Trading Signals: AMAT Stock Price Prediction and Forecast

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Thu. Nov. 2, 2017

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

(Applied Materials, Inc.)
AMAT latest price $54.9919 (0.99%) ($53.8678 - $55.1092) on Thu. Nov. 2, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.73% (three month average)
RSI   68
Latest Price   $54.9919(0.99%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   AMAT advances 0.1% a day on average for past five trading days.
Weekly Trend   AMAT advances 1.1% a week on average for past two weeks.
Market Behavior   Normal for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support AMAT advance at 0% a week (0% probability)
DIA(60%)    XHB(53%)    GDXJ(21%)    ARKK(7%)    KWEB(7%)
Factors Impacting AMAT price   AMAT will decline at least -0.865% in a week (0% probabilities).
UUP(-13%)    XLU(-11%)    EMHY(-11%)    INDA(-10%)    XLP(-9%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.865% (StdDev 1.73%)
Hourly BBV 0 ()
Intraday Trend 1%

5 Day Moving Average   $54.93(0.11%)
10 Day Moving Average   $54.84(0.28%)
20 Day Moving Average   $53.84(2.14%)
To recent high   -0.8%
To recent low   34.2%
Market Cap   $49.493b

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 2.84% (three month std-dev: 1.73%) daily (68% of days).

Sample size 34 Average positive next day return: 1.34%(53%) Average negative next day return: -0.97%(47%) Sample size 34 Average positive next three day return: 3.96%(50%) Average negative next three day return: -2.02%(50%) Sample size 34 Average positive next weekly return: 6.42%(50%) Average negative next weekly return: -2.24%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171202

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	Nov_2_2017	46.07	53.84	54.84	54.93	54.87	54.83	54.99(0.99%)	UD	OpenLong	65	0	5	-10	-5	35	6.55	63%	0.26	70.1	1.73%	0	0.8	68	0
2	Nov_1_2017	45.95	53.62	54.76	54.87	54.98	54.99	54.45(-1.28%)	UD	OpenLong	75	-0.3	17	10	6	48	10.48	63%	0.24	67.4	1.78%	0	0.5	69	0
3	Oct_31_2017	45.84	53.43	54.73	54.79	54.88	54.91	55.16(0.95%)	UT	OpenLong	75	0.2	15	10	1	56	7.66	60%	0.26	71.3	1.77%	0	1	75	0
4	Oct_30_2017	45.72	53.2	54.61	54.78	54.74	54.96	54.64(-1.39%)	UD	OpenLong	75	-0.1	18	30	0	70	7.34	60%	0.24	87.3	1.8%	0	0.8	77	0
5	Oct_27_2017	45.61	53.02	54.53	54.87	54.74	54.85	55.41(1.36%)	UT	HoldLong	65	0.3	32	0	12	93	10.52	58%	0.2	104.9	1.8%	0	1.4	83	0

6	Oct_26_2017	45.52	52.79	54.27	54.75	54.8	54.51	54.67(1.14%)	UD	OpenLong	65	-0	20	-30	-4	92	8.21	59%	0.2	113.1	1.84%	0	1.1	82	0
7	Oct_25_2017	45.43	52.54	54.03	54.63	54.82	54.74	54.05(-1.92%)	UD	OpenLong	65	-0.3	19	0	-7	98	13.69	59%	0.18	108.8	1.86%	0	0.8	84	0
8	Oct_24_2017	45.35	52.24	53.84	54.64	54.63	55.09	55.11(0.02%)	UT	HoldLong	65	0.2	42	60	15	121	7.76	61%	0.22	91.3	1.84%	0	1.2	94	0
9	Oct_23_2017	45.25	51.75	53.48	54.4	54.35	54.89	55.1(0.5%)	UT	HoldLong	65	0.3	54	70	30	126	11	61%	0.22	77.5	1.84%	0	1.2	89	0
10	Oct_20_2017	45.15	51.27	53.12	54.14	54	54.18	54.83(1.37%)	UT	HoldLong	65	0.3	47	20	23	119	10.58	61%	0.22	71.7	1.85%	0	1.3	84	0

