Trading Signals: AMAT Stock Price Prediction and Forecast

^ AMAT: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Thu. Aug. 17, 2017

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

(Applied Materials, Inc.)
AMAT latest price $42.0507 (-3.01%) ($41.9337 - $43.2990) on Thu. Aug. 17, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.82% (three month average)
RSI   38
Latest Price   $42.0507(-3.01%)
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 -0.1% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support AMAT advance at 0% a week (0% probability)
DIA(59%)    XHB(53%)    GDXJ(21%)    ARKK(7%)    KWEB(7%)
Factors Impacting AMAT price   AMAT will decline at least -0.91% 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   -0.91% (StdDev 1.82%)
Hourly BBV 0 ()
Intraday Trend -2.7%

Resistance Level   $43.2
5 Day Moving Average   $42.58(-1.24%)
10 Day Moving Average   $42.41(-0.85%)
20 Day Moving Average   $43.2(-2.66%)
To recent high   -9.1%
To recent low   5.1%
Market Cap   $37.846b

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 3.66% (three month std-dev: 1.82%) daily (68% of days).

Sample size 3 Average positive next day return: 1.41%(33%) Average negative next day return: -0.92%(67%) Sample size 3 Average positive next three day return: 0.6%(100%) Average negative next three day return: %(0%) Sample size 3 Average positive next weekly return: 4.24%(67%) Average negative next weekly return: -3.21%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170917

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	Aug_17_2017	42.01	43.2	42.41	42.58	42.85	42.91	42.05(-3.01%)	N/A	N/A	0	-0.3	5	30	7	0	14.28	44%	0.1	-44.3	1.82%	0	-0.7	38	0
2	Aug_16_2017	41.97	43.39	42.38	42.37	42.57	43.01	43.36(1.32%)	N/A	N/A	0	0.6	5	90	15	-27	8.49	48%	0.14	-41.5	1.89%	0	-0	39	0
3	Aug_15_2017	41.91	43.51	42.21	42.24	42.19	42.79	42.79(0.23%)	DP	OpenShort	-65	0.3	-1	100	19	-62	6.25	49%	0.12	-38.3	1.9%	0	-0.4	30	0
4	Aug_14_2017	41.86	43.64	42.22	42.25	42.1	42.12	42.69(1.63%)	DP	OpenShort	-65	0.3	-11	-10	12	-80	9.76	49%	0.12	-35.4	1.91%	0	-0.6	37	0
5	Aug_11_2017	41.81	43.76	42.25	42.28	42.15	41.59	42.01(2.5%)	DP	OpenShort	-75	-0.2	-38	-100	-15	-107	10.76	50%	0.1	-30.3	1.9%	0	-1	32	0

6	Aug_10_2017	41.77	43.91	42.45	42.23	42.37	42.08	40.99(-4.06%)	DT	OpenShort	-75	-0.8	-46	-40	-20	-123	11.3	50%	0.1	-25.7	1.89%	0	-1.8	25	0
7	Aug_9_2017	41.73	44.09	42.83	42.36	42.38	42.72	42.72(-0.21%)	DP	OpenShort	-65	0.2	-21	60	11	-118	5.63	53%	0.12	-16.9	1.83%	0	-0.9	28	0
8	Aug_8_2017	41.68	44.17	43.16	42.15	42.17	42.65	42.81(-0.14%)	DP	OpenShort	-65	0.5	-17	80	18	-123	9.8	53%	0.1	-11.8	1.84%	0	-0.9	29	0
9	Aug_7_2017	41.64	44.25	43.39	42.19	42.04	42.04	42.87(2.66%)	DP	OpenShort	-65	0.5	-30	-10	4	-130	7.76	53%	0.12	1.8	1.84%	0	-1	35	0
10	Aug_4_2017	41.59	44.28	43.65	42.26	42.26	41.69	41.76(0.28%)	DP	OpenShort	-75	-0.3	-58	-90	-30	-142	7.51	52%	0.1	12	1.81%	0	-1.7	31	0

11	Aug_3_2017	41.55	44.33	44.04	42.73	42.75	42.04	41.64(-0.07%)	DT	OpenShort	-75	-0.7	-70	-110	-50	-128	11.48	52%	0.1	26.7	1.81%	0	-1.8	30	0
12	Aug_2_2017	41.51	44.33	44.5	43.38	43.43	42.83	41.67(-3.11%)	DT	OpenShort	-75	-1.1	-63	-90	-53	-93	15.63	52%	0.1	36.2	1.81%	0	-1.7	38	0
13	Aug_1_2017	41.47	44.34	44.95	44.3	44.19	43.46	43.01(-0.47%)	DT	OpenShort	-75	-0.9	-39	-120	-39	-39	9.45	56%	0.14	56.6	1.77%	0	-0.9	45	0
14	Jul_31_2017	41.41	44.22	45.22	44.75	44.85	44.04	43.21(-2.08%)	DT	OpenShort	-75	-0.9	-36	-120	-43	-15	11.12	56%	0.15	50.8	1.78%	0	-0.6	46	0
15	Jul_28_2017	41.35	44.1	45.42	45.23	45.23	44.92	44.13(-1.72%)	CR	SmallShort	-20	-0.6	-19	-50	-33	23	9.58	56%	0.19	47.1	1.79%	0	0	62	0

16	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	0
17	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	0
18	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	0
19	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	0
20	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	0

21	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	0
22	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	0
23	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	0
24	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	0
25	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%		24.7	1.77%	0	1.9	57	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

Click to see actual return for next trading day.