Trading Signals: AMAT Stock Price Prediction and Forecast

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Thu. Dec. 14, 2017

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

(Applied Materials, Inc.)
AMAT latest price $50.2389 (1.08%) ($49.5144 - $50.7285) on Thu. Dec. 14, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.99% (three month average)
RSI   27
Latest Price   $50.2389(1.08%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   AMAT declines -0.4% a day on average for past five trading days.
Weekly Trend   AMAT declines -3.9% 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(60%)    XHB(53%)    GDXJ(21%)    ARKK(6%)    KWEB(6%)
Factors Impacting AMAT price   AMAT will decline at least -0.995% in a week (0% probabilities).
UUP(-13%)    EMHY(-12%)    XLU(-11%)    INDA(-10%)    XLP(-9%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.995% (StdDev 1.99%)
Hourly BBV 0 ()
Intraday Trend 0.6%

Resistance Level   $52.54
5 Day Moving Average   $50.05(0.38%)
10 Day Moving Average   $50(0.48%)
20 Day Moving Average   $52.54(-4.38%)
To recent high   -12.6%
To recent low   11.9%
Market Cap   $45.215b

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 5.84% (three month std-dev: 1.99%) daily (68% of days).

Sample size 2 Average positive next day return: 2.53%(100%) Average negative next day return: 0%(0%) Sample size 2 Average positive next three day return: 5.03%(100%) Average negative next three day return: %(0%) Sample size 2 Average positive next weekly return: 6.22%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180114

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	Dec_14_2017	49.07	52.54	50	50.05	50.08	49.92	50.24(1.08%)	DP	OpenShort	-75	0.1	-35	-20	-6	-120	8.94	50%	0.08	-40.4	1.99%	0	-0.7	27	0
2	Dec_13_2017	49.03	52.75	50.13	50.24	50.37	49.85	49.7(0.57%)	DP	OpenShort	-75	-0.2	-47	-60	-15	-143	13.86	50%	0.08	-41.1	2%	0	-1	26	0
3	Dec_12_2017	48.99	53.03	50.33	50.29	50.66	50.24	49.42(-2.23%)	DT	HoldShort	-65	-0.3	-52	-40	-12	-170	9.55	50%	0.08	-42	2%	0	-1.2	22	0
4	Dec_11_2017	48.95	53.36	50.95	50.22	50.48	50.89	50.54(0.37%)	DP	OpenShort	-65	0.1	-36	70	9	-169	9.74	54%	0.1	-43.3	1.98%	0	-1	31	0
5	Dec_8_2017	48.9	53.59	51.43	49.86	50.07	51.08	50.36(-1.66%)	DP	OpenShort	-65	0.2	-21	150	29	-169	15.13	52%	0.1	-48.3	2%	0	-1.1	35	0

6	Dec_7_2017	48.85	53.81	52.03	49.95	49.71	50.08	51.21(2.53%)	DP	OpenShort	-65	0.5	-24	40	24	-168	14.69	52%	0.1	-51.1	2.01%	0	-1	34	0
7	Dec_6_2017	48.8	54.03	52.53	50.04	49.65	49.07	49.95(1.86%)	DP	OpenShort	-75	-0	-64	-110	-25	-180	19.3	50%	0.08	-49.8	1.99%	0	-1.5	39	0
8	Dec_5_2017	48.76	54.32	53.27	50.41	50.34	49.34	49.03(0.62%)	DP	OpenShort	-75	-0.5	-96	-140	-68	-178	21.05	50%	0.08	-49.6	1.98%	0	-2.1	34	0
9	Dec_4_2017	48.72	54.64	54.02	51.83	51.49	50.23	48.73(-4.12%)	DT	OpenShort	-75	-1.4	-93	-190	-78	-139	19.96	50%	0.08	-39.3	1.99%	0	-2.7	31	0
10	Dec_1_2017	48.68	55	54.72	53.24	53.04	51.35	50.83(-1.63%)	DT	OpenShort	-75	-1.4	-84	-230	-78	-100	16.27	54%	0.14	-28.8	1.93%	0	-2.5	39	0