11	Oct_19_2017	45.05	50.86	52.75	53.72	53.69	53.81	54.08(-0.02%)	UD	OpenLong	75	0.1	35	10	12	105	7.97	61%	0.2	68	1.84%	0	1.2	82	0
12	Oct_18_2017	44.96	50.47	52.38	53.32	53.4	53.83	54.09(0.38%)	UT	HoldLong	65	0.3	43	60	23	102	9.46	61%	0.22	64.1	1.85%	0	1.3	87	0
13	Oct_17_2017	44.86	50.07	52.01	52.91	52.95	53.56	53.89(0.16%)	UT	HoldLong	65	0.4	53	80	34	110	10.24	61%	0.2	64.5	1.85%	0	1.4	90	0
14	Oct_16_2017	44.77	49.73	51.68	52.41	52.44	52.97	53.8(2.04%)	UT	HoldLong	65	0.5	58	70	34	129	9.92	61%	0.22	66.6	1.85%	0	1.6	93	0
15	Oct_13_2017	44.67	49.38	51.37	51.95	51.94	52.35	52.72(1.18%)	UT	HoldLong	65	0.3	53	50	22	145	10.21	61%	0.2	69.2	1.85%	0	1.3	88	0

16	Oct_12_2017	44.58	49.04	51.18	51.65	51.69	51.92	52.11(0.15%)	UT	OpenLong	75	0.2	59	30	24	165	12.61	61%	0.18	73	1.84%	0	1.2	75	0
17	Oct_11_2017	44.5	48.73	50.92	51.29	51.29	51.54	52.03(1.22%)	UT	HoldLong	65	0.3	55	30	15	173	7.75	62%	0.2	73	1.84%	0	1.3	76	0
18	Oct_10_2017	44.41	48.38	50.51	50.97	50.94	51.46	51.4(-0.19%)	UD	OpenLong	75	0.2	57	70	18	175	8.22	62%	0.18	72.8	1.86%	0	1.2	74	0
19	Oct_9_2017	44.33	48.04	49.9	50.82	50.7	51.05	51.5(0.55%)	UT	OpenLong	75	0.3	57	40	22	161	8.76	62%	0.2	74.5	1.87%	0	1.4	68	0
20	Oct_6_2017	44.24	47.69	49.3	50.7	50.52	50.43	51.22(1.89%)	UT	OpenLong	75	0.2	37	-20	2	140	8.51	64%	0.18	74.1	1.91%	0	1.4	68	0

21	Oct_5_2017	44.16	47.3	48.85	50.64	50.52	50.35	50.27(-0.33%)	UD	OpenLong	65	-0.2	34	-40	-3	145	9.34	66%	0.2	75	1.9%	0	1.2	68	0
22	Oct_4_2017	44.07	47	48.44	50.48	50.6	50.61	50.44(-0.46%)	UD	OpenLong	75	-0	46	10	12	149	8.29	66%	0.16	73.9	1.92%	0	1.4	70	0
23	Oct_3_2017	44	46.66	48.01	49.94	50.14	50.85	50.67(-0.46%)	UD	OpenLong	75	0.3	72	110	46	151	11.3	66%	0.18	71.2	1.93%	0	1.7	73	0
24	Oct_2_2017	43.92	46.29	47.63	48.79	49.18	50.59	50.91(-0.02%)	UD	OpenLong	75	1	92	220	77	138	15.64	66%	0.18	62.9	1.93%	0	2.1	76	0
25	Sep_29_2017	43.84	45.93	47.2	47.66	47.74	49.43	50.92(2.9%)	UT	HoldLong	65	1.7	87	250	78	113	21.01	63%		58.9	1.93%	0	2.6	76	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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