US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

1 hourBearish59%
1h Downside probability 59%Bearish

AMAT 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $386.49 and stabilize above resistance $403.32.

Invalidation Trigger

Break above $403.32 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 49.5, MACD -1.267

1h
Volatility EnvironmentRange
Low volatility

ATR is $7.59 (1.97%)

1h

EMA Structure

Range
EMA 8$385.65Bearish
EMA 21$386.49Bearish
EMA 50$380.77Bullish

Signals

CategoryReadStrength
Momentum
RSI 49.5 · MACD -1.267

Neutral zone

Strength
Bearish
Volatility
ATR $7.59 · BB 6.29%

Low volatility

Strength
Range
Volume
MFI 57.2 · OBV -19.65%

Relative to 20-period average volume

Strength
Range
Price Levels
$367.96 - $403.32

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+6.68% · 3.4 ATR above latest close

$410.91
Nearest resistance

+4.71% · 2.4 ATR above · 34-bar high

$403.32
Current price

Price shown is delayed

$385.16
Nearest support

-4.47% · 2.3 ATR below · 34-bar low

$367.96
Deeper support zone

-6.44% · 3.3 ATR below latest close

$360.37
ATR zone

Latest close ± ATR14

$377.57 - $392.75

Indicators

Trend

Dow Theory Structure

Confirmation $397.2, invalidation $375.8

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

Trend strength is active

37.4 / 26.6 / 30.0Bearish
Supertrend (10,3)

Price is above Supertrend

$357.81Bullish
Ichimoku Cloud

Cloud Span A / Span B

$386.81 / $380.3Bearish
Donchian Channel (20)

20-period breakout channel position

39%Range

Volatility

ATR (14)

Low volatility

$7.59 (1.97%)Range
Bollinger Bands (20,2)

Width 6.29%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$403.8 / $369.32Range
ATR channel lower / upper

Current Volatility Envelope

$377.57 / $392.75Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$403.32Range
Support

Nearest Downside Decision Level

$367.96Range

Momentum

RSI (14)

Neutral zone

49.5Range
MACD (12,26,9)

Histogram is negative

-1.267Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

49.5 / 32.4Bullish
Williams %R (14)

Neutral zone

-50.5Range
CCI (20)

Balanced zone

-62.6Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

57.2Bullish
OBV slope

20-period OBV slope

-19.65%Bearish
Volume ratio

Relative to 20-period average volume

4.02xBullish

Trend

Dow Theory Structure

Confirmation $397.2, invalidation $375.8

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

Trend strength is active

37.4 / 26.6 / 30.0Bearish
Supertrend (10,3)

Price is above Supertrend

$357.81Bullish
Ichimoku Cloud

Cloud Span A / Span B

$386.81 / $380.3Bearish
Donchian Channel (20)

20-period breakout channel position

39%Range

Momentum

RSI (14)

Neutral zone

49.5Range
MACD (12,26,9)

Histogram is negative

-1.267Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

49.5 / 32.4Bullish
Williams %R (14)

Neutral zone

-50.5Range
CCI (20)

Balanced zone

-62.6Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$7.59 (1.97%)Range
Bollinger Bands (20,2)

Width 6.29%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$403.8 / $369.32Range
ATR channel lower / upper

Current Volatility Envelope

$377.57 / $392.75Range

Volume / Money Flow

MFI (14)

Money flow is strong

57.2Bullish
OBV slope

20-period OBV slope

-19.65%Bearish
Volume ratio

Relative to 20-period average volume

4.02xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$403.32Range
Support

Nearest Downside Decision Level

$367.96Range

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