Trading Signals: AMAT Stock Price Prediction and Forecast

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Wed. Apr. 7, 2021

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

(Applied Materials, Inc.)
AMAT latest price $139.0800 (0.03%) ($139.0800 - $139.0800) on Wed. Apr. 7, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.7% (three month average)
RSI   69
Latest Price   $139.0800(0.03%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   AMAT advances 1.8% a day on average for past five trading days.
Weekly Trend   AMAT advances 9.4% a week on average for past two weeks.
Market Behavior   Normal for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support AMAT advance at 0% a week (0% probability)
IVW(64%)    FIVG(63%)    XLK(63%)    DRIV(62%)    IWF(62%)
Factors Impacting AMAT price   AMAT will decline at least -1.85% in a week (0% probabilities).
VIXM(-43%)    UUP(-32%)    VXX(-12%)    IGOV(-7%)    TLT(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.85% (StdDev 3.7%)
Hourly BBV -1.1 ()
Intraday Trend 0%

Inflection Point   Yes
5 Day Moving Average   $139.23(-0.11%)
10 Day Moving Average   $132.33(5.1%)
20 Day Moving Average   $124.64(11.59%)
To recent high   -2.4%
To recent low   46.5%
Market Cap   $125.172b

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 7.77% (three month std-dev: 3.7%) daily (68% of days).

Sample size 14 Average positive next day return: 2.32%(29%) Average negative next day return: -2.79%(71%) Sample size 14 Average positive next three day return: 2.42%(50%) Average negative next three day return: -2.96%(50%) Sample size 14 Average positive next weekly return: 4.22%(43%) Average negative next weekly return: -1.89%(57%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210507

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	Apr_7_2021	103.61	124.64	132.33	139.23	140.4	139.06	139.08(0.03%)	UD	OpenLong	65	-0	34	-40	-5	150	12.29	67%	0.66	78.6	3.7%	-1.1	1.5	69	1.4
2	Apr_6_2021	102.93	123.34	130.12	136.78	139.33	140.76	139.04(-2.41%)	UD	OpenLong	75	0.2	52	130	22	143	16.54	67%	0.67	72.8	3.73%	-1.2	1.7	69	1.2
3	Apr_5_2021	102.25	121.66	128.12	134.18	136.28	141.73	142.48(1.05%)	UT	OpenLong	75	0.9	114	330	97	163	12.86	68%	1.05	56.5	3.71%	0.8	2.3	75	1.3
4	Apr_1_2021	101.19	120.14	125.37	131.13	132.28	137.9	140.99(4.76%)	UT	OpenLong	75	1.2	147	320	142	163	14.12	68%	0.73	51.1	3.69%	1.3	2.6	75	1.3
5	Mar_31_2021	100.46	118.48	122.59	126.96	128.84	130.82	134.58(6.11%)	UT	OpenLong	75	1.2	101	150	97	112	15.23	67%	0.68	41.6	3.68%	1.8	2.5	68	1.2

6	Mar_30_2021	99.78	117.46	120.97	124.52	125.17	126.66	126.83(0.62%)	UT	OpenLong	75	0.4	30	100	16	72	6.53	66%	0.58	32.2	3.62%	1	1.8	67	1.2
7	Mar_29_2021	99.2	116.93	120.08	122.41	124.05	126.86	126.04(-0.94%)	UD	OpenLong	75	0.7	75	200	71	85	8.49	66%	0.58	23.5	3.64%	0.6	1.8	65	1
8	Mar_26_2021	98.63	116.65	118.96	121.05	121.46	123.67	127.23(5.92%)	UT	OpenLong	75	1.4	67	140	61	85	12.07	66%	0.61	24	3.61%	1.6	2.3	73	1.4
9	Mar_25_2021	98.03	116.15	117.67	118.71	119.45	121.24	120.12(-1.84%)	UD	OpenLong	75	0.4	48	120	43	62	9.36	65%	0.6	10.7	3.58%	-0.1	1	57	1.1
10	Mar_24_2021	97.45	115.85	117.33	117.51	118.31	119.25	122.37(5.21%)	UT	OpenLong	75	1.2	47	80	42	63	18.02	65%	0.65	2.8	3.6%	1	1.6	63	1

