US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

4 hoursBullish86%
4h Upside probability 86%Bullish

AMAT 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $435.02 and reclaim $577.

Invalidation Trigger

Lose $435.02 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 53.2, MACD 5.345

4h
Volatility EnvironmentRange
Medium volatility

ATR is $19.59 (3.78%)

4h

EMA Structure

Range
EMA 8$508.7Bullish
EMA 21$506.51Bullish
EMA 50$524.03Bearish

Signals

CategoryReadStrength
Momentum
RSI 53.2 · MACD 5.345

Neutral zone

Strength
Bullish
Volatility
ATR $19.59 · BB 19.18%

Medium volatility

Strength
Range
Volume
MFI 56.9 · OBV 1.87%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$435.02 - $577

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+15.12% · 4.0 ATR above latest close

$596.59
Nearest resistance

+11.34% · 3.0 ATR above · 34-bar high

$577
Current price

Price shown is delayed

$518.21
Nearest support

-16.05% · 4.2 ATR below · 34-bar low

$435.02
Deeper support zone

-19.83% · 5.2 ATR below latest close

$415.43
ATR zone

Latest close ± ATR14

$498.62 - $537.8

Indicators

Trend

Dow Theory Structure

Confirmation $536.54, invalidation $490

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

Trend strength is active

33.4 / 33.0 / 13.7Bullish
Supertrend (10,3)

Price is above Supertrend

$469.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$505.56 / $515.01Bullish
Donchian Channel (20)

20-period breakout channel position

82%Range

Volatility

ATR (14)

Medium volatility

$19.59 (3.78%)Range
Bollinger Bands (20,2)

Width 19.18%

78%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$538.7 / $473.62Range
ATR channel lower / upper

Current Volatility Envelope

$498.62 / $537.8Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$577Range
Support

Nearest Downside Decision Level

$435.02Range

Momentum

RSI (14)

Neutral zone

53.2Range
MACD (12,26,9)

Histogram is positive

5.345Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

81.9 / 77.7Bullish
Williams %R (14)

Overbought zone

-18.1Bearish
CCI (20)

Balanced zone

86.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

56.9Bullish
OBV slope

20-period OBV slope

1.87%Bullish
Volume ratio

Relative to 20-period average volume

0.94xRange

Trend

Dow Theory Structure

Confirmation $536.54, invalidation $490

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

Trend strength is active

33.4 / 33.0 / 13.7Bullish
Supertrend (10,3)

Price is above Supertrend

$469.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$505.56 / $515.01Bullish
Donchian Channel (20)

20-period breakout channel position

82%Range

Momentum

RSI (14)

Neutral zone

53.2Range
MACD (12,26,9)

Histogram is positive

5.345Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

81.9 / 77.7Bullish
Williams %R (14)

Overbought zone

-18.1Bearish
CCI (20)

Balanced zone

86.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$19.59 (3.78%)Range
Bollinger Bands (20,2)

Width 19.18%

78%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$538.7 / $473.62Range
ATR channel lower / upper

Current Volatility Envelope

$498.62 / $537.8Range

Volume / Money Flow

MFI (14)

Money flow is strong

56.9Bullish
OBV slope

20-period OBV slope

1.87%Bullish
Volume ratio

Relative to 20-period average volume

0.94xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$577Range
Support

Nearest Downside Decision Level

$435.02Range

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