Trading Signals: AMAT Stock Price Prediction and Forecast

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Fri. Jun. 23, 2017

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

(Applied Materials, Inc.)
AMAT latest price $42.9967 (1.73%) ($42.3336 - $43.2015) on Fri. Jun. 23, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.55% (three month average)
RSI   36
Latest Price   $42.9967(1.73%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   AMAT advances 0.5% a day on average for past five trading days.
Weekly Trend   AMAT declines -2.9% a week on average for past two weeks.
Market Behavior   Growth stock rally 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%)    GDXJ(21%)    ARKK(7%)    KWEB(7%)
Factors Impacting AMAT price   AMAT will decline at least -0.775% 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   -0.775% (StdDev 1.55%)
Hourly BBV 0 ()
Intraday Trend 1.5%

1 - 5 Day Possible Target   $36.71(-14.62%)
Resistance Level   $43.85
5 Day Moving Average   $42.66(0.79%)
10 Day Moving Average   $42.71(0.67%)
20 Day Moving Average   $43.85(-1.95%)
To recent high   -7%
To recent low   17.8%
Market Cap   $38.697b

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 3.12% (three month std-dev: 1.55%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -0.48%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -1.13%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -5.79%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170723

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_23_2017	39.27	43.85	42.71	42.66	42.59	42.58	43(1.73%)	DP	OpenShort	-65	0.2	-20	-10	10	-110	13.95	58%	0.23	-19.6	1.55%	0	-0.6	36	0
2	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	0
3	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	0
4	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	0
5	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	0

6	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	0
7	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	0
8	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	0
9	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	0
10	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	0

11	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	0
12	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	0
13	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	0
14	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	0
15	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	0

16	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	0
17	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	0
18	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	0
19	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	0
20	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	0

21	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	0
22	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	0
23	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	0
24	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	0
25	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%		91.3	1.32%	0	1.2	66	0
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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