US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

1 weekBearish91%
Weekly Downside probability 91%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 $468.95 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 39.6, MACD -19.419

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $54.71 (14.5%)

Weekly

EMA Structure

Range
EMA 8$454.77Bearish
EMA 21$468.95Bearish
EMA 50$414.7Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.6 · MACD -19.419

Momentum is weak

Strength
Bearish
Volatility
ATR $54.71 · BB 52.13%

High volatility

Strength
Bearish
Volume
MFI 21.8 · OBV -17.93%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$316.66 - $739.67

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+110.58% · 7.6 ATR above latest close

$794.38
Nearest resistance

+96.07% · 6.6 ATR above · 34-bar high

$739.67
Current price

Price shown is delayed

$377.24
Nearest support

-16.06% · 1.1 ATR below · 34-bar low

$316.66
Deeper support zone

-30.56% · 2.1 ATR below latest close

$261.95
ATR zone

Latest close ± ATR14

$322.53 - $431.95

Indicators

Trend

Dow Theory Structure

Confirmation $411.51, invalidation $547.25

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

Trend strength is active

26.8 / 17.4 / 43.6Bearish
Supertrend (10,3)

Price is above Supertrend

$253.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

$508.13 / $471.53Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

High volatility

$54.71 (14.5%)Bearish
Bollinger Bands (20,2)

Width 52.13%

-1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$567.34 / $372.21Bearish
ATR channel lower / upper

Current Volatility Envelope

$322.53 / $431.95Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$739.67Range
Support

Nearest Downside Decision Level

$316.66Range

Momentum

RSI (14)

Momentum is weak

39.6Bearish
MACD (12,26,9)

Histogram is negative

-19.419Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.2 / 15.6Bearish
Williams %R (14)

Oversold zone

-97.8Bullish
CCI (20)

Weak expansion

-157.8Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

21.8Bearish
OBV slope

20-period OBV slope

-17.93%Bearish
Volume ratio

Relative to 20-period average volume

1.04xRange

Trend

Dow Theory Structure

Confirmation $411.51, invalidation $547.25

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

Trend strength is active

26.8 / 17.4 / 43.6Bearish
Supertrend (10,3)

Price is above Supertrend

$253.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

$508.13 / $471.53Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

39.6Bearish
MACD (12,26,9)

Histogram is negative

-19.419Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.2 / 15.6Bearish
Williams %R (14)

Oversold zone

-97.8Bullish
CCI (20)

Weak expansion

-157.8Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$54.71 (14.5%)Bearish
Bollinger Bands (20,2)

Width 52.13%

-1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$567.34 / $372.21Bearish
ATR channel lower / upper

Current Volatility Envelope

$322.53 / $431.95Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

21.8Bearish
OBV slope

20-period OBV slope

-17.93%Bearish
Volume ratio

Relative to 20-period average volume

1.04xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$739.67Range
Support

Nearest Downside Decision Level

$316.66Range

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