US stock / ETF

Applied Materials, Inc.

AMAT · NASDAQ · USD

4 hoursBearish77%
4h Downside probability 77%Bearish

AMAT 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $458.78 and stabilize above resistance $475.5.

Invalidation Trigger

Break above $475.5 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 47.0, MACD -0.186

4h
Volatility EnvironmentRange
Low volatility

ATR is $7.39 (1.62%)

4h

EMA Structure

Range
EMA 8$458.98Bearish
EMA 21$458.78Bearish
EMA 50$464.9Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.0 · MACD -0.186

Neutral zone

Strength
Bearish
Volatility
ATR $7.39 · BB 5.83%

Low volatility

Strength
Range
Volume
MFI 49.8 · OBV -0.84%

Relative to 20-period average volume

Strength
Range
Price Levels
$426.13 - $475.5

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+5.87% · 3.6 ATR above latest close

$482.89
Nearest resistance

+4.24% · 2.6 ATR above · 34-bar high

$475.5
Current price

Price shown is delayed

$456.14
Nearest support

-6.58% · 4.1 ATR below · 34-bar low

$426.13
Deeper support zone

-8.2% · 5.1 ATR below latest close

$418.74
ATR zone

Latest close ± ATR14

$448.75 - $463.53

Indicators

Trend

Dow Theory Structure

Confirmation $465.8, invalidation $451

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

Trend strength is active

34.2 / 13.9 / 29.0Bearish
Supertrend (10,3)

Price is above Supertrend

$436.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$455.23 / $462.32Bearish
Donchian Channel (20)

20-period breakout channel position

47%Range

Volatility

ATR (14)

Low volatility

$7.39 (1.62%)Range
Bollinger Bands (20,2)

Width 5.83%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$472.58 / $444.98Range
ATR channel lower / upper

Current Volatility Envelope

$448.75 / $463.53Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$475.5Range
Support

Nearest Downside Decision Level

$426.13Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

-0.186Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.8 / 34.5Bearish
Williams %R (14)

Neutral zone

-76.2Range
CCI (20)

Balanced zone

-43.2Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.8Range
OBV slope

20-period OBV slope

-0.84%Bearish
Volume ratio

Relative to 20-period average volume

1.62xBullish

Trend

Dow Theory Structure

Confirmation $465.8, invalidation $451

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

Trend strength is active

34.2 / 13.9 / 29.0Bearish
Supertrend (10,3)

Price is above Supertrend

$436.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$455.23 / $462.32Bearish
Donchian Channel (20)

20-period breakout channel position

47%Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

-0.186Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.8 / 34.5Bearish
Williams %R (14)

Neutral zone

-76.2Range
CCI (20)

Balanced zone

-43.2Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Low volatility

$7.39 (1.62%)Range
Bollinger Bands (20,2)

Width 5.83%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$472.58 / $444.98Range
ATR channel lower / upper

Current Volatility Envelope

$448.75 / $463.53Range

Volume / Money Flow

MFI (14)

Money flow is neutral

49.8Range
OBV slope

20-period OBV slope

-0.84%Bearish
Volume ratio

Relative to 20-period average volume

1.62xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$475.5Range
Support

Nearest Downside Decision Level

$426.13Range

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