11	Mar_23_2021	96.82	115.78	116.34	116.94	116.25	117.67	116.31(-2.43%)	UD	OpenLong	65	-0.2	6	70	-5	37	7.78	64%	0.6	7	3.55%	-0.8	0.1	51	1.1
12	Mar_22_2021	96.24	115.76	116.11	117.37	117.1	117.38	119.21(3.17%)	UT	OpenLong	75	0.5	45	10	42	55	9.21	64%	0.65	7.6	3.54%	1.1	0.9	52	1.9
13	Mar_19_2021	95.62	115.56	114.8	116.56	116.82	114.83	115.55(1.26%)	N/A	N/A	0	-0.3	-20	-110	-26	-0	6.72	64%	0.62	0.6	3.5%	-0.9	-0	44	1.6
14	Mar_18_2021	95.03	115.74	114.63	116.44	116.59	116.82	114.11(-4.53%)	DT	OpenShort	-75	-0.6	-27	20	-33	-10	9.04	64%	0.62	7.5	3.53%	-2.1	-0.4	47	1.2
15	Mar_17_2021	94.44	115.73	114.18	117.01	116.79	118.81	119.53(0.89%)	UT	OpenLong	75	0.7	41	120	48	20	7.01	66%	0.67	20.4	3.48%	1.1	1	55	2.1

16	Mar_16_2021	93.81	115.51	113.73	115.63	116.15	116.36	118.47(2.87%)	N/A	N/A	0	0.7	28	30	39	-5	10.34	66%	0.67	23.1	3.49%	1.2	0.8	47	1.9
17	Mar_15_2021	93.19	115.47	113.52	114.68	114.78	114.78	115.16(0.21%)	DP	OpenShort	-75	0.1	-11	0	-5	-29	7.06	66%	0.6	30.6	3.47%	-0.6	-0.1	50	2.4
18	Mar_12_2021	92.63	115.53	114.12	112.75	114.56	115.93	114.92(-1.74%)	N/A	N/A	0	0.6	24	130	38	-20	5.54	66%	0.61	35.5	3.45%	-0.4	-0.2	51	1.8
19	Mar_11_2021	92.07	115.45	114.45	112.55	112.21	114.79	116.95(3.84%)	N/A	N/A	0	1.1	23	150	38	-23	5.46	66%	0.62	45.8	3.46%	1.1	0.4	49	1.5
20	Mar_10_2021	91.5	114.94	114.15	110.96	111.47	113.18	112.63(-0.98%)	N/A	N/A	0	0.4	35	120	56	-29	8.8	65%	0.57	37.1	3.44%	0.3	-0.5	51	1.2

21	Mar_9_2021	90.98	114.64	115.08	111.6	110.57	109.63	113.75(7.8%)	DP	OpenShort	-75	0.4	-18	-90	-10	-42	9.42	65%	0.6	39.4	3.43%	1.5	-0.2	50	1.2
22	Mar_8_2021	90.44	114.3	115.33	112.33	111.09	109.76	105.51(-7.36%)	DT	OpenShort	-75	-1.3	-70	-120	-71	-65	12.03	62%	0.49	45.6	3.31%	-1.6	-1.7	42	0.4
23	Mar_5_2021	90	114.19	116.45	115.66	114.05	111.51	113.9(4.48%)	DP	OpenShort	-75	-0.3	-37	-200	-40	-26	8.08	67%	0.59	62.7	3.13%	0.2	-0.1	49	0.6
24	Mar_4_2021	89.47	113.7	117.02	116.63	116.1	112.43	109.02(-5.89%)	DT	OpenShort	-75	-1.2	-80	-230	-96	-30	10.28	66%	0.53	64.2	3.12%	-1.8	-0.8	49	-0.4
25	Mar_3_2021	89	113.34	117.6	117.68	118.52	116.6	115.84(-1.31%)	N/A	N/A	0	-0.3	-40	-90	-56	8	5.86	70%		64.7	3.03%	-1.7	0.4	62	0.3
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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