Trading Signals: AMAT Stock Price Prediction and Forecast

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Thu. Jun. 8, 2023

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

(Applied Materials, Inc.)
AMAT latest price $136.5300 (1.16%) ($136.5300 - $136.5300) on Thu. Jun. 8, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.17% (three month average)
RSI   58
Latest Price   $136.5300(1.16%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   AMAT advances 0.3% a day on average for past five trading days.
Weekly Trend   AMAT advances 3.3% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support AMAT advance at 0% a week (0% probability)
BOTZ(58%)    ARKK(45%)    ARKG(33%)    ACES(29%)    DRIV(27%)
Factors Impacting AMAT price   AMAT will decline at least -1.085% in a week (0% probabilities).
XLU(-10%)    SPLV(-8%)    UNG(-7%)    TIP(-7%)    EWP(-7%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.085% (StdDev 2.17%)
Hourly BBV 1.4 ()
Intraday Trend 0%

5 Day Moving Average   $134.74(1.33%)
10 Day Moving Average   $134.53(1.49%)
20 Day Moving Average   $129.06(5.79%)
To recent high   -0.1%
To recent low   24.2%
Market Cap   $122.877b

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 5.23% (three month std-dev: 2.17%) daily (68% of days).

Sample size 50 Average positive next day return: 1.51%(58%) Average negative next day return: -2.26%(42%) Sample size 50 Average positive next three day return: 3.22%(60%) Average negative next three day return: -3.05%(40%) Sample size 50 Average positive next weekly return: 6.2%(48%) Average negative next weekly return: -3.77%(52%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230708

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	Jun_8_2023	118.44	129.06	134.53	134.74	134.77	135.75	136.53(1.16%)	UT	OpenLong	75	0.3	61	50	45	109	3.36	69%	0.23	75.7	2.17%	1.4	1.1	58	2
2	Jun_7_2023	118.17	128.03	133.14	134.41	134.15	134.27	134.96(1.04%)	UT	OpenLong	75	0.1	32	0	14	86	3.58	69%	0.22	72.9	2.17%	0.7	1	63	2.2
3	Jun_6_2023	117.91	127.01	132.15	134.07	134.13	133.79	133.57(-0.33%)	UD	OpenLong	65	-0.1	14	-20	-8	81	4.18	69%	0.14	69.9	2.19%	-0.4	0.9	67	2.4
4	Jun_5_2023	117.75	126.13	131.45	134.69	133.99	134.03	134.01(-0.45%)	UD	OpenLong	65	-0.1	8	-10	-22	97	2.68	69%	0.21	72.8	2.19%	-0.8	1	68	2.3
5	Jun_2_2023	117.5	125.25	130.73	135.07	134.64	134.47	134.62(-0.19%)	UD	OpenLong	75	-0.1	43	-20	11	140	5.33	69%	0.21	77.5	2.19%	0.8	1.2	73	2.2

6	Jun_1_2023	117.25	124.15	130.27	134.26	135.12	133.94	134.88(1.2%)	UT	OpenLong	75	0.1	51	-40	13	166	3.31	69%	0.22	74.6	2.19%	0.4	1.4	74	2
7	May_31_2023	116.99	123.06	129.36	131.58	134.03	134.82	133.28(-2.46%)	UD	OpenLong	75	0.2	52	100	17	156	11.36	69%	0.22	68.2	2.24%	-1	1.3	73	1.2
8	May_30_2023	116.73	122	128.19	129.83	131.23	136.29	136.64(0.51%)	UT	HoldLong	65	0.9	144	300	125	199	5.62	72%	0.38	63.9	2.21%	0.9	1.9	79	1.3
9	May_26_2023	116.29	120.79	126.57	127.75	128.2	133.24	135.94(4.13%)	UT	OpenLong	75	1.2	211	290	207	221	5.75	73%	0.34	61.4	2.2%	1.4	2.2	74	0.8
10	May_25_2023	115.9	119.59	124.57	125.9	125.77	126.17	130.55(7.44%)	UT	OpenLong	75	0.8	101	20	83	153	6.7	72%	0.28	60.3	2.17%	1.7	1.8	70	0.2

