Trading Signals: AMAT Stock Price Prediction and Forecast

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Fri. Jun. 10, 2022

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

(Applied Materials, Inc.)
AMAT latest price $101.8700 (-4.97%) ($101.8700 - $101.8700) on Fri. Jun. 10, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.12% (three month average)
RSI   49
Latest Price   $101.8700(-4.97%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   AMAT declines -2.3% a day on average for past five trading days.
Weekly Trend   AMAT advances 0.2% 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(54%)    BOTZ(52%)    VUG(52%)    ARKG(51%)    DRIV(51%)
Factors Impacting AMAT price   AMAT will decline at least -1.56% in a week (0% probabilities).
UUP(-34%)    VIXM(-25%)    VXX(-3%)    TBT(-3%)    TLT(3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.56% (StdDev 3.12%)
Hourly BBV -1.5 ()
Intraday Trend 0%

Resistance Level   $112.09
5 Day Moving Average   $110.47(-7.78%)
10 Day Moving Average   $113.28(-10.07%)
20 Day Moving Average   $112.09(-9.12%)
To recent high   -27.7%
To recent low   0%
Market Cap   $91.683b

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 3.97% (three month std-dev: 3.12%) daily (68% of days).

Sample size 11 Average positive next day return: 6.06%(64%) Average negative next day return: -0.37%(36%) Sample size 11 Average positive next three day return: 10.22%(73%) Average negative next three day return: -6.28%(27%) Sample size 11 Average positive next weekly return: 8.68%(82%) Average negative next weekly return: -8.38%(18%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220710

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_10_2022	123.5	112.09	113.28	110.47	109.28	104.53	101.87(-4.97%)	DT	OpenShort	-75	-1.9	-109	-340	-129	-48	8.32	46%	-0.31	14.4	3.12%	-1.5	-2.3	49	1.2
2	Jun_9_2022	123.88	112.42	114.76	113.11	112.54	109.67	107.2(-4.69%)	DT	OpenShort	-75	-1.5	-77	-190	-101	-4	5.81	50%	-0.29	28.5	3.08%	-2.2	-1.3	48	1
3	Jun_8_2022	124.24	112.34	115.02	115.05	114.51	114.03	112.47(-2.94%)	N/A	N/A	0	-0.6	-19	-40	-37	37	5.13	55%	-0.33	24.1	3.06%	-1.5	0	53	0.9
4	Jun_7_2022	124.65	112.1	114.52	115.45	115.71	115.41	115.88(0.84%)	UT	OpenLong	75	0.1	18	-10	9	44	3.49	52%	-0.07	19.4	3.09%	0.4	0.9	49	1.2
5	Jun_6_2022	124.74	111.61	113.91	115.78	115.25	115	114.91(-0.15%)	N/A	N/A	0	-0.2	-12	-30	-27	32	2.72	52%	-0.42	14.2	3.15%	-1	0.7	56	1.1

6	Jun_3_2022	125.27	111.45	113.09	116.63	115.91	116.02	115.08(-1.57%)	UD	OpenLong	65	-0.4	9	-10	-2	42	3.64	50%	-0.34	22	3.18%	0.1	0.8	54	1.4
7	Jun_2_2022	125.7	111.3	112.64	116.69	116.93	115.5	116.92(2.15%)	UT	OpenLong	75	0.1	20	-80	8	54	4.66	52%	-0.35	21	3.19%	0.3	1.3	61	1.3
8	Jun_1_2022	126.14	111.32	112.04	114.96	116.55	115.79	114.46(-2.62%)	N/A	N/A	0	-0.1	-3	-0	-17	39	6.85	50%	-0.31	19.9	3.2%	-1.1	0.7	62	1.5
9	May_31_2022	126.53	111.25	112.18	113.32	115.11	118.35	117.55(-1.36%)	UD	OpenLong	75	1	56	240	52	66	5.26	50%	-0.45	14.8	3.22%	0.4	1.4	60	1.4
10	May_27_2022	127.1	110.97	111.43	111.71	112.29	117.3	119.16(3.29%)	UT	OpenLong	75	1.8	113	330	122	87	6.5	50%	-0.29	3.5	3.22%	1.3	2	63	1.8

