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 53.3, MACD 11.506

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $111.61 (29.58%)

Monthly

EMA Structure

Bullish
EMA 8$443.45Bearish
EMA 21$354.43Bullish
EMA 50$256.48Bullish

Signals

CategoryReadStrength
Momentum
RSI 53.3 · MACD 11.506

Neutral zone

Strength
Bullish
Volatility
ATR $111.61 · BB 190.55%

High volatility

Strength
Bearish
Volume
MFI 63.8 · OBV 81.72%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$123.74 - $739.67

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+125.66% · 4.2 ATR above latest close

$851.28
Nearest resistance

+96.07% · 3.2 ATR above · 34-bar high

$739.67
Current price

Price shown is delayed

$377.24
Nearest support

-67.2% · 2.3 ATR below · 34-bar low

$123.74
Deeper support zone

-96.78% · 3.3 ATR below latest close

$12.13
ATR zone

Latest close ± ATR14

$265.63 - $488.85

Indicators

Trend

Dow Theory Structure

Confirmation $739.67, invalidation $154.47

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

Trend strength is active

61.4 / 36.1 / 5.7Bullish
Supertrend (10,3)

Price is above Supertrend

$43.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$472.64 / $405.4Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Volatility

ATR (14)

High volatility

$111.61 (29.58%)Bearish
Bollinger Bands (20,2)

Width 190.55%

60%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$637.75 / $82.1Bearish
ATR channel lower / upper

Current Volatility Envelope

$265.63 / $488.85Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$739.67Range
Support

Nearest Downside Decision Level

$123.74Range

Momentum

RSI (14)

Neutral zone

53.3Range
MACD (12,26,9)

Histogram is positive

11.506Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

38.1 / 50.7Bearish
Williams %R (14)

Neutral zone

-61.9Range
CCI (20)

Balanced zone

61.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

63.8Bullish
OBV slope

20-period OBV slope

81.72%Bullish
Volume ratio

Relative to 20-period average volume

0.70xBearish

Trend

Dow Theory Structure

Confirmation $739.67, invalidation $154.47

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

Trend strength is active

61.4 / 36.1 / 5.7Bullish
Supertrend (10,3)

Price is above Supertrend

$43.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$472.64 / $405.4Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Momentum

RSI (14)

Neutral zone

53.3Range
MACD (12,26,9)

Histogram is positive

11.506Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

38.1 / 50.7Bearish
Williams %R (14)

Neutral zone

-61.9Range
CCI (20)

Balanced zone

61.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$111.61 (29.58%)Bearish
Bollinger Bands (20,2)

Width 190.55%

60%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$637.75 / $82.1Bearish
ATR channel lower / upper

Current Volatility Envelope

$265.63 / $488.85Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

63.8Bullish
OBV slope

20-period OBV slope

81.72%Bullish
Volume ratio

Relative to 20-period average volume

0.70xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$739.67Range
Support

Nearest Downside Decision Level

$123.74Range

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