Trading Signals: AMAT Stock Price Prediction and Forecast

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Thu. Jul. 27, 2017

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

(Applied Materials, Inc.)
AMAT latest price $44.8983 (-2.97%) ($44.1767 - $46.4099) on Thu. Jul. 27, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.79% (three month average)
RSI   72
Latest Price   $44.8983(-2.97%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   AMAT declines -0.5% a day on average for past five trading days.
Weekly Trend   AMAT advances 2% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Growth stock sell-off 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 -0.895% in a week (0% probabilities).
UUP(-12%)    XLU(-11%)    EMHY(-11%)    INDA(-9%)    XLP(-8%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.895% (StdDev 1.79%)
Hourly BBV 0 ()
Intraday Trend -3.1%

5 Day Moving Average   $45.54(-1.41%)
10 Day Moving Average   $45.53(-1.39%)
20 Day Moving Average   $43.93(2.2%)
To recent high   -3%
To recent low   13.6%
Market Cap   $40.408b

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 4.78% (three month std-dev: 1.79%) daily (68% of days).

Sample size 1 Average positive next day return: 4.53%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 3.37%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 5.62%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170827

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	Jul_27_2017	41.27	43.93	45.53	45.54	45.53	45.65	44.9(-2.97%)	UD	OpenLong	65	-0.3	14	20	-3	66	17.03	57%	0.22	44.4	1.79%	0	0.5	72	INF
2	Jul_26_2017	41.18	43.77	45.48	45.77	45.53	45.54	46.27(2.26%)	UT	HoldLong	65	0.2	30	-20	5	105	9.16	60%	0.27	45.4	1.75%	0	1.2	89	INF
3	Jul_25_2017	41.07	43.5	45.27	45.72	45.56	45.42	45.25(-0.81%)	UD	OpenLong	65	-0.2	25	-30	-8	124	7.27	58%	0.22	42	1.73%	0	0.8	87	INF
4	Jul_24_2017	40.98	43.34	45.18	45.76	45.71	45.57	45.62(-0.06%)	UT	HoldLong	50	-0.1	43	-20	2	166	8.5	59%	0.24	41.4	1.73%	0	1.1	93	INF
5	Jul_21_2017	40.88	43.2	44.94	45.64	45.58	45.7	45.65(-0.93%)	UD	OpenLong	75	0	47	10	1	185	7.54	59%	0.25	44	1.74%	0	1.2	89	INF

6	Jul_20_2017	40.78	43.02	44.64	45.51	45.44	45.85	46.08(0.15%)	UT	HoldLong	65	0.3	72	60	26	211	8.78	60%	0.27	44.6	1.73%	0	1.6	91	INF
7	Jul_19_2017	40.67	42.83	44.16	45.13	45.13	45.47	46.01(1.2%)	UT	OpenLong	75	0.5	71	50	29	195	9.53	62%	0.27	41.7	1.74%	0	1.8	75	INF
8	Jul_18_2017	40.56	42.63	43.67	44.76	44.72	45.03	45.46(1.02%)	UT	HoldLong	65	0.4	56	50	16	177	6.59	62%	0.25	35.6	1.77%	0	1.7	76	INF
9	Jul_17_2017	40.46	42.49	43.13	44.52	44.52	44.79	45.01(0.06%)	UT	OpenLong	75	0.3	59	40	26	159	7.68	63%	0.25	34.4	1.77%	0	1.7	63	INF
10	Jul_14_2017	40.36	42.33	42.66	44.14	44.2	44.4	44.98(1.81%)	UT	OpenLong	75	0.6	50	40	25	124	8.09	63%	0.25	24.7	1.77%	0	1.9	57	INF

11	Jul_13_2017	40.26	42.17	42.2	43.64	43.76	44.25	44.18(0.04%)	UT	OpenLong	75	0.4	48	90	33	92	9.04	62%	0.22	1.4	1.78%	0	1.6	58	INF
12	Jul_12_2017	40.17	42.09	41.93	43.01	43.2	44	44.16(-0.26%)	UD	OpenLong	75	1	55	140	51	66	10.4	61%	0.22	-25.5	1.78%	0	1.8	56	INF
13	Jul_11_2017	40.08	42.05	41.58	42.4	42.36	43.27	44.27(2.69%)	UT	OpenLong	75	1.6	53	150	60	31	13.53	59%	0.1	-48	1.79%	0	1.9	58	INF
14	Jul_10_2017	40.04	41.98	41.33	41.54	41.61	42.41	43.11(1.54%)	N/A	N/A	0	1.5	35	140	53	-18	10.36	58%	0.23	-83.4	1.78%	0	1.1	48	INF
15	Jul_7_2017	39.95	41.99	41.28	40.98	40.97	41.45	42.46(3.4%)	N/A	N/A	0	1.4	15	80	35	-45	10.75	58%	0.2	-103.5	1.77%	0	0.4	52	INF

16	Jul_6_2017	39.87	42.16	41.23	40.57	40.62	40.82	41.07(-0.02%)	DP	OpenShort	-65	0.4	-14	40	7	-76	11.93	56%	0.18	-84	1.73%	0	-0.8	45	INF
17	Jul_5_2017	39.8	42.39	41.37	40.68	40.56	40.49	41.08(2.71%)	DP	OpenShort	-65	0.2	-18	-20	2	-77	10.94	54%	0.33	-68.6	1.73%	0	-0.8	41	INF
18	Jul_3_2017	39.67	42.6	41.49	40.63	40.67	40.41	39.99(-0.73%)	DT	OpenShort	-75	-0.4	-44	-40	-24	-102	6.52	52%	0.13	-61.7	1.7%	0	-1.5	31	INF
19	Jun_30_2017	39.62	42.88	41.81	41.07	40.95	40.63	40.29(-0.31%)	DT	OpenShort	-75	-0.4	-49	-60	-35	-90	10.04	52%	0.15	-53.9	1.68%	0	-1.5	36	INF
20	Jun_29_2017	39.56	43.15	42	41.61	41.5	40.94	40.41(-2.93%)	DT	OpenShort	-75	-0.7	-42	-100	-30	-76	12.36	52%	0.15	-43.9	1.68%	0	-1.6	35	INF

21	Jun_28_2017	39.5	43.38	42.19	41.98	42	41.28	41.63(1.91%)	DP	OpenShort	-75	-0.2	-50	-120	-35	-94	14.31	55%	0.2	-37.5	1.64%	0	-1.1	29	INF
22	Jun_27_2017	39.42	43.54	42.32	42.17	42.32	42.07	40.85(-3.14%)	DT	OpenShort	-75	-0.9	-53	-30	-33	-112	12.73	53%	0.18	-33.1	1.62%	0	-1.8	26	INF
23	Jun_26_2017	39.35	43.73	42.61	42.45	42.57	42.73	42.18(-1.91%)	DT	OpenShort	-75	-0.2	-27	30	-2	-103	10.91	56%	0.2	-27.3	1.57%	0	-1.1	34	INF
24	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	INF
25	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%		-20.1	1.53%	0	-1.2	31	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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