US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

4 hoursBullish90%
4h Upside probability 90%Bullish

AMAT 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Hold above $460.35 and reclaim $546.64.

Invalidation Trigger

Lose $460.35 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 79.3, MACD 1.169

4h
Volatility EnvironmentRange
Low volatility

ATR is $9.62 (1.79%)

4h

EMA Structure

Bullish
EMA 8$531.51Bullish
EMA 21$514.14Bullish
EMA 50$490.75Bullish

Signals

CategoryReadStrength
Momentum
RSI 79.3 · MACD 1.169

Momentum is strong

Strength
Bullish
Volatility
ATR $9.62 · BB 16.02%

Low volatility

Strength
Range
Volume
MFI 82.9 · OBV 69.58%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$460.35 - $546.64

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+3.22% · 1.8 ATR above latest close

$556.26
Nearest resistance

+1.44% · 0.8 ATR above · 34-bar high

$546.64
Current price

Price shown is delayed

$538.88
Nearest support

-14.57% · 8.2 ATR below · 34-bar low

$460.35
Deeper support zone

-16.36% · 9.2 ATR below latest close

$450.73
ATR zone

Latest close ± ATR14

$529.26 - $548.5

Indicators

Trend

Dow Theory Structure

Confirmation $546.64, invalidation $468.31

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

Trend strength is active

65.3 / 32.6 / 3.9Bullish
Supertrend (10,3)

Price is above Supertrend

$510.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$516.27 / $479.07Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Volatility

ATR (14)

Low volatility

$9.62 (1.79%)Range
Bollinger Bands (20,2)

Width 16.02%

82%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$534.82 / $495.85Range
ATR channel lower / upper

Current Volatility Envelope

$529.26 / $548.5Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$546.64Range
Support

Nearest Downside Decision Level

$460.35Range

Momentum

RSI (14)

Momentum is strong

79.3Bullish
MACD (12,26,9)

Histogram is positive

1.169Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

83.3 / 84.6Bearish
Williams %R (14)

Overbought zone

-16.7Bearish
CCI (20)

Strong expansion

107.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

82.9Bullish
OBV slope

20-period OBV slope

69.58%Bullish
Volume ratio

Relative to 20-period average volume

1.30xBullish

Trend

Dow Theory Structure

Confirmation $546.64, invalidation $468.31

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

Trend strength is active

65.3 / 32.6 / 3.9Bullish
Supertrend (10,3)

Price is above Supertrend

$510.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$516.27 / $479.07Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Momentum

RSI (14)

Momentum is strong

79.3Bullish
MACD (12,26,9)

Histogram is positive

1.169Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

83.3 / 84.6Bearish
Williams %R (14)

Overbought zone

-16.7Bearish
CCI (20)

Strong expansion

107.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

Low volatility

$9.62 (1.79%)Range
Bollinger Bands (20,2)

Width 16.02%

82%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$534.82 / $495.85Range
ATR channel lower / upper

Current Volatility Envelope

$529.26 / $548.5Range

Volume / Money Flow

MFI (14)

Money flow is strong

82.9Bullish
OBV slope

20-period OBV slope

69.58%Bullish
Volume ratio

Relative to 20-period average volume

1.30xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$546.64Range
Support

Nearest Downside Decision Level

$460.35Range

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