US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

3 monthsBullish65%
3M Upside probability 65%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 74.1, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $96.65 (16.21%)

3M

EMA Structure

Range
EMA 8$395.19Bullish
EMA 21$251.68Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 74.1 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $96.65 · BB 291.22%

High volatility

Strength
Bearish
Volume
MFI 82.8 · OBV 96.68%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$36.64 - $739.67

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+40.25% · 2.5 ATR above latest close

$836.32
Nearest resistance

+24.05% · 1.5 ATR above · 29-bar high

$739.67
Current price

Price shown is delayed

$596.29
Nearest support

-93.86% · 5.8 ATR below · 29-bar low

$36.64
Deeper support zone

-110.06% · 6.8 ATR below latest close

-$60.01
ATR zone

Latest close ± ATR14

$499.64 - $692.94

Indicators

Trend

Dow Theory Structure

Confirmation $739.67, invalidation $123.74

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

Trend strength is active

45.9 / 50.1 / 4.7Bullish
Supertrend (10,3)

Price is above Supertrend

$253.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$411.16 / --Bullish
Donchian Channel (20)

20-period breakout channel position

79%Bullish

Volatility

ATR (14)

High volatility

$96.65 (16.21%)Bearish
Bollinger Bands (20,2)

Width 291.22%

109%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$496.99 / $20.78Bearish
ATR channel lower / upper

Current Volatility Envelope

$499.64 / $692.94Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$739.67Range
Support

Nearest Downside Decision Level

$36.64Range

Momentum

RSI (14)

Momentum is strong

74.1Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

77.3 / 86.0Bearish
Williams %R (14)

Neutral zone

-22.7Range
CCI (20)

Strong expansion

275.9Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

82.8Bullish
OBV slope

20-period OBV slope

96.68%Bullish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Trend

Dow Theory Structure

Confirmation $739.67, invalidation $123.74

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

Trend strength is active

45.9 / 50.1 / 4.7Bullish
Supertrend (10,3)

Price is above Supertrend

$253.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$411.16 / --Bullish
Donchian Channel (20)

20-period breakout channel position

79%Bullish

Momentum

RSI (14)

Momentum is strong

74.1Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

77.3 / 86.0Bearish
Williams %R (14)

Neutral zone

-22.7Range
CCI (20)

Strong expansion

275.9Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$96.65 (16.21%)Bearish
Bollinger Bands (20,2)

Width 291.22%

109%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$496.99 / $20.78Bearish
ATR channel lower / upper

Current Volatility Envelope

$499.64 / $692.94Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

82.8Bullish
OBV slope

20-period OBV slope

96.68%Bullish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$739.67Range
Support

Nearest Downside Decision Level

$36.64Range

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