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 63.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $103.9 (22.76%)

3M

EMA Structure

Range
EMA 8$364.13Bullish
EMA 21$238.97Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 63.6 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $103.9 · BB 273.98%

High volatility

Strength
Bearish
Volume
MFI 72.6 · OBV 81.58%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$36.64 - $739.67

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+84.79% · 3.7 ATR above latest close

$843.57
Nearest resistance

+62.03% · 2.7 ATR above · 29-bar high

$739.67
Current price

Price shown is delayed

$456.49
Nearest support

-91.97% · 4.0 ATR below · 29-bar low

$36.64
Deeper support zone

-114.73% · 5.0 ATR below latest close

-$67.26
ATR zone

Latest close ± ATR14

$352.59 - $560.39

Indicators

Trend

Dow Theory Structure

Confirmation $739.67, invalidation $123.74

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

Trend strength is active

45.9 / 46.6 / 4.3Bullish
Supertrend (10,3)

Price is above Supertrend

$172.35Bullish
Ichimoku Cloud

Cloud Span A / Span B

$411.16 / --Bullish
Donchian Channel (20)

20-period breakout channel position

58%Range

Volatility

ATR (14)

High volatility

$103.9 (22.76%)Bearish
Bollinger Bands (20,2)

Width 273.98%

92%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$503.98 / -$12.83Bearish
ATR channel lower / upper

Current Volatility Envelope

$352.59 / $560.39Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$739.67Range
Support

Nearest Downside Decision Level

$36.64Range

Momentum

RSI (14)

Momentum is strong

63.6Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

55.1 / 78.6Bearish
Williams %R (14)

Neutral zone

-44.9Range
CCI (20)

Strong expansion

236.8Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

72.6Bullish
OBV slope

20-period OBV slope

81.58%Bullish
Volume ratio

Relative to 20-period average volume

0.72xBearish

Trend

Dow Theory Structure

Confirmation $739.67, invalidation $123.74

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

Trend strength is active

45.9 / 46.6 / 4.3Bullish
Supertrend (10,3)

Price is above Supertrend

$172.35Bullish
Ichimoku Cloud

Cloud Span A / Span B

$411.16 / --Bullish
Donchian Channel (20)

20-period breakout channel position

58%Range

Momentum

RSI (14)

Momentum is strong

63.6Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

55.1 / 78.6Bearish
Williams %R (14)

Neutral zone

-44.9Range
CCI (20)

Strong expansion

236.8Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$103.9 (22.76%)Bearish
Bollinger Bands (20,2)

Width 273.98%

92%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$503.98 / -$12.83Bearish
ATR channel lower / upper

Current Volatility Envelope

$352.59 / $560.39Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

72.6Bullish
OBV slope

20-period OBV slope

81.58%Bullish
Volume ratio

Relative to 20-period average volume

0.72xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$739.67Range
Support

Nearest Downside Decision Level

$36.64Range

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