Market Intelligence

Applied Materials

stock
TickerAMATISINNot verifiedUSUSD
US$474.38
+0.4% today
Live Quote
Delayed ~730 min
Provider
Finnhub
Market Data
23 Sept, 22:00
Scanned
24 Sept, 10:09
Age
12 h
Historical Data (indicators & scores computed from this)
End-of-Day Data
Provider
Twelve Data
Market Data
23 Sept, 02:00
Scanned
24 Sept, 04:40
Age
27 h

Outlooks

Today39
Direction: NegativeSignal: WeakRisk: High

Today outlook is classified Caution because the prior 20-day trend remains supportive. Risk is assessed as High because volatility sharply elevated, deep drawdown from recent high, data is older than expected (730 min since last update).

  • ↑ the prior 20-day trend remains supportive
  • ⚠ Volatility sharply elevated
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (730 min since last update)
1-Week73
Direction: PositiveSignal: ModerateRisk: High

1-Week outlook is classified Positive Setup because momentum is positive, it is outperforming its peer group, MACD is strengthening. Risk is assessed as High because volatility sharply elevated, deep drawdown from recent high, data is older than expected (1601 min since last update).

  • ↑ momentum is positive
  • ↑ it is outperforming its peer group
  • ↑ MACD is strengthening
  • ⚠ Volatility sharply elevated
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (1601 min since last update)
1-Month16
Direction: NegativeSignal: ModerateRisk: High

1-Month outlook is classified High Risk / Weak Setup because MACD is strengthening, volume participation is rising. This is offset by its 20- and 50-day moving averages are aligned downward, it is underperforming its peer group. Risk is assessed as High because volatility sharply elevated, deep drawdown from recent high, data is older than expected (1601 min since last update).

  • ↑ MACD is strengthening
  • ↑ volume participation is rising
  • ↓ its 20- and 50-day moving averages are aligned downward
  • ↓ it is underperforming its peer group
  • ⚠ Volatility sharply elevated
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (1601 min since last update)
3-Month15
Direction: NegativeSignal: StrongRisk: High

3-Month outlook is classified High Risk / Weak Setup because the medium-term trend (50/200-day) is constructive. This is offset by it is underperforming its peer group, momentum is negative. Risk is assessed as High because volatility sharply elevated, deep drawdown from recent high, data is older than expected (1601 min since last update).

  • ↑ the medium-term trend (50/200-day) is constructive
  • ↓ it is underperforming its peer group
  • ↓ momentum is negative
  • ⚠ Volatility sharply elevated
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (1601 min since last update)

Technical Indicators

SMA 20
US$451.95
SMA 50
US$493.87
SMA 200
US$419.30
RSI 14
52.5
MACD Histogram
6.19
Realized Vol (20d, ann.)
+49.8%
Drawdown from High
-35.9%
Dist. from 52w High
-35.9%
Relative Volume
0.70x
Volume
4.58M
Avg Volume (20d)
6.48M
5d Return
+14.2%
1m Return
-2.0%
3m Return
-19.5%
1y Return
+136.6%

Signal History

Only one scan recorded so far — history builds up as scheduled scans accumulate over time.