Trading Signals: AMAT Stock Price Prediction and Forecast

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Tue. May. 30, 2017

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

(Applied Materials, Inc.)
AMAT latest price $44.4302 (0.13%) ($44.0889 - $44.6058) on Tue. May. 30, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.29% (three month average)
RSI   71
Latest Price   $44.4302(0.13%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   AMAT advances 0.4% a day on average for past five trading days.
Weekly Trend   AMAT advances 2.3% a week on average for past two weeks.
Market Behavior   Value stocks 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(59%)    XHB(52%)    GDXJ(21%)    ARKK(8%)    KWEB(8%)
Factors Impacting AMAT price   AMAT will decline at least -0.645% in a week (0% probabilities).
UUP(-12%)    XLU(-11%)    EMHY(-11%)    INDA(-9%)    XLP(-8%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.645% (StdDev 1.29%)
Hourly BBV 0 ()
Intraday Trend 0.2%

5 Day Moving Average   $44.01(0.95%)
10 Day Moving Average   $43.5(2.14%)
20 Day Moving Average   $42.46(4.64%)
To recent high   0%
To recent low   25.1%
Market Cap   $39.987b

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 3.27% (three month std-dev: 1.29%) daily (68% of days).

Sample size 50 Average positive next day return: 1%(48%) Average negative next day return: -0.97%(52%) Sample size 50 Average positive next three day return: 1.34%(50%) Average negative next three day return: -1.54%(50%) Sample size 50 Average positive next weekly return: 2.13%(58%) Average negative next weekly return: -1.75%(42%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170630

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	May_30_2017	37.32	42.46	43.5	44.01	43.97	44.2	44.43(0.13%)	UT	OpenLong	75	0.3	45	30	22	115	6.59	67%	0.51	75.8	1.29%	0	1.4	71	INF
2	May_26_2017	37.13	42.27	43.36	43.82	43.79	43.92	44.37(1.07%)	UT	OpenLong	75	0.4	50	20	22	134	6.63	68%	0.38	74.2	1.29%	0	1.5	73	INF
3	May_25_2017	36.99	42.02	43.15	43.53	43.58	43.75	43.9(0.87%)	UT	OpenLong	75	0.3	43	30	14	131	8.66	68%	0.33	73.6	1.29%	0	1.3	69	INF
4	May_24_2017	36.87	41.84	42.99	43.29	43.5	43.66	43.52(-0.62%)	UD	OpenLong	75	0.2	59	40	31	144	7.57	68%	0.35	74.3	1.3%	0	1.2	69	INF
5	May_23_2017	36.74	41.64	42.81	42.91	43.16	43.41	43.8(0.63%)	UT	OpenLong	75	0.6	39	60	9	127	8.54	68%	0.19	72.5	1.3%	0	1.6	71	INF

6	May_22_2017	36.67	41.43	42.53	42.92	42.88	43.34	43.52(1.47%)	UT	OpenLong	75	0.4	47	70	17	137	12.61	68%	0.36	84.5	1.31%	0	1.5	69	INF
7	May_19_2017	36.54	41.22	42.23	42.84	42.98	42.9	42.89(0.39%)	UT	OpenLong	75	0	54	-0	26	137	23.34	69%	0.33	91.3	1.32%	0	1.2	66	INF
8	May_18_2017	36.42	41.02	42.01	42.72	42.83	42.41	42.73(2.69%)	UD	OpenLong	65	0	16	-60	-21	125	21.88	69%	0.3	96.4	1.33%	0	1.2	71	INF
9	May_17_2017	36.31	40.82	41.8	42.63	42.82	43.06	41.61(-5.13%)	UD	OpenLong	65	-0.7	30	50	-5	135	20.06	68%	0.25	100	1.31%	0	0.6	60	INF
10	May_16_2017	36.22	40.66	41.69	42.65	42.69	43.25	43.85(1.69%)	UT	HoldLong	65	0.8	103	90	69	205	13.41	78%	0.22	93.9	1.11%	0	2	80	INF

11	May_15_2017	36.14	40.32	41.35	42.06	42.19	42.57	43.12(2.03%)	UT	HoldLong	65	0.7	86	70	57	171	12.1	77%	0.33	82.9	1.11%	0	1.8	77	INF
12	May_12_2017	36.02	40.01	41.08	41.52	41.67	42.13	42.27(-0.09%)	UD	OpenLong	75	0.5	67	90	41	146	9.37	75%	0.31	77.6	1.08%	0	1.6	76	INF
13	May_11_2017	35.91	39.73	40.8	41.21	41.25	41.8	42.31(1.42%)	UT	HoldLong	65	0.7	74	100	53	138	11.15	75%	0.31	65	1.09%	0	1.7	80	INF
14	May_10_2017	35.8	39.45	40.58	40.85	40.9	41.21	41.71(1.97%)	UT	HoldLong	65	0.6	63	60	42	126	11.56	74%	0.28	57.4	1.09%	0	1.5	76	INF
15	May_9_2017	35.7	39.22	40.37	40.59	40.63	40.71	40.91(1.2%)	UT	HoldLong	65	0.2	38	20	11	117	8.07	72%	0.28	51.5	1.07%	0	1.1	77	INF

16	May_8_2017	35.6	39.06	40.24	40.53	40.52	40.59	40.42(-0.69%)	UD	OpenLong	75	-0.1	37	10	1	146	6.38	71%	0.25	51.8	1.07%	0	0.9	80	INF
17	May_5_2017	35.51	38.93	40.14	40.56	40.49	40.55	40.7(0.5%)	UT	HoldLong	65	0.1	63	10	19	194	4.75	71%	0.25	53.7	1.05%	0	1.2	84	INF
18	May_4_2017	35.42	38.77	39.95	40.32	40.39	40.46	40.5(0.17%)	UT	HoldLong	65	0.1	58	20	9	204	5.02	71%	0.28	50	1.06%	0	1.3	85	INF
19	May_3_2017	35.32	38.61	39.79	40.26	40.22	40.44	40.43(-0.38%)	UD	OpenLong	75	0.1	70	40	15	233	5.67	71%	0.28	48.6	1.07%	0	1.3	81	INF
20	May_2_2017	35.22	38.48	39.57	40.1	40.15	40.33	40.58(0.02%)	UT	HoldLong	65	0.4	84	40	30	246	6.95	71%	0.28	48.9	1.07%	0	1.6	76	INF

21	May_1_2017	35.12	38.33	39.23	39.92	39.94	40	40.58(2.68%)	UT	OpenLong	75	0.6	68	10	17	222	7.48	73%	0.26	49.4	1.07%	0	1.9	68	INF
22	Apr_28_2017	35.03	38.18	38.87	39.68	39.78	39.98	39.51(-1.74%)	UD	OpenLong	75	-0.2	60	40	16	193	9.21	67%	0.23	48.6	1.08%	0	1.3	62	INF
23	Apr_27_2017	34.95	38.09	38.59	39.52	39.65	39.88	40.22(1.52%)	UT	OpenLong	75	0.7	74	50	38	183	8.31	73%	0.26	47.2	1.06%	0	2.1	71	INF
24	Apr_26_2017	34.86	37.96	38.24	39.24	39.29	39.58	39.61(-0.2%)	UD	OpenLong	75	0.4	57	60	28	145	5.58	72%	0.29	45.7	1.11%	0	1.9	69	INF
25	Apr_25_2017	34.76	37.86	37.98	38.95	39.03	39.42	39.69(0.87%)	UT	OpenLong	75	0.9	69	80	51	121	7.24	72%		42.2	1.13%	0	2.3	62	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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