APPLIED MATERIALS INC (AMAT)

US0382221051 - Common Stock

193.99  -4.66 (-2.35%)

After market: 195.25 +1.26 (+0.65%)

Technical Rating and Analysis

8

Overall AMAT gets a technical rating of 8 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.

The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the yearly performance of all stocks, we notice that AMAT is one of the better performing stocks in the market, outperforming 92% of all stocks. We also observe that the gains produced by AMAT over the past year are nicely spread over this period.
AMAT is part of the Semiconductors & Semiconductor Equipment industry. There are 107 other stocks in this industry. AMAT outperforms 83% of them.
AMAT is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so AMAT is performing more or less in line with the market.
AMAT has an average volume of 5403120 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month AMAT has a been trading in the 186.85 - 214.46 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
AMAT Weekly chart
AMAT Daily chart
Setup Rating and Analysis

4

AMAT has an excellent technical rating, but the quality of the setup is only medium at the moment. Prices have been consolidating lately.

Support and Resistance Analysis

150.69

215.12

We found 5 important support areas.

  • Support @193.34 from a trend line in the daily time frame.
  • A support zone ranging from 189.45 to 189.76. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @179.84 from a trend line in the daily time frame.
  • Support @159.54 from a trend line in the weekly time frame.
  • Support @152.21 from a trend line in the weekly time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 210.26 to 212.99. This zone is formed by a combination of multiple trend lines in multiple time frames.
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
CRS92.98
Mansfield1.34
10 Day High205.83
10 Day Low186.86
20 Day High214.46
20 Day Low186.86
52 Week High214.91
52 Week Low112.86
Performance
1 Week-1.06%
2 Weeks-2.95%
1 Month-6.46%
3 Month15.35%
6 Month38.81%
12 Month67.15%
2 Year65.39%
3 Year40.44%
5 Year401.4%
10 Year860.82%
15 Year1622.82%
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)-0.53
RSI(14)42.9
LBB186.25
UBB211.54
AMAT Daily chart

APPLIED MATERIALS INC

NASDAQ:AMAT (5/1/2024, 5:05:05 PM)

After market: 195.25 +1.26 (+0.65%)

193.99

-4.66 (-2.35%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg-2.35%
1 Week-1.06%
2 Weeks-2.95%
1 Month-6.46%
3 Month15.35%
6 Month38.81%
12 Month67.15%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)6.6
ATR(20)%3.3%
ATR Inc
Range Today7.99
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 High205.83
10 Day Low186.86
20 Day High214.46
20 Day Low186.86
52 Week High214.91
52 Week Low112.86
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume5.81M
Volume Incr-13.62%
Vol(5)4.13M
Vol(50)5.40M