APPLIED MATERIALS INC (AMAT)

US0382221051 - Common Stock

175.67  +5.18 (+3.04%)

Technical Rating and Analysis

0

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.

The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, AMAT is a bad performer in the overall market: 71% 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. Certainly not because the S&P500 Index is trading near new highs.
In the last month AMAT has a been trading in the 166.85 - 194.33 range, which is quite wide. It is currently trading near the lows of this range.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
AMAT has an average volume of 6422520 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
AMAT is part of the Semiconductors & Semiconductor Equipment industry. There are 108 other stocks in this industry, AMAT did better than 64% of them.
Weekly and Daily overview Charts
AMAT Weekly chart
AMAT Daily chart
Setup Rating and Analysis

3

The technical rating of AMAT is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

167.18

214.74

When analyzing the support we notice one important area.

  • A support zone ranging from 168.87 to 168.87. This zone is formed by a combination of multiple trend lines in multiple time frames.

When analyzing the resistance we notice 4 important areas.

  • A resistance zone ranging from 180.95 to 184.19. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A resistance zone ranging from 187.37 to 194.10. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @197.34 from a trend line in the daily time frame.
  • A resistance zone ranging from 212.20 to 212.61. This zone is formed by a combination of multiple trend lines in the daily time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS29.07
Mansfield-2.17
10 Day High194.33
10 Day Low166.85
20 Day High194.33
20 Day Low166.85
52 Week High255.89
52 Week Low144.57
Performance
1 Week-6.73%
2 Weeks-9.08%
1 Month-6.68%
3 Month-15.88%
6 Month-22.82%
12 Month13.4%
2 Year55.56%
3 Year15.83%
5 Year194.46%
10 Year608.9%
15 Year1284.97%
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)-1.67
RSI(14)36.42
LBB165.38
UBB198.72
AMAT Daily chart

APPLIED MATERIALS INC

NASDAQ:AMAT (11/21/2024, 12:49:08 PM)

175.67

+5.18 (+3.04%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg3.04%
1 Week-6.73%
2 Weeks-9.08%
1 Month-6.68%
3 Month-15.88%
6 Month-22.82%
12 Month13.4%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)5.57
ATR(20)%3.23%
ATR Inc
Range Today4.95
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High194.33
10 Day Low166.85
20 Day High194.33
20 Day Low166.85
52 Week High255.89
52 Week Low144.57
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume4.45M
Volume Incr74.18%
Vol(5)10.24M
Vol(50)6.42M