US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

1 hourBearish78%
1h Downside probability 78%Bearish

AMAT 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $601.16 and stabilize above resistance $641.11.

Invalidation Trigger

Break above $641.11 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 43.5, MACD -5.499

1h
Volatility EnvironmentRange
Low volatility

ATR is $11.77 (2%)

1h

EMA Structure

Range
EMA 8$591.15Bearish
EMA 21$601.16Bearish
EMA 50$590.74Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.5 · MACD -5.499

Momentum is weak

Strength
Bearish
Volatility
ATR $11.77 · BB 14.30%

Low volatility

Strength
Range
Volume
MFI 58.8 · OBV -0.78%

Relative to 20-period average volume

Strength
Range
Price Levels
$568.04 - $641.11

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.1% · 5.5 ATR above latest close

$652.88
Nearest resistance

+9.09% · 4.5 ATR above · 34-bar high

$641.11
Current price

Price shown is delayed

$587.68
Nearest support

-3.34% · 1.7 ATR below · 34-bar low

$568.04
Deeper support zone

-5.35% · 2.7 ATR below latest close

$556.27
ATR zone

Latest close ± ATR14

$575.91 - $599.45

Indicators

Trend

Dow Theory Structure

Confirmation $576.61, invalidation $590.72

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

Trend strength is active

32.3 / 13.5 / 49.2Bearish
Supertrend (10,3)

Price is above Supertrend

$545.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$608.67 / $599.18Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Volatility

ATR (14)

Low volatility

$11.77 (2%)Range
Bollinger Bands (20,2)

Width 14.30%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$628.94 / $572.98Range
ATR channel lower / upper

Current Volatility Envelope

$575.91 / $599.45Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$641.11Range
Support

Nearest Downside Decision Level

$568.04Range

Momentum

RSI (14)

Momentum is weak

43.5Bearish
MACD (12,26,9)

Histogram is negative

-5.499Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.2 / 12.1Bullish
Williams %R (14)

Oversold zone

-82.8Bullish
CCI (20)

Balanced zone

-74.7Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.8Bullish
OBV slope

20-period OBV slope

-0.78%Bearish
Volume ratio

Relative to 20-period average volume

0.00xBearish

Trend

Dow Theory Structure

Confirmation $576.61, invalidation $590.72

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

Trend strength is active

32.3 / 13.5 / 49.2Bearish
Supertrend (10,3)

Price is above Supertrend

$545.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$608.67 / $599.18Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Momentum

RSI (14)

Momentum is weak

43.5Bearish
MACD (12,26,9)

Histogram is negative

-5.499Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.2 / 12.1Bullish
Williams %R (14)

Oversold zone

-82.8Bullish
CCI (20)

Balanced zone

-74.7Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$11.77 (2%)Range
Bollinger Bands (20,2)

Width 14.30%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$628.94 / $572.98Range
ATR channel lower / upper

Current Volatility Envelope

$575.91 / $599.45Range

Volume / Money Flow

MFI (14)

Money flow is strong

58.8Bullish
OBV slope

20-period OBV slope

-0.78%Bearish
Volume ratio

Relative to 20-period average volume

0.00xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$641.11Range
Support

Nearest Downside Decision Level

$568.04Range

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