Trading Signals: AMAT Stock Price Prediction and Forecast

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Thu. Jun. 22, 2017

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

(Applied Materials, Inc.)
AMAT latest price $42.2653 (-0.64%) ($42.0117 - $42.8309) on Thu. Jun. 22, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.53% (three month average)
RSI   31
Latest Price   $42.2653(-0.64%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   AMAT advances 0.1% a day on average for past five trading days.
Weekly Trend   AMAT declines -3.6% a week on average for past two weeks.
Market Behavior   Normal for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support AMAT advance at 0% a week (0% probability)
DIA(59%)    XHB(52%)    GDXJ(21%)    ARKK(7%)    KWEB(7%)
Factors Impacting AMAT price   AMAT will decline at least -0.765% in a week (0% probabilities).
UUP(-12%)    XLU(-11%)    EMHY(-11%)    INDA(-9%)    XLP(-8%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.765% (StdDev 1.53%)
Hourly BBV 0 ()
Intraday Trend -0.8%

1 - 5 Day Possible Target   $36.57(-13.48%)
Resistance Level   $43.9
5 Day Moving Average   $42.46(-0.46%)
10 Day Moving Average   $42.77(-1.18%)
20 Day Moving Average   $43.9(-3.72%)
To recent high   -8.6%
To recent low   15.8%
Market Cap   $38.039b

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 3.08% (three month std-dev: 1.53%) daily (68% of days).

Sample size 7 Average positive next day return: 1.83%(43%) Average negative next day return: -2%(57%) Sample size 7 Average positive next three day return: 2.5%(57%) Average negative next three day return: -2.39%(43%) Sample size 7 Average positive next weekly return: 3.07%(71%) Average negative next weekly return: -2.61%(29%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170722

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jun_22_2017	39.18	43.9	42.77	42.46	42.63	42.42	42.27(-0.64%)	DT	OpenShort	-75	-0.1	-39	-20	-4	-144	7.63	57%	0.2	-20.1	1.53%	0	-1.2	31	INF
2	Jun_21_2017	39.1	43.97	43.14	42.43	42.59	42.6	42.54(0.6%)	DP	OpenShort	-75	0.1	-42	10	-9	-139	9.71	54%	0.26	-15.2	1.53%	0	-1.1	39	INF
3	Jun_20_2017	39	44.05	43.47	42.5	42.52	42.85	42.28(-2.1%)	DT	OpenShort	-75	-0.2	-33	60	-3	-122	9.08	54%	0.23	-14.8	1.57%	0	-1.4	38	INF
4	Jun_19_2017	38.91	44.05	43.78	42.79	42.65	42.58	43.19(2.74%)	DP	OpenShort	-65	0.3	-19	-20	8	-100	9.65	57%	0.23	-7.4	1.54%	0	-0.8	44	INF
5	Jun_16_2017	38.82	44.12	44.01	42.8	42.87	42.19	42.04(-0.12%)	DT	OpenShort	-75	-0.6	-50	-110	-30	-109	10.78	54%	0.26	-4.7	1.51%	0	-1.7	37	INF

6	Jun_15_2017	38.72	44.12	44.38	43.12	42.99	42.73	42.09(-1.86%)	DT	OpenShort	-75	-0.9	-73	-50	-65	-96	11.52	56%	0.23	4.6	1.51%	0	-1.8	42	INF
7	Jun_14_2017	38.63	44.17	44.68	43.95	43.65	43.55	42.89(-1.94%)	DT	OpenShort	-75	-0.9	-25	-40	-23	-29	10.7	58%	0.26	23.5	1.5%	0	-1.1	50	INF
8	Jun_13_2017	38.53	44.23	44.89	44.59	44.35	43.25	43.74(1.15%)	N/A	N/A	0	-0.7	-27	-190	-38	5	12.33	60%	0.29	51.3	1.48%	0	-0.4	53	INF
9	Jun_12_2017	38.42	44.21	44.97	44.93	44.86	43.75	43.24(-0.89%)	CR	SmallShort	-20	-1.4	-62	-180	-86	11	20.62	60%	0.26	69.9	1.47%	0	-0.8	52	INF
10	Jun_9_2017	38.32	44.18	45.12	45.39	45.57	45.45	43.63(-5.67%)	N/A	N/A	0	-1.4	-8	-10	-34	69	20.48	62%	0.31	84.7	1.48%	0	-0.4	60	INF

