US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

3 monthsBullish87%
3M Upside probability 87%Bullish

AMAT 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $36.64 and reclaim $739.67.

Invalidation Trigger

Lose $36.64 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 68.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $104.81 (19.41%)

3M

EMA Structure

Range
EMA 8$412.71Bullish
EMA 21$270.88Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 68.4 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $104.81 · BB 282.64%

High volatility

Strength
Bearish
Volume
MFI 69.3 · OBV 177.53%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$36.64 - $739.67

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+56.37% · 2.9 ATR above latest close

$844.48
Nearest resistance

+36.97% · 1.9 ATR above · 30-bar high

$739.67
Current price

Price shown is delayed

$540.04
Nearest support

-93.22% · 4.8 ATR below · 30-bar low

$36.64
Deeper support zone

-112.62% · 5.8 ATR below latest close

-$68.17
ATR zone

Latest close ± ATR14

$435.23 - $644.85

Indicators

Trend

Dow Theory Structure

Confirmation $739.67, invalidation $123.74

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

Trend strength is active

49.4 / 44.7 / 4.3Bullish
Supertrend (10,3)

Price is above Supertrend

$147.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$414.31 / --Bullish
Donchian Channel (20)

20-period breakout channel position

70%Bullish

Volatility

ATR (14)

High volatility

$104.81 (19.41%)Bearish
Bollinger Bands (20,2)

Width 282.64%

96%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$534.34 / $22.36Bearish
ATR channel lower / upper

Current Volatility Envelope

$435.23 / $644.85Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$739.67Range
Support

Nearest Downside Decision Level

$36.64Range

Momentum

RSI (14)

Momentum is strong

68.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

67.6 / 76.3Bearish
Williams %R (14)

Neutral zone

-32.4Range
CCI (20)

Strong expansion

183.3Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

69.3Bullish
OBV slope

20-period OBV slope

177.53%Bullish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Trend

Dow Theory Structure

Confirmation $739.67, invalidation $123.74

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

Trend strength is active

49.4 / 44.7 / 4.3Bullish
Supertrend (10,3)

Price is above Supertrend

$147.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$414.31 / --Bullish
Donchian Channel (20)

20-period breakout channel position

70%Bullish

Momentum

RSI (14)

Momentum is strong

68.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

67.6 / 76.3Bearish
Williams %R (14)

Neutral zone

-32.4Range
CCI (20)

Strong expansion

183.3Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

High volatility

$104.81 (19.41%)Bearish
Bollinger Bands (20,2)

Width 282.64%

96%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$534.34 / $22.36Bearish
ATR channel lower / upper

Current Volatility Envelope

$435.23 / $644.85Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

69.3Bullish
OBV slope

20-period OBV slope

177.53%Bullish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$739.67Range
Support

Nearest Downside Decision Level

$36.64Range

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