Trading Signals: AMAT Stock Price Prediction and Forecast

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Fri. Nov. 26, 2021

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

(Applied Materials, Inc.)
AMAT latest price $143.3600 (-3.85%) ($143.3600 - $143.3600) on Fri. Nov. 26, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.18% (three month average)
RSI   40
Latest Price   $143.3600(-3.85%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   AMAT declines -2% a day on average for past five trading days.
Weekly Trend   AMAT declines -2.1% 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)
IVW(64%)    DRIV(62%)    IWF(62%)    QQQ(62%)    VUG(62%)
Factors Impacting AMAT price   AMAT will decline at least -1.09% in a week (0% probabilities).
VIXM(-40%)    UUP(-32%)    VXX(-9%)    TLT(-4%)    IGOV(2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.09% (StdDev 2.18%)
Hourly BBV 0 ()
Intraday Trend 0%

Resistance Level   $150.18
5 Day Moving Average   $147.69(-2.93%)
10 Day Moving Average   $152.11(-5.75%)
20 Day Moving Average   $150.18(-4.54%)
To recent high   -9.6%
To recent low   14.7%
Market Cap   $129.024b

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 4.21% (three month std-dev: 2.18%) daily (68% of days).

Sample size 8 Average positive next day return: 3.12%(50%) Average negative next day return: -1.14%(50%) Sample size 8 Average positive next three day return: 2%(50%) Average negative next three day return: -3.1%(50%) Sample size 8 Average positive next weekly return: 5.57%(38%) Average negative next weekly return: -4.65%(63%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20211226

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_26_2021	137.56	150.18	152.11	147.69	146.92	145.82	143.36(-3.85%)	DT	OpenShort	-75	-0.7	-99	-70	-100	-97	7.32	48%	0.1	47	2.18%	0	-1.1	40	-3.8
2	Nov_24_2021	137.42	149.93	153.25	150.74	148.54	148.39	149.1(0.4%)	DP	OpenShort	-75	-0.2	-37	-50	-37	-37	6.17	50%	0.09	52.7	2.11%	0.2	-0.1	51	0.8
3	Nov_23_2021	137.3	149.18	153.49	152.11	151.14	148.02	148.51(0.64%)	DP	OpenShort	-75	-0.4	-45	-160	-54	-17	6.09	53%	0.08	52.1	2.11%	-0.8	-0.1	60	0.9
4	Nov_22_2021	137.19	148.44	154.29	154.02	152.99	148.7	147.57(-1.55%)	DT	OpenShort	-75	-0.7	-137	-220	-176	-21	8.99	53%	0.07	55.5	2.15%	-1.1	-0.1	61	0.7
5	Nov_19_2021	137.09	147.91	154.91	155.71	155.62	154.25	149.89(-5.52%)	CR	SmallShort	-20	-0.6	-62	-60	-100	51	14.37	53%	0.09	60.9	2.15%	-2.2	0.2	66	1.1

6	Nov_18_2021	136.97	147.26	155.31	157.08	157.16	157.28	158.64(1.73%)	UT	HoldLong	65	0.2	54	10	21	153	6.6	57%	0.12	65.5	2.03%	1.2	1.2	80	1.7
7	Nov_17_2021	136.8	145.99	154.47	156.11	156.68	156.99	155.94(-1.34%)	UD	OpenLong	75	-0	52	20	13	170	5.54	55%	0.1	64.4	2.03%	-0.9	1	80	2.1
8	Nov_16_2021	136.66	144.89	153.23	155.06	156.16	157.04	158.05(1.29%)	UT	HoldLong	65	0.3	83	60	46	195	3.98	55%	0.12	65.4	2.04%	1.6	1.4	86	2.1
9	Nov_15_2021	136.49	143.68	151.6	154.7	154.32	156.37	156.03(-0.44%)	UD	OpenLong	75	0.1	75	90	30	209	4.2	55%	0.15	71.5	2.04%	0.6	1.4	85	2.2
10	Nov_12_2021	136.28	142.51	150.01	154.06	154.39	155.28	156.72(1.87%)	UT	HoldLong	65	0.3	130	50	93	241	4.79	52%	0.13	74.8	2.04%	1.7	1.6	77	1.1

