US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

3 monthsBullish63%
3M Upside probability 63%Bullish

AMAT 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $54.22 and reclaim $638.58.

Invalidation Trigger

Lose $54.22 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 83.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $77.36 (13.21%)

3M

EMA Structure

Range
EMA 8$307.39Bullish
EMA 21$208.76Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 83.9 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $77.36 · BB 230.81%

High volatility

Strength
Bearish
Volume
MFI 82.1 · OBV 141.67%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$54.22 - $638.58

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+22.24% · 1.7 ATR above latest close

$715.94
Nearest resistance

+9.03% · 0.7 ATR above · 24-bar high

$638.58
Current price

Price shown is delayed

$585.71
Nearest support

-90.74% · 6.9 ATR below · 24-bar low

$54.22
Deeper support zone

-103.95% · 7.9 ATR below latest close

-$23.14
ATR zone

Latest close ± ATR14

$508.35 - $663.07

Indicators

Trend

Dow Theory Structure

Confirmation $255.87, invalidation $123.91

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$200.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

91%Bullish

Volatility

ATR (14)

High volatility

$77.36 (13.21%)Bearish
Bollinger Bands (20,2)

Width 230.81%

141%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$405.66 / $22.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$508.35 / $663.07Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$638.58Range
Support

Nearest Downside Decision Level

$54.22Range

Momentum

RSI (14)

Momentum is strong

83.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

90.3 / 88.1Bullish
Williams %R (14)

Overbought zone

-9.7Bearish
CCI (20)

Strong expansion

357.3Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

82.1Bullish
OBV slope

20-period OBV slope

141.67%Bullish
Volume ratio

Relative to 20-period average volume

0.94xRange

Trend

Dow Theory Structure

Confirmation $255.87, invalidation $123.91

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$200.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

91%Bullish

Momentum

RSI (14)

Momentum is strong

83.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

90.3 / 88.1Bullish
Williams %R (14)

Overbought zone

-9.7Bearish
CCI (20)

Strong expansion

357.3Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$77.36 (13.21%)Bearish
Bollinger Bands (20,2)

Width 230.81%

141%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$405.66 / $22.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$508.35 / $663.07Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

82.1Bullish
OBV slope

20-period OBV slope

141.67%Bullish
Volume ratio

Relative to 20-period average volume

0.94xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$638.58Range
Support

Nearest Downside Decision Level

$54.22Range

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