11	Jun_8_2017	38.2	44.12	45.17	45.79	45.78	45.97	46.25(0.36%)	UT	HoldLong	65	0.4	56	30	26	144	7.94	69%	0.34	97.3	1.28%	0	1.6	89	INF
12	Jun_7_2017	38.07	43.89	44.9	45.51	45.57	45.68	46.09(1.48%)	UT	HoldLong	65	0.4	51	20	19	147	8.03	69%	0.37	97.6	1.28%	0	1.7	92	INF
13	Jun_6_2017	37.93	43.64	44.67	45.24	45.33	45.58	45.42(-0.32%)	UD	OpenLong	75	0.1	46	40	17	134	7.81	68%	0.21	90.8	1.27%	0	1.3	59	INF
14	Jun_5_2017	37.85	43.39	44.48	45.05	45.09	45.45	45.56(-0.17%)	UD	OpenLong	75	0.4	56	60	30	134	6.81	68%	0.34	81.7	1.27%	0	1.5	65	INF
15	Jun_2_2017	37.72	43.15	44.21	44.81	44.78	45.08	45.64(1.74%)	UT	OpenLong	75	0.6	58	40	34	130	9.52	68%	0.37	81	1.27%	0	1.7	69	INF

16	Jun_1_2017	37.58	42.89	43.92	44.46	44.47	44.73	44.86(0.26%)	UT	OpenLong	75	0.3	48	40	26	113	7.18	68%	0.35	76.6	1.27%	0	1.4	66	INF
17	May_31_2017	37.45	42.67	43.6	44.19	44.2	44.48	44.74(0.7%)	UT	OpenLong	75	0.4	41	50	23	95	13.08	67%	0.35	74.2	1.29%	0	1.5	69	INF
18	May_30_2017	37.32	42.46	43.5	44.01	43.97	44.2	44.43(0.13%)	UT	OpenLong	75	0.3	45	30	22	115	6.59	67%	0.51	75.8	1.29%	0	1.4	71	INF
19	May_26_2017	37.13	42.27	43.36	43.82	43.79	43.92	44.37(1.07%)	UT	OpenLong	75	0.4	50	20	22	134	6.63	68%	0.38	74.2	1.29%	0	1.5	73	INF
20	May_25_2017	36.99	42.02	43.15	43.53	43.58	43.75	43.9(0.87%)	UT	OpenLong	75	0.3	43	30	14	131	8.66	68%	0.33	73.6	1.29%	0	1.3	69	INF

21	May_24_2017	36.87	41.84	42.99	43.29	43.5	43.66	43.52(-0.62%)	UD	OpenLong	75	0.2	59	40	31	144	7.57	68%	0.35	74.3	1.3%	0	1.2	69	INF
22	May_23_2017	36.74	41.64	42.81	42.91	43.16	43.41	43.8(0.63%)	UT	OpenLong	75	0.6	39	60	9	127	8.54	68%	0.19	72.5	1.3%	0	1.6	71	INF
23	May_22_2017	36.67	41.43	42.53	42.92	42.88	43.34	43.52(1.47%)	UT	OpenLong	75	0.4	47	70	17	137	12.61	68%	0.36	84.5	1.31%	0	1.5	69	INF
24	May_19_2017	36.54	41.22	42.23	42.84	42.98	42.9	42.89(0.39%)	UT	OpenLong	75	0	54	-0	26	137	23.34	69%	0.33	91.3	1.32%	0	1.2	66	INF
25	May_18_2017	36.42	41.02	42.01	42.72	42.83	42.41	42.73(2.69%)	UD	OpenLong	65	0	16	-60	-21	125	21.88	69%		96.4	1.33%	0	1.2	71	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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