US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

1 monthBullish92%
Monthly Upside probability 92%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 $123.74 and reclaim $739.67.

Invalidation Trigger

Lose $123.74 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 64.7, MACD 21.896

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $101.71 (18.83%)

Monthly

EMA Structure

Bullish
EMA 8$479.63Bullish
EMA 21$369.23Bullish
EMA 50$262.87Bullish

Signals

CategoryReadStrength
Momentum
RSI 64.7 · MACD 21.896

Momentum is strong

Strength
Bullish
Volatility
ATR $101.71 · BB 194.44%

High volatility

Strength
Bearish
Volume
MFI 67.9 · OBV 89.71%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$123.74 - $739.67

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+55.8% · 3.0 ATR above latest close

$841.38
Nearest resistance

+36.97% · 2.0 ATR above · 34-bar high

$739.67
Current price

Price shown is delayed

$540.04
Nearest support

-77.09% · 4.1 ATR below · 34-bar low

$123.74
Deeper support zone

-95.92% · 5.1 ATR below latest close

$22.03
ATR zone

Latest close ± ATR14

$438.33 - $641.75

Indicators

Trend

Dow Theory Structure

Confirmation $739.67, invalidation $154.47

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

62.2 / 41.9 / 3.6Bullish
Supertrend (10,3)

Price is above Supertrend

$156.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$472.64 / $405.4Bullish
Donchian Channel (20)

20-period breakout channel position

68%Range

Volatility

ATR (14)

High volatility

$101.71 (18.83%)Bearish
Bollinger Bands (20,2)

Width 194.44%

83%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$625.54 / $125.32Bearish
ATR channel lower / upper

Current Volatility Envelope

$438.33 / $641.75Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$739.67Range
Support

Nearest Downside Decision Level

$123.74Range

Momentum

RSI (14)

Momentum is strong

64.7Bullish
MACD (12,26,9)

Histogram is positive

21.896Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

65.9 / 59.9Bullish
Williams %R (14)

Neutral zone

-34.1Range
CCI (20)

Strong expansion

108.0Bullish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

67.9Bullish
OBV slope

20-period OBV slope

89.71%Bullish
Volume ratio

Relative to 20-period average volume

0.10xBearish

Trend

Dow Theory Structure

Confirmation $739.67, invalidation $154.47

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

62.2 / 41.9 / 3.6Bullish
Supertrend (10,3)

Price is above Supertrend

$156.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$472.64 / $405.4Bullish
Donchian Channel (20)

20-period breakout channel position

68%Range

Momentum

RSI (14)

Momentum is strong

64.7Bullish
MACD (12,26,9)

Histogram is positive

21.896Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

65.9 / 59.9Bullish
Williams %R (14)

Neutral zone

-34.1Range
CCI (20)

Strong expansion

108.0Bullish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$101.71 (18.83%)Bearish
Bollinger Bands (20,2)

Width 194.44%

83%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$625.54 / $125.32Bearish
ATR channel lower / upper

Current Volatility Envelope

$438.33 / $641.75Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

67.9Bullish
OBV slope

20-period OBV slope

89.71%Bullish
Volume ratio

Relative to 20-period average volume

0.10xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$739.67Range
Support

Nearest Downside Decision Level

$123.74Range

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