US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

1 monthBullish78%
Monthly Upside probability 78%Bullish

AMAT 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $123.91 and reclaim $638.58.

Invalidation Trigger

Lose $123.91 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 85.5, MACD 33.760

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $64.78 (11.06%)

Monthly

EMA Structure

Bullish
EMA 8$395.11Bullish
EMA 21$292.55Bullish
EMA 50$214.27Bullish

Signals

CategoryReadStrength
Momentum
RSI 85.5 · MACD 33.760

Momentum is strong

Strength
Bullish
Volatility
ATR $64.78 · BB 186.20%

High volatility

Strength
Bearish
Volume
MFI 87.7 · OBV 145.95%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$123.91 - $638.58

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+20.09% · 1.8 ATR above latest close

$703.36
Nearest resistance

+9.03% · 0.8 ATR above · 34-bar high

$638.58
Current price

Price shown is delayed

$585.71
Nearest support

-78.84% · 7.1 ATR below · 34-bar low

$123.91
Deeper support zone

-89.9% · 8.1 ATR below latest close

$59.13
ATR zone

Latest close ± ATR14

$520.93 - $650.49

Indicators

Trend

Dow Theory Structure

Confirmation $200.49, invalidation $154.48

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

Trend strength is active

40.5 / 56.5 / 1.9Bullish
Supertrend (10,3)

Price is above Supertrend

$301.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$401.15 / $354.86Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Volatility

ATR (14)

High volatility

$64.78 (11.06%)Bearish
Bollinger Bands (20,2)

Width 186.20%

120%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$455.24 / $139.26Bearish
ATR channel lower / upper

Current Volatility Envelope

$520.93 / $650.49Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$638.58Range
Support

Nearest Downside Decision Level

$123.91Range

Momentum

RSI (14)

Momentum is strong

85.5Bullish
MACD (12,26,9)

Histogram is positive

33.760Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

89.2 / 92.4Bearish
Williams %R (14)

Overbought zone

-10.8Bearish
CCI (20)

Strong expansion

226.3Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

87.7Bullish
OBV slope

20-period OBV slope

145.95%Bullish
Volume ratio

Relative to 20-period average volume

0.99xRange

Trend

Dow Theory Structure

Confirmation $200.49, invalidation $154.48

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

Trend strength is active

40.5 / 56.5 / 1.9Bullish
Supertrend (10,3)

Price is above Supertrend

$301.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$401.15 / $354.86Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Momentum

RSI (14)

Momentum is strong

85.5Bullish
MACD (12,26,9)

Histogram is positive

33.760Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

89.2 / 92.4Bearish
Williams %R (14)

Overbought zone

-10.8Bearish
CCI (20)

Strong expansion

226.3Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$64.78 (11.06%)Bearish
Bollinger Bands (20,2)

Width 186.20%

120%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$455.24 / $139.26Bearish
ATR channel lower / upper

Current Volatility Envelope

$520.93 / $650.49Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

87.7Bullish
OBV slope

20-period OBV slope

145.95%Bullish
Volume ratio

Relative to 20-period average volume

0.99xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$638.58Range
Support

Nearest Downside Decision Level

$123.91Range

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