11	Nov_30_2017	48.61	55.24	55.33	54.41	54.29	52.75	51.67(-0.26%)	DT	OpenShort	-75	-2	-81	-210	-89	-58	14.55	57%	0.16	-11.5	1.9%	0	-2.6	45	0
12	Nov_29_2017	48.53	55.4	55.67	55.37	55.45	54.73	51.81(-7.71%)	DT	OpenShort	-75	-3.1	-53	-90	-63	-23	25.32	57%	0.14	11.1	1.94%	0	-3.1	41	0
13	Nov_28_2017	48.46	55.59	56.05	56.51	56.35	55.83	56.13(0.68%)	N/A	N/A	0	-0.5	-3	-70	-16	38	7.88	66%	0.27	54.7	1.65%	0	0.7	54	0
14	Nov_27_2017	48.33	55.52	56.02	56.54	56.63	56.18	55.75(-1.67%)	N/A	N/A	0	-1	-4	-50	-20	43	7.96	66%	0.29	53.7	1.65%	0	0.3	54	0
15	Nov_24_2017	48.19	55.5	55.96	56.44	56.71	56.87	56.7(0.4%)	UT	HoldLong	50	0.3	5	30	-8	44	3.7	68%	0.46	54.1	1.64%	0	1.5	56	0

16	Nov_22_2017	47.97	55.39	55.72	56.4	56.83	57.08	56.48(-1.74%)	UD	OpenLong	75	0.1	36	50	30	54	8.3	70%	0.19	57.4	1.65%	0	1.3	57	0
17	Nov_21_2017	47.88	55.27	55.63	56.01	56.52	56.55	57.47(2.05%)	UT	OpenLong	75	1.9	26	30	20	43	10.2	69%	0.38	46.1	1.65%	0	2.8	63	0
18	Nov_20_2017	47.7	55.14	55.38	55.55	55.93	56.58	56.32(2%)	UT	OpenLong	75	1.3	12	100	8	22	14.36	68%	0.34	48.6	1.67%	0	2	55	0
19	Nov_17_2017	47.54	55.07	55.38	55.43	55.74	56.5	55.22(-2.33%)	UD	OpenLong	75	-0.4	43	110	45	36	27.44	64%	0.32	60.4	1.68%	0	0.3	54	0
20	Nov_16_2017	47.39	55.06	55.25	55.41	55.29	55.28	56.54(3.71%)	UT	OpenLong	75	2	24	-10	24	25	16.71	67%	0.32	71.2	1.7%	0	2.6	55	0

21	Nov_15_2017	47.24	54.93	55.08	54.94	55.01	54.98	54.51(-1.15%)	DT	OpenShort	-75	-0.9	-12	0	-14	-4	9.61	65%	0.3	76.4	1.66%	0	-0.9	50	0
22	Nov_14_2017	47.1	54.92	55.08	55.17	54.97	55.3	55.15(-1.07%)	UD	OpenLong	75	-0	9	30	7	15	9.64	65%	0.28	101	1.65%	0	0.4	58	0
23	Nov_13_2017	46.97	54.86	55.09	55.18	55.02	55.04	55.74(1.19%)	UT	OpenLong	75	1	17	-10	16	20	9.41	65%	0.28	115.4	1.64%	0	1.5	53	0
24	Nov_10_2017	46.84	54.76	54.98	55.04	55	54.64	55.09(1.59%)	N/A	N/A	0	0.1	-10	-50	-13	1	7.37	61%	0.28	108.1	1.66%	0	0.5	50	0
25	Nov_9_2017	46.71	54.65	55	55.08	55.1	54.99	54.23(-2.53%)	N/A	N/A	0	-1	-11	-10	-16	4	10.26	61%		95.5	1.74%	0	-0.5	47	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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