APPLIED MATERIALS INC (AMAT) Stock Technical Analysis
NASDAQ:AMAT - Nasdaq - US0382221051 - Common Stock
Taking everything into account, AMAT scores 5 out of 10 in our technical rating. AMAT has been an average performer in the overall market. Recently some decent action could be observed, but in the medium term time frame this is still negative.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month AMAT has a been trading in the 158.96 - 195.22 range, which is quite wide. It is currently trading near the high of this range.
AMAT has an average volume of 6911670 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, AMAT turns out to be only a medium performer in the overall market: it outperformed 66% of all stocks.
AMAT is part of the Semiconductors & Semiconductor Equipment industry. There are 109 other stocks in this industry, AMAT did better than 65% of them.
AMAT is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so AMAT is lagging the market.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
AMAT has an average technical rating and it also does not offer a high quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
159.83
216.04
When analyzing the support we can see 3 important areas.
- A support zone ranging from 170.85 to 174.85. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @166.47 from a trend line in the weekly time frame.
- Support @161.44 from a horizontal line in the daily time frame.
2 important resistance areas can be observed.
- Resistance @192.88 from a horizontal line in the weekly time frame.
- A resistance zone ranging from 212.20 to 213.90. This zone is formed by a combination of multiple trend lines 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
CRS66.51
Mansfield-1.16
10 Day High195.22
10 Day Low167.73
20 Day High195.22
20 Day Low158.96
52 Week High255.89
52 Week Low158.96
Performance
1 Week12.88%
2 Weeks13.41%
1 Month16.57%
3 Month3.4%
6 Month-6.59%
12 Month15.56%
2 Year72.99%
3 Year39.58%
5 Year232.59%
10 Year744.44%
15 Year1483.5%
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)2.92
RSI(14)70.45
LBB156.88
UBB194.32
APPLIED MATERIALS INC
NASDAQ:AMAT (1/21/2025, 8:00:00 PM)
After market: 195 +2.13 (+1.1%)192.87
+0.82 (+0.43%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg0.43%
1 Week12.88%
2 Weeks13.41%
1 Month16.57%
3 Month3.4%
6 Month-6.59%
12 Month15.56%
2 Year72.99%
3 Year39.58%
5 Year232.59%
10 Year744.44%
15 Year1483.5%
Volatility
ATR(14)5.92
ATR(20)%2.7%
ATR Inc1%
Range Today4.4
ADR(20)4.18
ADR(20)%2.17%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS66.51
Mansfield-1.16
10 Day High195.22
10 Day Low167.73
20 Day High195.22
20 Day Low158.96
52 Week High255.89
52 Week Low158.96
CS1 End174.85
CR1 Start192.88
Volume & EV
DER(3)-1.05%
DER(5)-1.1%
Volume7.96M
Volume Incr17.62%
Vol(5)7.33M
Vol(50)6.91M