APPLIED MATERIALS INC (AMAT) Stock Technical Analysis
NASDAQ:AMAT - Nasdaq - US0382221051 - Common Stock - Currency: USD
We assign a technical rating of 0 out of 10 to AMAT. AMAT's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, AMAT is a bad performer in the overall market: 81% of all stocks are doing better.
AMAT is currently trading in the lower part of its 52 week range, which is not a good signal. Agreed, the S&P500 Index is also not doing fantastic, but it still sitting in the middle of its 52 week range.
AMAT has an average volume of 8227750 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
AMAT is an average performer in the Semiconductors & Semiconductor Equipment industry, it outperforms 60% of 109 stocks in the same industry.
In the last month AMAT has a been trading in the 123.74 - 156.27 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
AMAT has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 143.27. Right above this resistance zone may be a good entry point.
More info and screens
136.09
196.03
When analyzing the resistance we notice 6 important areas.
- A resistance zone ranging from 143.27 to 144.95. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @149.74 from a horizontal line in the daily time frame.
- A resistance zone ranging from 167.33 to 168.89. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @179.97 from a trend line in the weekly time frame.
- Resistance @190.12 from a horizontal line in the daily time frame.
- Resistance @194.09 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS19.12
Mansfield-2.2
10 Day High150.96
10 Day Low123.74
20 Day High156.27
20 Day Low123.74
52 Week High255.89
52 Week Low123.74
Performance
1 Week-0.56%
2 Weeks1.44%
1 Month-10.96%
3 Month-28.42%
6 Month-26.24%
12 Month-27.56%
2 Year21.61%
3 Year24.57%
5 Year176.69%
10 Year594.59%
15 Year897.53%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.72
RSI(14)43.03
LBB126.32
UBB153.87
137.46
-0.73 (-0.53%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg-0.53%
1 Week-0.56%
2 Weeks1.44%
1 Month-10.96%
3 Month-28.42%
6 Month-26.24%
12 Month-27.56%
2 Year21.61%
3 Year24.57%
5 Year176.69%
10 Year594.59%
15 Year897.53%
Volatility
ATR(14)10.05
ATR(20)%6.06%
ATR Inc-29.11%
Range Today2.71
ADR(20)7.1
ADR(20)%5.16%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS19.12
Mansfield-2.2
10 Day High150.96
10 Day Low123.74
20 Day High156.27
20 Day Low123.74
52 Week High255.89
52 Week Low123.74
CS1 EndN/A
CR1 Start143.27
Volume & EV
DER(3)1.47%
DER(5)0.29%
Volume6.49M
Volume Incr-18.12%
Vol(5)7.70M
Vol(50)8.23M