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 63.4, MACD 30.968

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $90.73 (18.34%)

Monthly

EMA Structure

Bullish
EMA 8$455.09Bullish
EMA 21$338.97Bullish
EMA 50$242.13Bullish

Signals

CategoryReadStrength
Momentum
RSI 63.4 · MACD 30.968

Momentum is strong

Strength
Bullish
Volatility
ATR $90.73 · BB 207.73%

High volatility

Strength
Bearish
Volume
MFI 75.9 · OBV 60.59%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$123.74 - $739.67

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+67.87% · 3.7 ATR above latest close

$830.4
Nearest resistance

+49.53% · 2.7 ATR above · 34-bar high

$739.67
Current price

Price shown is delayed

$494.67
Nearest support

-74.99% · 4.1 ATR below · 34-bar low

$123.74
Deeper support zone

-93.33% · 5.1 ATR below latest close

$33.01
ATR zone

Latest close ± ATR14

$403.94 - $585.39

Indicators

Trend

Dow Theory Structure

Confirmation $739.67, invalidation $154.47

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

Trend strength is active

52.6 / 45.6 / 1.5Bullish
Supertrend (10,3)

Price is above Supertrend

$170.11Bullish
Ichimoku Cloud

Cloud Span A / Span B

$462.5 / $405.4Bullish
Donchian Channel (20)

20-period breakout channel position

60%Range

Volatility

ATR (14)

High volatility

$90.73 (18.34%)Bearish
Bollinger Bands (20,2)

Width 207.73%

83%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$567.94 / $121.76Bearish
ATR channel lower / upper

Current Volatility Envelope

$403.94 / $585.39Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$739.67Range
Support

Nearest Downside Decision Level

$123.74Range

Momentum

RSI (14)

Momentum is strong

63.4Bullish
MACD (12,26,9)

Histogram is positive

30.968Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

58.1 / 71.9Bearish
Williams %R (14)

Neutral zone

-41.9Range
CCI (20)

Strong expansion

118.2Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

75.9Bullish
OBV slope

20-period OBV slope

60.59%Bullish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Trend

Dow Theory Structure

Confirmation $739.67, invalidation $154.47

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

Trend strength is active

52.6 / 45.6 / 1.5Bullish
Supertrend (10,3)

Price is above Supertrend

$170.11Bullish
Ichimoku Cloud

Cloud Span A / Span B

$462.5 / $405.4Bullish
Donchian Channel (20)

20-period breakout channel position

60%Range

Momentum

RSI (14)

Momentum is strong

63.4Bullish
MACD (12,26,9)

Histogram is positive

30.968Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

58.1 / 71.9Bearish
Williams %R (14)

Neutral zone

-41.9Range
CCI (20)

Strong expansion

118.2Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$90.73 (18.34%)Bearish
Bollinger Bands (20,2)

Width 207.73%

83%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$567.94 / $121.76Bearish
ATR channel lower / upper

Current Volatility Envelope

$403.94 / $585.39Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

75.9Bullish
OBV slope

20-period OBV slope

60.59%Bullish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$739.67Range
Support

Nearest Downside Decision Level

$123.74Range

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