US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

3 monthsBullish91%
3M Upside probability 91%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 58.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $114.71 (30.41%)

3M

EMA Structure

Range
EMA 8$376.53Bullish
EMA 21$256.08Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 58.3 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $114.71 · BB 272.19%

High volatility

Strength
Bearish
Volume
MFI 67.5 · OBV 166.02%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$36.64 - $739.67

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+126.48% · 4.2 ATR above latest close

$854.38
Nearest resistance

+96.07% · 3.2 ATR above · 30-bar high

$739.67
Current price

Price shown is delayed

$377.24
Nearest support

-90.29% · 3.0 ATR below · 30-bar low

$36.64
Deeper support zone

-120.69% · 4.0 ATR below latest close

-$78.07
ATR zone

Latest close ± ATR14

$262.53 - $491.95

Indicators

Trend

Dow Theory Structure

Confirmation $739.67, invalidation $123.74

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

Trend strength is active

48.7 / 40.9 / 6.3Bullish
Supertrend (10,3)

Price is above Supertrend

$34.47Bullish
Ichimoku Cloud

Cloud Span A / Span B

$414.31 / --Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Volatility

ATR (14)

High volatility

$114.71 (30.41%)Bearish
Bollinger Bands (20,2)

Width 272.19%

75%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$546.55 / -$20.87Bearish
ATR channel lower / upper

Current Volatility Envelope

$262.53 / $491.95Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$739.67Range
Support

Nearest Downside Decision Level

$36.64Range

Momentum

RSI (14)

Momentum is strong

58.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

41.2 / 67.5Bearish
Williams %R (14)

Neutral zone

-58.8Range
CCI (20)

Strong expansion

134.5Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

67.5Bullish
OBV slope

20-period OBV slope

166.02%Bullish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Trend

Dow Theory Structure

Confirmation $739.67, invalidation $123.74

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

Trend strength is active

48.7 / 40.9 / 6.3Bullish
Supertrend (10,3)

Price is above Supertrend

$34.47Bullish
Ichimoku Cloud

Cloud Span A / Span B

$414.31 / --Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Momentum

RSI (14)

Momentum is strong

58.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

41.2 / 67.5Bearish
Williams %R (14)

Neutral zone

-58.8Range
CCI (20)

Strong expansion

134.5Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

High volatility

$114.71 (30.41%)Bearish
Bollinger Bands (20,2)

Width 272.19%

75%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$546.55 / -$20.87Bearish
ATR channel lower / upper

Current Volatility Envelope

$262.53 / $491.95Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

67.5Bullish
OBV slope

20-period OBV slope

166.02%Bullish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$739.67Range
Support

Nearest Downside Decision Level

$36.64Range

Related Forecasts