11	Nov_11_2021	136.1	141.22	148.05	153.32	153.42	152.26	153.84(2.09%)	UT	HoldLong	50	0.1	31	-50	-22	190	4.24	51%	0.14	80.1	2.09%	0.1	1.5	74	0.5
12	Nov_10_2021	135.91	140.1	146.31	152.59	153.21	153.51	150.69(-3.54%)	UD	OpenLong	65	-0.2	45	30	-6	199	5.71	47%	0.13	82.7	2.1%	-2.2	1.3	75	0.5
13	Nov_9_2021	135.73	138.97	144.54	150.96	152.61	154.57	156.22(2.22%)	UT	HoldLong	65	0.6	139	120	109	230	5.67	50%	0.18	78.8	2.08%	2.6	2.1	82	0.9
14	Nov_8_2021	135.49	137.43	142.09	147.95	149.17	152.92	152.82(-0.13%)	UD	OpenLong	75	0.7	136	200	115	198	4.46	48%	0.16	75	2.07%	0.8	2.1	79	1
15	Nov_5_2021	135.28	136.14	140.29	145.3	146.27	150.64	153.02(1.89%)	UT	HoldLong	65	1.1	202	230	200	208	6.77	48%	0.12	73.1	2.07%	1.3	2.5	81	1

16	Nov_4_2021	135.12	134.76	138.46	142.03	142.71	145.41	150.18(5.34%)	UT	HoldLong	65	1.4	150	150	147	160	9.18	48%	0.1	69	2.06%	2.1	2.7	80	1.3
17	Nov_3_2021	134.99	133.58	136.66	139.2	139.82	141.9	142.57(1%)	UT	OpenLong	75	0.7	96	120	91	111	3.24	44%	0.03	66	1.95%	2	1.9	72	1.3
18	Nov_2_2021	134.95	132.75	135.76	137.14	138.08	140.01	141.16(1.15%)	UT	HoldLong	65	0.9	107	120	107	105	4.04	44%	0.02	56.9	1.95%	1.5	2	76	1.3
19	Nov_1_2021	134.92	132.08	135.03	135.3	135.84	137.73	139.56(2.1%)	UT	HoldLong	65	1.1	76	110	73	86	5.32	44%	0.02	42	1.95%	1.8	1.9	77	1.2
20	Oct_29_2021	134.89	131.34	134.34	134.5	134.12	136.16	136.7(0.51%)	UT	OpenLong	75	0.6	69	100	63	85	4.46	42%	-0.01	18.8	1.94%	1	1.5	70	1.2

21	Oct_28_2021	134.9	130.95	133.82	134.36	133.84	133.95	136(2.82%)	UT	OpenLong	75	0.5	61	-10	51	91	6.32	42%	0.01	2.3	1.94%	1.2	1.5	71	1.2
22	Oct_27_2021	134.88	130.57	133.42	133.78	133.93	132.08	132.27(0.22%)	N/A	N/A	0	-0.5	-23	-90	-49	54	6.15	37%	-0.03	-15.3	1.93%	-0.6	0.5	62	1.1
23	Oct_26_2021	134.92	130.38	133.07	134.13	134.14	133.73	131.97(-2.66%)	CR	SmallShort	-20	-0.7	-33	-20	-63	58	7.86	37%	-0.05	-21.9	1.96%	-1.6	0.5	64	1.2
24	Oct_25_2021	134.99	130.4	132.58	134.61	134.62	135.77	135.57(-0.29%)	UD	OpenLong	75	0.2	57	60	40	106	3.25	39%	-0.03	-16.5	1.93%	0.2	1.2	66	1.4
25	Oct_22_2021	135.03	130.66	131.81	134.12	134.33	134.55	135.97(2.13%)	UT	OpenLong	75	0.4	62	20	46	109	9.25	39%		-16.1	1.93%	0.7	1.1	72	1.5
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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