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 $503.32 and stabilize above resistance $562.96.

Invalidation Trigger

Break above $562.96 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 41.4, MACD -0.202

4h
Volatility EnvironmentRange
Medium volatility

ATR is $11.28 (2.29%)

4h

EMA Structure

Bearish
EMA 8$494.75Bearish
EMA 21$503.32Bearish
EMA 50$514.86Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.4 · MACD -0.202

Momentum is weak

Strength
Bearish
Volatility
ATR $11.28 · BB 11.54%

Medium volatility

Strength
Range
Volume
MFI 56.4 · OBV -0.04%

Relative to 20-period average volume

Strength
Range
Price Levels
$483.7 - $562.96

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+16.73% · 7.3 ATR above latest close

$574.24
Nearest resistance

+14.43% · 6.3 ATR above · 34-bar high

$562.96
Current price

Price shown is delayed

$491.95
Nearest support

-1.68% · 0.7 ATR below · 34-bar low

$483.7
Deeper support zone

-3.97% · 1.7 ATR below latest close

$472.42
ATR zone

Latest close ± ATR14

$480.67 - $503.23

Indicators

Trend

Dow Theory Structure

Confirmation $506.97, invalidation $483.7

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

Trend strength is active

28.0 / 16.3 / 23.4Bearish
Supertrend (10,3)

Price is above Supertrend

$463.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$509.33 / $523.33Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

Medium volatility

$11.28 (2.29%)Range
Bollinger Bands (20,2)

Width 11.54%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$521.33 / $484.09Range
ATR channel lower / upper

Current Volatility Envelope

$480.67 / $503.23Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$562.96Range
Support

Nearest Downside Decision Level

$483.7Range

Momentum

RSI (14)

Momentum is weak

41.4Bearish
MACD (12,26,9)

Histogram is negative

-0.202Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.2 / 17.9Bullish
Williams %R (14)

Neutral zone

-78.8Range
CCI (20)

Balanced zone

-81.1Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

56.4Bullish
OBV slope

20-period OBV slope

-0.04%Bearish
Volume ratio

Relative to 20-period average volume

1.02xRange

Trend

Dow Theory Structure

Confirmation $506.97, invalidation $483.7

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

Trend strength is active

28.0 / 16.3 / 23.4Bearish
Supertrend (10,3)

Price is above Supertrend

$463.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$509.33 / $523.33Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

41.4Bearish
MACD (12,26,9)

Histogram is negative

-0.202Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.2 / 17.9Bullish
Williams %R (14)

Neutral zone

-78.8Range
CCI (20)

Balanced zone

-81.1Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$11.28 (2.29%)Range
Bollinger Bands (20,2)

Width 11.54%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$521.33 / $484.09Range
ATR channel lower / upper

Current Volatility Envelope

$480.67 / $503.23Range

Volume / Money Flow

MFI (14)

Money flow is strong

56.4Bullish
OBV slope

20-period OBV slope

-0.04%Bearish
Volume ratio

Relative to 20-period average volume

1.02xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$562.96Range
Support

Nearest Downside Decision Level

$483.7Range

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