11	May_24_2023	115.58	118.62	123.06	125.88	124.81	123.16	121.5(-2.44%)	N/A	N/A	0	-0.7	-46	-120	-96	104	4.3	68%	0.22	62.2	1.98%	-1.3	0.5	67	-0.2
12	May_23_2023	115.33	118.06	122.54	126.77	126.97	125.38	124.54(-1.33%)	UD	OpenLong	65	-0.4	18	-80	-28	155	2.98	73%	0.09	65.3	1.97%	-1.8	1.1	70	0.9
13	May_22_2023	115.23	117.36	121.54	126.14	127.32	126.45	126.22(-0.37%)	UD	OpenLong	65	0	19	-20	-26	153	3.61	73%	0.26	64.4	2%	-0.8	1.5	75	1.2
14	May_19_2023	114.93	116.69	120.48	125.04	126.12	128.57	126.69(-2.87%)	UD	OpenLong	75	0.3	80	160	48	174	8.56	68%	0.73	65	2.04%	-0.3	1.8	72	1.6
15	May_18_2023	114.1	115.99	119.4	122.91	124.64	128.2	130.44(3.56%)	UT	HoldLong	65	1.5	197	240	191	213	7.9	72%	0.32	60.4	2.02%	1.3	2.9	81	2.1

16	May_17_2023	113.74	115.1	117.53	119.88	121.04	123.67	125.95(3.76%)	UT	HoldLong	65	1.6	129	180	123	148	4.82	70%	0.27	57.1	1.99%	1.6	2.8	79	1.6
17	May_16_2023	113.43	114.28	116.2	117.78	118.37	121.08	121.39(0.54%)	UT	HoldLong	65	1.2	109	180	105	122	3.56	63%	0.07	49.6	1.94%	1	2.4	78	1.1
18	May_15_2023	113.35	113.73	115.26	116.29	116.88	118.41	120.74(4.04%)	UT	OpenLong	75	1.8	104	110	104	104	3.43	63%	0.21	32.9	1.98%	1.9	2.8	74	1.7
19	May_12_2023	113.11	113.25	114.47	115.27	115.17	115.66	116.05(0.67%)	UT	OpenLong	75	0.4	20	30	9	53	3	60%	0.16	17.8	1.9%	0.7	1.5	56	1.2
20	May_11_2023	112.93	113.07	114.15	115.33	115.08	115.35	115.28(-0.13%)	UD	OpenLong	75	-0	28	10	18	57	2.39	60%	0.09	14.9	1.92%	0.7	1.3	54	1.2

21	May_10_2023	112.83	112.97	113.79	114.76	115.35	114.68	115.43(1.31%)	UT	OpenLong	75	0.4	19	-30	12	41	2.59	60%	0.1	-4.1	1.93%	0.5	1.5	52	1.1
22	May_9_2023	112.72	112.84	113.26	114.34	114.6	114.81	113.94(-1.51%)	CR	SmallShort	-20	-0.2	-13	20	-24	19	2.13	60%	0.1	-28.6	1.93%	-1	0.6	60	0.7
23	May_8_2023	112.61	112.84	112.94	114	114.35	116.02	115.68(-0.58%)	UD	OpenLong	75	0.9	57	110	60	47	1.94	56%	0.1	-45.2	1.92%	0.7	1.5	61	1.2
24	May_5_2023	112.5	112.93	112.69	113.54	113.49	114.39	116.35(3.5%)	UT	OpenLong	75	1.5	57	50	61	45	2.53	56%	0.11	-68.3	1.98%	2.2	1.9	61	1.1
25	May_4_2023	112.38	112.81	112.34	112.84	112.74	112.68	112.42(-0.78%)	UD	OpenLong	75	-0.2	4	-10	1	13	2.31	52%		-105.3	1.95%	-0.5	-0.2	49	-0.1
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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