US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

4 hoursBullish81%
4h Upside probability 81%Bullish

AMAT 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $530.35 and reclaim $680.

Invalidation Trigger

Lose $530.35 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 50.6, MACD 3.325

4h
Volatility EnvironmentRange
Medium volatility

ATR is $18.45 (3.09%)

4h

EMA Structure

Range
EMA 8$592.39Bullish
EMA 21$592.29Bullish
EMA 50$598.33Bearish

Signals

CategoryReadStrength
Momentum
RSI 50.6 · MACD 3.325

Neutral zone

Strength
Bullish
Volatility
ATR $18.45 · BB 11.67%

Medium volatility

Strength
Range
Volume
MFI 33.2 · OBV 10.17%

Relative to 20-period average volume

Strength
Range
Price Levels
$530.35 - $680

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+17.13% · 5.5 ATR above latest close

$698.45
Nearest resistance

+14.04% · 4.5 ATR above · 34-bar high

$680
Current price

Price shown is delayed

$596.29
Nearest support

-11.06% · 3.6 ATR below · 34-bar low

$530.35
Deeper support zone

-14.15% · 4.6 ATR below latest close

$511.9
ATR zone

Latest close ± ATR14

$577.84 - $614.74

Indicators

Trend

Dow Theory Structure

Confirmation $619, invalidation $570

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

Trend strength is moderate

16.2 / 21.7 / 23.0Bearish
Supertrend (10,3)

Price is above Supertrend

$545.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$587.47 / $635.01Bearish
Donchian Channel (20)

20-period breakout channel position

66%Range

Volatility

ATR (14)

Medium volatility

$18.45 (3.09%)Range
Bollinger Bands (20,2)

Width 11.67%

64%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$625.58 / $558.35Range
ATR channel lower / upper

Current Volatility Envelope

$577.84 / $614.74Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$680Range
Support

Nearest Downside Decision Level

$530.35Range

Momentum

RSI (14)

Neutral zone

50.6Range
MACD (12,26,9)

Histogram is positive

3.325Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

54.6 / 49.2Bullish
Williams %R (14)

Neutral zone

-45.4Range
CCI (20)

Balanced zone

51.5Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

33.2Bearish
OBV slope

20-period OBV slope

10.17%Bullish
Volume ratio

Relative to 20-period average volume

1.12xBullish

Trend

Dow Theory Structure

Confirmation $619, invalidation $570

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

Trend strength is moderate

16.2 / 21.7 / 23.0Bearish
Supertrend (10,3)

Price is above Supertrend

$545.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$587.47 / $635.01Bearish
Donchian Channel (20)

20-period breakout channel position

66%Range

Momentum

RSI (14)

Neutral zone

50.6Range
MACD (12,26,9)

Histogram is positive

3.325Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

54.6 / 49.2Bullish
Williams %R (14)

Neutral zone

-45.4Range
CCI (20)

Balanced zone

51.5Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Medium volatility

$18.45 (3.09%)Range
Bollinger Bands (20,2)

Width 11.67%

64%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$625.58 / $558.35Range
ATR channel lower / upper

Current Volatility Envelope

$577.84 / $614.74Range

Volume / Money Flow

MFI (14)

Money flow is weak

33.2Bearish
OBV slope

20-period OBV slope

10.17%Bullish
Volume ratio

Relative to 20-period average volume

1.12xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$680Range
Support

Nearest Downside Decision Level

$530.35Range

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