish
Volume
MFI 24.9 · OBV -8.35%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$372.8 - $410.04

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.32% · 10.1 ATR above latest close

$413.52
Nearest resistance

+8.4% · 9.1 ATR above · 34-bar high

$410.04
Current price

Price shown is delayed

$378.25
Nearest support

-1.44% · 1.6 ATR below · 34-bar low

$372.8
Deeper support zone

-2.36% · 2.6 ATR below latest close

$369.32
ATR zone

Latest close ± ATR14

$374.77 - $381.73

Indicators

Trend

Dow Theory Structure

Confirmation $372.8, invalidation $383.79

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

Trend strength is moderate

17.1 / 30.0 / 28.8Bullish
Supertrend (10,3)

Price is above Supertrend

$369.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$380.2 / $395.06Bearish
Donchian Channel (20)

20-period breakout channel position

43%Bearish

Volatility

ATR (14)

Low volatility

$3.48 (0.92%)Bullish
Bollinger Bands (20,2)

Width 2.39%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$386.33 / $375.38Bullish
ATR channel lower / upper

Current Volatility Envelope

$374.77 / $381.73Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$410.04Range
Support

Nearest Downside Decision Level

$372.8Range

Momentum

RSI (14)

Momentum is weak

40.1Bearish
MACD (12,26,9)

Histogram is positive

1.017Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

42.7 / 44.9Bearish
Williams %R (14)

Neutral zone

-57.3Range
CCI (20)

Balanced zone

-24.6Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

24.9Bearish
OBV slope

20-period OBV slope

-8.35%Bearish
Volume ratio

Relative to 20-period average volume

3.30xBullish

Trend

Dow Theory Structure

Confirmation $372.8, invalidation $383.79

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

Trend strength is moderate

17.1 / 30.0 / 28.8Bullish
Supertrend (10,3)

Price is above Supertrend

$369.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$380.2 / $395.06Bearish
Donchian Channel (20)

20-period breakout channel position

43%Bearish

Momentum

RSI (14)

Momentum is weak

40.1Bearish
MACD (12,26,9)

Histogram is positive

1.017Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

42.7 / 44.9Bearish
Williams %R (14)

Neutral zone

-57.3Range
CCI (20)

Balanced zone

-24.6Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$3.48 (0.92%)Bullish
Bollinger Bands (20,2)

Width 2.39%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$386.33 / $375.38Bullish
ATR channel lower / upper

Current Volatility Envelope

$374.77 / $381.73Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

24.9Bearish
OBV slope

20-period OBV slope

-8.35%Bearish
Volume ratio

Relative to 20-period average volume

3.30xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$410.04Range
Support

Nearest Downside Decision Level

$372.8Range

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