US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

1 weekBearish90%
Weekly Downside probability 90%Bearish

AMAT 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $443.76 and stabilize above resistance $739.67.

Invalidation Trigger

Break above $739.67 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 42.8, MACD -22.150

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $53.86 (14.14%)

Weekly

EMA Structure

Range
EMA 8$408.57Bearish
EMA 21$443.76Bearish
EMA 50$409.39Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.8 · MACD -22.150

Momentum is weak

Strength
Bearish
Volatility
ATR $53.86 · BB 60.11%

High volatility

Strength
Bearish
Volume
MFI 29.2 · OBV -20.80%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$316.95 - $739.67

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+108.3% · 7.7 ATR above latest close

$793.53
Nearest resistance

+94.16% · 6.7 ATR above · 34-bar high

$739.67
Current price

Price shown is delayed

$380.95
Nearest support

-16.8% · 1.2 ATR below · 34-bar low

$316.95
Deeper support zone

-30.94% · 2.2 ATR below latest close

$263.09
ATR zone

Latest close ± ATR14

$327.09 - $434.81

Indicators

Trend

Dow Theory Structure

Confirmation $411.51, invalidation $547.25

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

27.5 / 17.2 / 39.9Bearish
Supertrend (10,3)

Price is above Supertrend

$201.35Bullish
Ichimoku Cloud

Cloud Span A / Span B

$480.21 / $477.58Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

High volatility

$53.86 (14.14%)Bearish
Bollinger Bands (20,2)

Width 60.11%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$558.29 / $328.3Bearish
ATR channel lower / upper

Current Volatility Envelope

$327.09 / $434.81Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$739.67Range
Support

Nearest Downside Decision Level

$316.95Range

Momentum

RSI (14)

Momentum is weak

42.8Bearish
MACD (12,26,9)

Histogram is negative

-22.150Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.9 / 13.8Bullish
Williams %R (14)

Neutral zone

-74.1Range
CCI (20)

Weak expansion

-121.5Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.2Bearish
OBV slope

20-period OBV slope

-20.80%Bearish
Volume ratio

Relative to 20-period average volume

0.92xRange

Trend

Dow Theory Structure

Confirmation $411.51, invalidation $547.25

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

27.5 / 17.2 / 39.9Bearish
Supertrend (10,3)

Price is above Supertrend

$201.35Bullish
Ichimoku Cloud

Cloud Span A / Span B

$480.21 / $477.58Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

42.8Bearish
MACD (12,26,9)

Histogram is negative

-22.150Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.9 / 13.8Bullish
Williams %R (14)

Neutral zone

-74.1Range
CCI (20)

Weak expansion

-121.5Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$53.86 (14.14%)Bearish
Bollinger Bands (20,2)

Width 60.11%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$558.29 / $328.3Bearish
ATR channel lower / upper

Current Volatility Envelope

$327.09 / $434.81Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

29.2Bearish
OBV slope

20-period OBV slope

-20.80%Bearish
Volume ratio

Relative to 20-period average volume

0.92xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$739.67Range
Support

Nearest Downside Decision Level

$316.95Range

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