US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

3 monthsBullish77%
3M Upside probability 77%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 66.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $103.17 (20.96%)

3M

EMA Structure

Range
EMA 8$372.09Bullish
EMA 21$242.23Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 66.0 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $103.17 · BB 277.64%

High volatility

Strength
Bearish
Volume
MFI 74.1 · OBV 85.35%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$36.64 - $739.67

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+71.2% · 3.4 ATR above latest close

$842.84
Nearest resistance

+50.24% · 2.4 ATR above · 29-bar high

$739.67
Current price

Price shown is delayed

$492.32
Nearest support

-92.56% · 4.4 ATR below · 29-bar low

$36.64
Deeper support zone

-113.51% · 5.4 ATR below latest close

-$66.53
ATR zone

Latest close ± ATR14

$389.15 - $595.49

Indicators

Trend

Dow Theory Structure

Confirmation $739.67, invalidation $123.74

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

Trend strength is active

45.9 / 46.9 / 4.4Bullish
Supertrend (10,3)

Price is above Supertrend

$180.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$411.16 / --Bullish
Donchian Channel (20)

20-period breakout channel position

63%Range

Volatility

ATR (14)

High volatility

$103.17 (20.96%)Bearish
Bollinger Bands (20,2)

Width 277.64%

97%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$505.35 / -$7.38Bearish
ATR channel lower / upper

Current Volatility Envelope

$389.15 / $595.49Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$739.67Range
Support

Nearest Downside Decision Level

$36.64Range

Momentum

RSI (14)

Momentum is strong

66.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

60.8 / 80.5Bearish
Williams %R (14)

Neutral zone

-39.2Range
CCI (20)

Strong expansion

244.7Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

74.1Bullish
OBV slope

20-period OBV slope

85.35%Bullish
Volume ratio

Relative to 20-period average volume

0.59xBearish

Trend

Dow Theory Structure

Confirmation $739.67, invalidation $123.74

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

Trend strength is active

45.9 / 46.9 / 4.4Bullish
Supertrend (10,3)

Price is above Supertrend

$180.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$411.16 / --Bullish
Donchian Channel (20)

20-period breakout channel position

63%Range

Momentum

RSI (14)

Momentum is strong

66.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

60.8 / 80.5Bearish
Williams %R (14)

Neutral zone

-39.2Range
CCI (20)

Strong expansion

244.7Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$103.17 (20.96%)Bearish
Bollinger Bands (20,2)

Width 277.64%

97%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$505.35 / -$7.38Bearish
ATR channel lower / upper

Current Volatility Envelope

$389.15 / $595.49Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

74.1Bullish
OBV slope

20-period OBV slope

85.35%Bullish
Volume ratio

Relative to 20-period average volume

0.59xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$739.67Range
Support

Nearest Downside Decision Level

$36.64Range

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