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 60.2, MACD 21.202

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $97.52 (21.36%)

Monthly

EMA Structure

Bullish
EMA 8$450.17Bullish
EMA 21$347.16Bullish
EMA 50$249.4Bullish

Signals

CategoryReadStrength
Momentum
RSI 60.2 · MACD 21.202

Momentum is strong

Strength
Bullish
Volatility
ATR $97.52 · BB 199.28%

High volatility

Strength
Bearish
Volume
MFI 67.9 · OBV 64.03%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$123.74 - $739.67

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+83.4% · 3.9 ATR above latest close

$837.19
Nearest resistance

+62.03% · 2.9 ATR above · 34-bar high

$739.67
Current price

Price shown is delayed

$456.49
Nearest support

-72.89% · 3.4 ATR below · 34-bar low

$123.74
Deeper support zone

-94.26% · 4.4 ATR below latest close

$26.22
ATR zone

Latest close ± ATR14

$358.97 - $554.01

Indicators

Trend

Dow Theory Structure

Confirmation $739.67, invalidation $154.47

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

Trend strength is active

58.3 / 41.3 / 3.9Bullish
Supertrend (10,3)

Price is above Supertrend

$93.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$467.04 / $405.4Bearish
Donchian Channel (20)

20-period breakout channel position

54%Range

Volatility

ATR (14)

High volatility

$97.52 (21.36%)Bearish
Bollinger Bands (20,2)

Width 199.28%

75%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$590.45 / $115.3Bearish
ATR channel lower / upper

Current Volatility Envelope

$358.97 / $554.01Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$739.67Range
Support

Nearest Downside Decision Level

$123.74Range

Momentum

RSI (14)

Momentum is strong

60.2Bullish
MACD (12,26,9)

Histogram is positive

21.202Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

51.6 / 55.0Bearish
Williams %R (14)

Neutral zone

-48.4Range
CCI (20)

Balanced zone

81.0Range
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

67.9Bullish
OBV slope

20-period OBV slope

64.03%Bullish
Volume ratio

Relative to 20-period average volume

0.27xBearish

Trend

Dow Theory Structure

Confirmation $739.67, invalidation $154.47

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

Trend strength is active

58.3 / 41.3 / 3.9Bullish
Supertrend (10,3)

Price is above Supertrend

$93.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$467.04 / $405.4Bearish
Donchian Channel (20)

20-period breakout channel position

54%Range

Momentum

RSI (14)

Momentum is strong

60.2Bullish
MACD (12,26,9)

Histogram is positive

21.202Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

51.6 / 55.0Bearish
Williams %R (14)

Neutral zone

-48.4Range
CCI (20)

Balanced zone

81.0Range
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$97.52 (21.36%)Bearish
Bollinger Bands (20,2)

Width 199.28%

75%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$590.45 / $115.3Bearish
ATR channel lower / upper

Current Volatility Envelope

$358.97 / $554.01Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

67.9Bullish
OBV slope

20-period OBV slope

64.03%Bullish
Volume ratio

Relative to 20-period average volume

0.27xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$739.67Range
Support

Nearest Downside Decision Level

$123.74Range

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