US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

1 hourBearish91%
1h Downside probability 91%Bearish

AMAT 1H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $494.44 and stabilize above resistance $506.97.

Invalidation Trigger

Break above $506.97 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 45.3, MACD -0.303

1h
Volatility EnvironmentBullish
Low volatility

ATR is $4.67 (0.95%)

1h

EMA Structure

Bearish
EMA 8$492.4Bearish
EMA 21$494.44Bearish
EMA 50$499.22Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.3 · MACD -0.303

Neutral zone

Strength
Bearish
Volatility
ATR $4.67 · BB 4.67%

Low volatility

Strength
Bullish
Volume
MFI 26.6 · OBV -1.58%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$483.7 - $506.97

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+4% · 4.2 ATR above latest close

$511.64
Nearest resistance

+3.05% · 3.2 ATR above · 34-bar high

$506.97
Current price

Price shown is delayed

$491.95
Nearest support

-1.68% · 1.8 ATR below · 34-bar low

$483.7
Deeper support zone

-2.63% · 2.8 ATR below latest close

$479.03
ATR zone

Latest close ± ATR14

$487.28 - $496.62

Indicators

Trend

Dow Theory Structure

Confirmation $483.7, invalidation $494.2

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

Trend strength is moderate

19.3 / 31.7 / 31.4Bullish
Supertrend (10,3)

Price is above Supertrend

$476.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

$495.34 / $503.15Bearish
Donchian Channel (20)

20-period breakout channel position

35%Range

Volatility

ATR (14)

Low volatility

$4.67 (0.95%)Bullish
Bollinger Bands (20,2)

Width 4.67%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$504.46 / $484.15Bullish
ATR channel lower / upper

Current Volatility Envelope

$487.28 / $496.62Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$506.97Range
Support

Nearest Downside Decision Level

$483.7Range

Momentum

RSI (14)

Neutral zone

45.3Range
MACD (12,26,9)

Histogram is negative

-0.303Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.5 / 39.8Bearish
Williams %R (14)

Neutral zone

-64.5Range
CCI (20)

Balanced zone

-39.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

26.6Bearish
OBV slope

20-period OBV slope

-1.58%Bearish
Volume ratio

Relative to 20-period average volume

3.48xBullish

Trend

Dow Theory Structure

Confirmation $483.7, invalidation $494.2

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

Trend strength is moderate

19.3 / 31.7 / 31.4Bullish
Supertrend (10,3)

Price is above Supertrend

$476.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

$495.34 / $503.15Bearish
Donchian Channel (20)

20-period breakout channel position

35%Range

Momentum

RSI (14)

Neutral zone

45.3Range
MACD (12,26,9)

Histogram is negative

-0.303Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.5 / 39.8Bearish
Williams %R (14)

Neutral zone

-64.5Range
CCI (20)

Balanced zone

-39.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

$4.67 (0.95%)Bullish
Bollinger Bands (20,2)

Width 4.67%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$504.46 / $484.15Bullish
ATR channel lower / upper

Current Volatility Envelope

$487.28 / $496.62Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

26.6Bearish
OBV slope

20-period OBV slope

-1.58%Bearish
Volume ratio

Relative to 20-period average volume

3.48xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$506.97Range
Support

Nearest Downside Decision Level

$483.7Range

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