Trading Signals: AMAT Stock Price Prediction and Forecast

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Wed. Jan. 24, 2018

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

(Applied Materials, Inc.)
AMAT latest price $55.6926 (-1.57%) ($55.1835 - $56.2214) on Wed. Jan. 24, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.01% (three month average)
RSI   65
Latest Price   $55.6926(-1.57%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   AMAT declines -0.2% a day on average for past five trading days.
Weekly Trend   AMAT advances 2.6% a week on average for past two weeks.
Market Behavior   Rotation from growth to value 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%)    BLOK(46%)    GDXJ(21%)    ARKK(6%)
Factors Impacting AMAT price   AMAT will decline at least -1.005% in a week (0% probabilities).
UUP(-13%)    XLU(-12%)    EMHY(-12%)    INDA(-10%)    XLP(-9%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.005% (StdDev 2.01%)
Hourly BBV 0 ()
Intraday Trend -0.8%

5 Day Moving Average   $56.19(-0.89%)
10 Day Moving Average   $54.81(1.61%)
20 Day Moving Average   $53.53(4.04%)
To recent high   -3.1%
To recent low   14.3%
Market Cap   $50.123b

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 3.87% (three month std-dev: 2.01%) daily (68% of days).

Sample size 23 Average positive next day return: 1.06%(52%) Average negative next day return: -0.89%(48%) Sample size 23 Average positive next three day return: 0.83%(57%) Average negative next three day return: -2.14%(43%) Sample size 23 Average positive next weekly return: 2.03%(43%) Average negative next weekly return: -2.26%(57%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180224

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	Jan_24_2018	51.9	53.53	54.81	56.19	56.14	56.18	55.69(-1.57%)	UD	OpenLong	65	-0.2	14	0	-7	75	11.79	45%	0.25	59.4	2.01%	0	1	65	-1.4
2	Jan_23_2018	51.77	53.29	54.61	56.28	56.23	56.34	56.58(0.57%)	UT	OpenLong	75	0.1	42	10	22	101	8.81	45%	0.1	57.8	2%	0	1.5	73	0.1
3	Jan_22_2018	51.72	53	54.4	55.63	55.92	56.1	56.26(0.1%)	UT	HoldLong	65	0.3	44	40	23	107	11.48	45%	0.23	53.2	2%	0	1.6	78	0.9
4	Jan_19_2018	51.6	52.78	54.1	54.85	55.28	56.12	56.2(0%)	UT	HoldLong	50	0.7	55	130	38	104	11.46	45%	0.25	50.7	2.01%	0	1.7	73	1
5	Jan_18_2018	51.47	52.55	53.78	54.03	54.34	55.75	56.2(0.1%)	UT	OpenLong	75	1.2	73	200	63	103	17.68	45%	0.23	48	2.01%	0	2	73	-INF

6	Jan_17_2018	51.35	52.33	53.42	53.22	53.32	54.44	56.14(5.21%)	UT	OpenLong	75	1.8	67	150	58	92	17.92	45%	0.27	46.1	2.01%	0	2.4	75	INF
7	Jan_16_2018	51.21	52.08	52.98	52.74	52.59	52.93	53.36(1.96%)	UT	OpenLong	75	0.5	26	40	11	69	14.38	42%	0.39	50.4	1.9%	0	1	61	INF
8	Jan_12_2018	51.01	51.92	52.68	53.02	52.74	52.21	52.33(0.47%)	UD	OpenLong	65	-0.6	6	-90	-14	66	9.07	40%	0.2	56.9	1.89%	0	0.3	59	INF
9	Jan_11_2018	50.91	51.8	52.53	53.24	53.27	52.25	52.09(-0.19%)	N/A	N/A	0	-0.9	-13	-130	-37	58	10.69	40%	0.18	59	1.89%	0	0.2	50	INF
10	Jan_10_2018	50.82	51.67	52.41	53.45	53.61	53.28	52.19(-2.84%)	N/A	N/A	0	-0.9	-9	-30	-33	62	14.54	40%	0.18	61.8	1.9%	0	0.4	52	INF

