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     Tue. Aug. 23, 2016

Trading Signals: AMAT Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Thu. Dec. 21, 2023)

(Applied Materials, Inc.)

AMAT latest price $28.9665 (3.1%) ($28.2411 - $29.1599) on Tue. Aug. 23, 2016.


Trend Analysis and Forecast
 
Average Daily Percentage Swing  1.71% (three month average)
RSI   81
Latest Price   $28.9665(3.1%)
Stocks Behave Similarly  Similar Stock List
Daily Trend  AMAT advances 2% a day on average for past five trading days.
Weekly Trend  AMAT advances 4.2% a week on average for past two weeks.
Market Behavior  Normal for large cap. Broad based rally for small cap.
Correlated ETFs  Broad market will support AMAT advance at 0% a week (0% probability)
  DIA(59%)    XHB(52%)    IBUY(44%)    GDXJ(19%)    ARKK(9%)  
Factors Impacting AMAT price  AMAT will decline at least -0.855% in a week (0% probabilities).
  UUP(-11%)    XLU(-10%)    EMHY(-10%)    XLP(-7%)    SPLV(-7%)  
Explanation   The rally is not sustainable and not supported by the broad market.
 
 
Relative Volatility   (options are extremely cheap)
 
Market Trend Strength  -0.855% (StdDev 1.71%)
Hourly BBV   0 ()
Intraday Trend   2.4%
  
 

  


5 Day Moving Average  $27.72(4.5%)
10 Day Moving Average  $26.95(7.48%)
20 Day Moving Average  $26.27(10.26%)
To recent high  0%
To recent low  34.8%
Market Cap  $26.07b
 
 
 
Applied Materials, Inc. engages in the provision of materials engineering solutions used to produce new chip and advanced display. It operates through the following segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment includes semiconductor capital equipment for deposition, etch, ion implantation, rapid thermal processing, chemical mechanical planarization, metrology and inspection, and wafer level packaging. The Applied Global Services segment provides solutions to optimize equipment, performance, and productivity. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays, organic light-emitting diodes; coating systems and display technologies for television; personal computers, tablets, smart phones, and consumer-oriented devices. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.

$. AMAT price fluctuates within 4% (three month std-dev: 1.71%) daily (68% of days).

Sample size 3   Average positive next day return: 0.72%(33%)   Average negative next day return: -1.34%(67%)
Sample size 3   Average positive next three day return: 2.04%(67%)   Average negative next three day return: -5.98%(33%)
Sample size 3   Average positive next weekly return: 5.09%(67%)   Average negative next weekly return: -15.45%(33%)

Analysis   News   Options   Weekly Chart   Daily Chart   2 Month Daily Chart   

  >  20160923

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1Aug_23_201622.8326.2726.9527.72 27.91 28.4328.97(3.1%)UTHoldLong651.2   71   150   40   164   23.55    74%0.35571.71%02.6810
2Aug_22_201622.7526.126.6227.18 27.32 28.228.1(-1.65%)UDOpenLong751.1   72   240   48   142   29.15    72%0.3554.61.67%02.4800
3Aug_19_201622.6725.9626.3826.85 26.85 27.3828.57(7.08%)UTHoldLong652.4   54   140   41   93   53.89    80%0.3550.92.34%03.6800
4Aug_18_201622.5925.7926.0926.38 26.43 26.4326.68(1.43%)UTOpenLong750.7   24   10   10   64   20.77    77%0.3155.72.2%02.1700
5Aug_17_201622.5225.7225.9626.21 26.3 26.3326.3(0.26%)UTOpenLong750.2   17   20   6   51   10.26    77%0.3153.42.2%01.5590
 