11	May_26_2022	127.47	110.48	110.58	109.09	109.86	111.87	115.36(6.53%)	UT	OpenLong	75	1.7	88	150	99	53	7.4	48%	-0.31	-18.4	3.21%	1.8	1.3	52	1.8
12	May_25_2022	127.86	110.39	109.7	108.15	107.52	107.27	108.29(1.92%)	DP	OpenShort	-75	0	-17	-30	-19	-12	5.79	45%	-0.4	-27.7	3.12%	0.8	-0.6	46	1.7
13	May_24_2022	128.37	110.44	109.34	108.76	108.11	107.86	106.26(-2.93%)	DT	OpenShort	-75	-0.7	-25	-30	-23	-31	4.86	47%	-0.43	-34.5	3.12%	-0.3	-1.1	38	2.1
14	May_23_2022	128.92	110.6	109.51	110.83	109.36	107.77	109.46(3.19%)	DP	OpenShort	-75	-0.4	-27	-140	-28	-23	5.71	47%	-0.38	-29.4	3.15%	0.3	-0.3	46	2.2
15	May_20_2022	129.41	110.83	109.18	111.05	111.19	108.36	106.08(-4.13%)	DT	OpenShort	-75	-1.4	-55	-170	-58	-45	13.53	46%	-0.41	-28.4	3.12%	-1.4	-1.3	45	2

16	May_19_2022	129.94	111.18	109.8	112.16	112.31	110.95	110.65(-0.65%)	DT	OpenShort	-75	-0.4	-42	-80	-47	-27	7.76	48%	-0.4	-21.1	3.1%	-1.2	-0.1	52	1.7
17	May_18_2022	130.46	111.41	109.97	111.4	112.55	114.02	111.37(-4.49%)	N/A	N/A	0	-0	18	120	27	-8	8.48	48%	-0.37	-26.7	3.13%	-1.1	-0	47	2
18	May_17_2022	130.95	111.71	110.6	109.91	111.21	113.68	116.61(5.47%)	UT	OpenLong	75	1.7	67	190	84	16	5.03	48%	-0.36	-32.5	3.09%	2.1	1.2	58	1.8
19	May_16_2022	131.42	111.68	110.21	108.06	107.98	111.09	110.56(-0.95%)	N/A	N/A	0	0.6	38	200	53	-8	4.48	45%	-0.16	-45.6	3.03%	0.6	-0.3	53	2.4
20	May_13_2022	131.63	111.87	110.41	107.1	107.18	108.75	111.63(4.49%)	RB	SmallLong	20	1.1	55	100	76	-10	6.18	48%	-0.35	-57.3	3.09%	1.5	-0.1	48	1.6

21	May_12_2022	132.09	111.95	110.27	107.23	105.69	104.87	106.83(2.78%)	DP	OpenShort	-75	-0.1	-41	-100	-35	-58	9.27	46%	-0.35	-66.9	3.06%	-0.6	-1.3	45	1.6
22	May_11_2022	132.56	112.45	111.04	108.4	107.29	105.62	103.94(-3.19%)	DT	OpenShort	-75	-1.1	-55	-140	-54	-57	7.4	44%	-0.36	-63.9	3.05%	-2.2	-2.2	39	1.8
23	May_10_2022	133.04	113.02	111.64	111.36	109.5	106.51	107.36(1.51%)	DP	OpenShort	-75	-1.2	-69	-240	-75	-52	6.33	45%	-0.29	-60.7	3.08%	-0.2	-1.7	39	2.4
24	May_9_2022	133.43	113.48	111.86	112.65	112.36	108.97	105.76(-5.8%)	DT	OpenShort	-75	-2.2	-78	-220	-85	-56	9.84	47%	-0.31	-72.5	3.09%	-1.6	-2.4	38	2
25	May_6_2022	133.85	114.19	112.76	114.05	114.4	112.48	112.27(-0.37%)	DT	OpenShort	-75	-0.6	-48	-110	-53	-31	5.05	50%		-77	3.03%	-1.2	-0.7	48	1.4
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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