US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

4 hoursBearish83%
4h Downside probability 83%Bearish

AMAT 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $399.64 and stabilize above resistance $469.71.

Invalidation Trigger

Break above $469.71 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 26.5, MACD 0.462

4h
Volatility EnvironmentRange
Medium volatility

ATR is $8.41 (2.22%)

4h

EMA Structure

Bearish
EMA 8$383.03Bearish
EMA 21$399.64Bearish
EMA 50$430.5Bearish

Signals

CategoryReadStrength
Momentum
RSI 26.5 · MACD 0.462

Momentum is weak

Strength
Bearish
Volatility
ATR $8.41 · BB 17.05%

Medium volatility

Strength
Range
Volume
MFI 19.5 · OBV -33.65%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$372.8 - $469.71

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+26.4% · 11.9 ATR above latest close

$478.12
Nearest resistance

+24.18% · 10.9 ATR above · 34-bar high

$469.71
Current price

Price shown is delayed

$378.25
Nearest support

-1.44% · 0.6 ATR below · 34-bar low

$372.8
Deeper support zone

-3.67% · 1.6 ATR below latest close

$364.39
ATR zone

Latest close ± ATR14

$369.84 - $386.66

Indicators

Trend

Dow Theory Structure

Confirmation $372.8, invalidation $385.56

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

32.9 / 16.6 / 35.3Bearish
Supertrend (10,3)

Price is above Supertrend

$353.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$397.55 / $452.03Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Volatility

ATR (14)

Medium volatility

$8.41 (2.22%)Range
Bollinger Bands (20,2)

Width 17.05%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$414.98 / $381.66Range
ATR channel lower / upper

Current Volatility Envelope

$369.84 / $386.66Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$469.71Range
Support

Nearest Downside Decision Level

$372.8Range

Momentum

RSI (14)

Momentum is weak

26.5Bearish
MACD (12,26,9)

Histogram is positive

0.462Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.2 / 14.4Bearish
Williams %R (14)

Oversold zone

-87.8Bullish
CCI (20)

Balanced zone

-94.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

19.5Bearish
OBV slope

20-period OBV slope

-33.65%Bearish
Volume ratio

Relative to 20-period average volume

1.22xBullish

Trend

Dow Theory Structure

Confirmation $372.8, invalidation $385.56

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

32.9 / 16.6 / 35.3Bearish
Supertrend (10,3)

Price is above Supertrend

$353.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$397.55 / $452.03Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Momentum

RSI (14)

Momentum is weak

26.5Bearish
MACD (12,26,9)

Histogram is positive

0.462Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.2 / 14.4Bearish
Williams %R (14)

Oversold zone

-87.8Bullish
CCI (20)

Balanced zone

-94.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$8.41 (2.22%)Range
Bollinger Bands (20,2)

Width 17.05%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$414.98 / $381.66Range
ATR channel lower / upper

Current Volatility Envelope

$369.84 / $386.66Range

Volume / Money Flow

MFI (14)

Money flow is weak

19.5Bearish
OBV slope

20-period OBV slope

-33.65%Bearish
Volume ratio

Relative to 20-period average volume

1.22xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$469.71Range
Support

Nearest Downside Decision Level

$372.8Range

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