6Aug_16_201622.4525.6825.8626.04 26.16 26.4326.24(-0.91%)UDOpenLong750.6   16   90   9   36   6.7    77%0.2752.12.21%01.6530
7Aug_15_201622.3925.6425.7425.96 25.98 26.2826.48(1.07%)UTOpenLong751.6   18   80   15   27   10.77    77%0.2263.62.2%02.5570
8Aug_12_201622.3425.625.6225.84 25.83 25.8926.2(1.34%)UTOpenLong751.3   10   20   8   15   9.85    73%0.3186.22.2%02.1590
9Aug_11_201622.2725.5525.5325.77 25.78 25.6925.85(1.55%)UTOpenLong750.3   4   -20   2   8   7.6    73%0.27109.82.22%01.2570
10Aug_10_201622.2125.5225.5125.68 25.77 25.7625.46(-1.42%)UDOpenLong75-0.8   2   10   0   6   6.23    73%0.27127.42.22%0-0.2550
 
11Aug_9_201622.1525.525.5125.64 25.68 25.8725.82(-0.15%)UDOpenLong750.5   11   60   11   10   6.92    73%0.27124.12.2%00.9510
12Aug_8_201622.0925.4325.5525.48 25.49 25.7725.86(0.07%)UTOpenLong750.9   11   80   13   5   5.75    73%0.27107.32.2%01560
13Aug_5_201622.0325.3625.5125.37 25.3 25.525.84(1.67%)N/AN/A01   8   50   11   -3   6.91    73%0.3298.42.2%01520
14Aug_4_201621.9625.2725.4625.27 25.22 25.2125.42(0.65%)DPOpenShort-750.2   -3   -10   0   -13   4.93    73%0.2780.82.2%00.2510
15Aug_3_201621.925.1825.4525.32 25.26 25.125.25(0.89%)DPOpenShort-75-0.1   -11   -50   -10   -13   5.62    73%0.2773.82.21%00.1530
 
16Aug_2_201621.8425.0825.525.46 25.43 25.2425.03(-1.14%)N/AN/A0-0.5   -10   -60   -13   0   10.46    73%0.2874.62.22%0-0.1540
17Aug_1_201621.7824.9925.5425.62 25.63 25.4325.32(-0.08%)N/AN/A0-0.3   0   -50   -7   22   6.46    73%0.2887.12.21%00.4660
18Jul_29_201621.7224.8825.5825.66 25.63 25.6225.34(-1.24%)UDOpenLong65-0.3   6   -20   -5   39   8.81    73%0.3284.52.23%00.5690
19Jul_28_201621.6524.7825.5925.67 25.72 25.8425.66(-1.04%)UDOpenLong75-0   18   40   4   58   8.24    68%0.3778.62.23%00.8770
20Jul_27_201621.5724.6425.5425.6 25.62 25.8225.93(0.34%)UTHoldLong650.3   24   60   8   73   10.22    68%0.3771.52.26%01.2850
 
21Jul_26_201621.4924.4525.4525.55 25.5 25.625.84(1.21%)UTHoldLong650.2   28   20   7   90   11.88    68%0.3362.52.26%01.2860
22Jul_25_201621.4224.2425.3225.47 25.48 25.4225.53(0.46%)UDOpenLong650   24   -20   -1   99   6.86    68%0.3351.32.27%01860
23Jul_22_201621.3524.0825.1925.47 25.5 25.425.42(0.53%)UDOpenLong65-0.1   26   -30   -4   114   5.29    68%0.3351.32.27%01850
24Jul_21_201621.2823.9925.0625.49 25.55 25.5425.28(-1.58%)UDOpenLong75-0.2   33   0   1   129   14.64    68%0.3356.42.27%01820
25Jul_20_201621.2123.8824.8925.46 25.5 25.5925.69(0.99%)UTHoldLong650.2   41   30   7   142   9.81    68%58.82.26%01.5910
iDateema100ema20ema10 ema5 Slow Hourly
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Fast Hourly
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ClosePatternTradePSMA5
BBV
 WTF lsma10
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ema5
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ema10
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Volume
millions
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Strength
100
Daily
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Daily
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Force
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BBVRSIVIXCD
Click to see actual return for next trading day.
 
 
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