11	Jan_9_2018	50.73	51.59	52.21	53.59	53.83	54.29	53.71(-1.9%)	UD	OpenLong	75	0.1	37	70	23	79	13.56	42%	0.24	67	1.86%	0	1.4	56	INF
12	Jan_8_2018	50.61	51.42	51.93	53.23	53.45	53.94	54.75(2.42%)	UT	OpenLong	75	1.1	55	80	48	76	12.66	44%	0.24	62.5	1.85%	0	2.4	64	INF
13	Jan_5_2018	50.49	51.22	51.51	52.29	52.63	53.37	53.46(0.57%)	UT	OpenLong	75	1	37	120	35	41	10.9	41%	0.24	50.4	1.84%	0	1.9	66	INF
14	Jan_4_2018	50.37	51.04	51.35	51.73	51.87	52.96	53.16(0.57%)	UT	OpenLong	75	1.4	48	160	50	42	9.46	41%	0.2	33.8	1.84%	0	2	67	INF
15	Jan_3_2018	50.27	50.83	51.19	51.22	51.23	51.89	52.85(1.77%)	UT	OpenLong	75	1.7	49	90	52	39	10.9	41%	0.2	-11.4	1.84%	0	2.1	67	INF

16	Jan_2_2018	50.17	50.63	51.1	50.64	50.67	50.78	51.93(3.76%)	UT	OpenLong	75	1.4	15	20	15	14	9.82	41%	0.36	-63.3	1.82%	0	1.4	56	INF
17	Dec_29_2017	49.99	50.56	51.04	50.45	50.37	50.57	50.05(-1.16%)	N/A	N/A	0	-0.4	-2	20	-5	6	6.97	40%	0.18	-94.6	1.76%	0	-0.5	50	INF
18	Dec_28_2017	49.9	50.64	51.08	50.6	50.46	50.56	50.64(0.08%)	UT	OpenLong	75	0	3	10	1	8	5.63	44%	0.16	-111.1	1.79%	0	0	47	INF
19	Dec_27_2017	49.82	50.69	51.01	50.91	50.64	50.17	50.6(1.23%)	N/A	N/A	0	-0.3	-12	-80	-19	10	5.96	51%	0.16	-124.4	1.85%	0	-0.1	55	INF
20	Dec_26_2017	49.74	50.94	50.91	51.16	51.17	50.36	49.98(-1.94%)	CR	SmallShort	-20	-0.8	-22	-110	-34	13	7.39	51%	0.3	-77.3	2%	0	-0.6	57	INF

21	Dec_22_2017	49.59	51.21	50.98	51.62	51.63	51.1	50.97(0.33%)	N/A	N/A	0	-0.3	-12	-70	-29	41	8.09	48%	0.2	-49.5	2.01%	0	-0.1	63	INF
22	Dec_21_2017	49.49	51.47	50.92	51.71	51.97	51.99	50.81(-2.63%)	UD	OpenLong	75	-0.4	14	20	-0	55	9.53	48%	0.18	-47.5	2.02%	0	-0.3	50	INF
23	Dec_20_2017	49.4	51.73	50.96	51.6	51.84	52.16	52.18(0.62%)	UT	OpenLong	75	0.2	33	60	24	60	9.95	49%	0.18	-41.1	1.99%	0	0.2	51	INF
24	Dec_19_2017	49.31	51.96	50.73	51.1	51.24	51.95	51.85(-0.82%)	UD	OpenLong	75	0.3	30	110	28	35	10.92	49%	0.18	-38.5	2.01%	0	-0	49	INF
25	Dec_18_2017	49.22	52.17	50.45	50.62	50.73	51.53	52.29(1.64%)	RB	SmallLong	20	0.6	27	120	40	-13	13.3	50%		-40.6	2%	0	0	35	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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