US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

4 hoursBullish87%
4h Upside probability 87%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 $453.07 and reclaim $641.11.

Invalidation Trigger

Lose $453.07 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

4h
Momentum StateRange
Momentum mixed

RSI 54.5, MACD -5.610

4h
Volatility EnvironmentRange
Medium volatility

ATR is $21.92 (3.73%)

4h

EMA Structure

Bullish
EMA 8$600.92Bearish
EMA 21$582.07Bullish
EMA 50$534.43Bullish

Signals

CategoryReadStrength
Momentum
RSI 54.5 · MACD -5.610

Neutral zone

Strength
Range
Volatility
ATR $21.92 · BB 17.67%

Medium volatility

Strength
Range
Volume
MFI 46.7 · OBV 13.34%

Relative to 20-period average volume

Strength
Range
Price Levels
$453.07 - $641.11

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+12.82% · 3.4 ATR above latest close

$663.03
Nearest resistance

+9.09% · 2.4 ATR above · 34-bar high

$641.11
Current price

Price shown is delayed

$587.68
Nearest support

-22.91% · 6.1 ATR below · 34-bar low

$453.07
Deeper support zone

-26.63% · 7.1 ATR below latest close

$431.16
ATR zone

Latest close ± ATR14

$565.77 - $609.59

Indicators

Trend

Dow Theory Structure

Confirmation $641.11, invalidation $568.04

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

Trend strength is active

68.7 / 31.6 / 26.4Bullish
Supertrend (10,3)

Price is above Supertrend

$510.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$581.36 / $531.53Bullish
Donchian Channel (20)

20-period breakout channel position

55%Bullish

Volatility

ATR (14)

Medium volatility

$21.92 (3.73%)Range
Bollinger Bands (20,2)

Width 17.67%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$635.71 / $532.26Range
ATR channel lower / upper

Current Volatility Envelope

$565.77 / $609.59Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$641.11Range
Support

Nearest Downside Decision Level

$453.07Range

Momentum

RSI (14)

Neutral zone

54.5Range
MACD (12,26,9)

Histogram is negative

-5.610Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.9 / 22.9Bullish
Williams %R (14)

Neutral zone

-73.1Range
CCI (20)

Balanced zone

-14.2Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.7Range
OBV slope

20-period OBV slope

13.34%Bullish
Volume ratio

Relative to 20-period average volume

0.00xBearish

Trend

Dow Theory Structure

Confirmation $641.11, invalidation $568.04

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

Trend strength is active

68.7 / 31.6 / 26.4Bullish
Supertrend (10,3)

Price is above Supertrend

$510.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$581.36 / $531.53Bullish
Donchian Channel (20)

20-period breakout channel position

55%Bullish

Momentum

RSI (14)

Neutral zone

54.5Range
MACD (12,26,9)

Histogram is negative

-5.610Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.9 / 22.9Bullish
Williams %R (14)

Neutral zone

-73.1Range
CCI (20)

Balanced zone

-14.2Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$21.92 (3.73%)Range
Bollinger Bands (20,2)

Width 17.67%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$635.71 / $532.26Range
ATR channel lower / upper

Current Volatility Envelope

$565.77 / $609.59Range

Volume / Money Flow

MFI (14)

Money flow is neutral

46.7Range
OBV slope

20-period OBV slope

13.34%Bullish
Volume ratio

Relative to 20-period average volume

0.00xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$641.11Range
Support

Nearest Downside Decision Level

$453.07Range

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