AMAT NASDAQ |
Applied Materials Inc • Semiconductor Equip/Materials |
Wed 20 Nov, close | |
Breakdown tradeWATCH for breakdown below 166.28
Target: 152.41, 10.6% Cover: 175.43 Loss: 2.9%
P/L ratio: 3.7 : 1 - Excellent
Breakdown Long Short At support with possible breakdown and long trade entry Default chart
Quote 170.49 +1.18,+0.7% L 167.06 O 169.31 H 170.53 Volume 6.19mil +2.9% typical 52 Wk 148.9 to 255 Earnings recent Nov 14 aMkt Link PEG 1.8 P/E 19.8 Short 2.03%Div 0.96% EPS 8.61Mkt Cap 140.55B |
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Top ˄Wed 20 Nov, close
8 Month Detailed Chart
100%
At support with possible breakdown and long trade entry
Scale +/-0(min) to 10(max)
QUOTE
170.49, +1.18 pts (+0.7%), Wed 20 Nov, close
up from yesterday's close.
Today's
L 167.06 O 169.31 H 170.53Typical price range:
166.07 to
172.55 ± 3.24 pts, ± 1.9%
Extreme price range (85% of time)
162.83 to
175.79 ± 6.48 pts, ± 3.8%
VOLUME
6.19mil shares, +2.9% compared to typical daily volume over the past 6 months.
Typical daily volume is 6.02mil shares over the past 6 months.
RALLIES/PULLBACKS** Current price area
Typical: 19.64 pts (11.5%) occurs 25% of the time.
Extreme: 25.53 pts (15%) occurs 5% of the time.
A summary of bullish and bearish indicators. | |
BULLISH
[Positioning] Short term strong pullback, pullback may start to slow.
[Positioning] Oversold, odds favor long trades.
[Positioning] at support
[Timing] Strong bullish 3 day candlestick pattern with Strong 3 day accumulation.
[Timing] Strong bullish 1 day moneyflow
BEARISH
[Positioning] Intermediate trend bearish, Downtrend.
[Timing] breakdown watch below 166.28, no support in area just below.
Indicators for positioning trade entry and exits.
1 DAY PRICE CHANGE
up (+1.18 pts, +0.7%) from yesterday's close.
SHORT TERM DIRECTION
strong pullback, pullback may start to slow.
OVERBOUGHT/SOLD
Oversold, odds favor long trades.
1 MONTH TREND
INTERMEDIATE TREND** Past 4 months
SUPPORT/RESISTANCE
170.49, at support,
169.45 ± 3.22
type single,
strength 5
Support Below : None.
Resistance Above : +4.6% at
178.33 ± 3.39
type double,
strength 10
Indicators for timing trade entry and exits.
Over 120 three day candlestick chart patterns analyzed.
3 DAY CANDLESTICK
Strong bullish 3 day candlestick pattern.
Strong 3 day accumulation, occurs 20% of the time.
Days Back
Strong Bullish
Mild Bullish
Neutral
Mild Bearish
Strong Bearish
0
5
10
15
25
3 Day Candlestick (over last 25 days)
3 Day Candlestick (2 day avg)
MONEYFLOW
Strong bullish 1 day moneyflow,
occurs 30% of the time.
BREAKOUT
None.
BREAKDOWN
WATCH for possible breakdown below 166.28, no support in area just below.
Type: Continuation breakdown from single support.
Target:
152.41, 10.6% Cover: 175.43
Loss: 2.9%
P/L ratio: 3.7 : 1 - Excellent
Support and Resistance Areas
Over the past 8 months.
Type/Strength Help
CURRENT PRICE
170.49, at support,
169.45 ± 3.22
type single,
strength 5
SUPPORT BELOW
None.
RESISTANCE ABOVE
+4.6% at 178.33 ± 3.39 type double,
strength 10
+8.5% at 185.02 ± 3.52 type triple,
strength 10
+12.4% at 191.62 ± 3.64 type triple,
strength 9
...
90%
Trade Quality
Long
TARGET 1
Price:
185.02 Profit:
8.5% (Typical rally)
Stop/Trailing Stop: 166.58 Loss: 2.3%
P/L Ratio: 3.7 : 1 - Good
POTENTIAL
Good, there are 1 resistance areas on the way to Target 1.
When there are few resistance areas, stocks may quickly rise to targets.
TARGET 1 RESISTANCE
+4.6% at
178.33 ± 3.39
type double,
strength 10
+8.5% at 185.02 is Target 1
TARGET 2
Price:
191.62 Profit:
12.4% P/L Ratio: 5.4 : 1 - Excellent
(Extreme rally)
Breakout trade indicators.
Breakout Tip
BREAKOUT
None.
0%
Trade Quality
Short
TARGET 1
Price:
171.43 Profit:
0% (Strong pullback has exceeded Target 1)
Cover/Trailing Cover: 175.43 Loss: 2.9%
POTENTIAL
Excellent, there are 1 support areas on the way to Target 1.
When there are few support areas, stocks may quickly fall to targets.
TARGET 1 SUPPORT
Current price at support:
169.45 ± 3.22
type single,
strength 5
-0% at 171.43 is Target 1
TARGET 2
Price:
165.34 Profit:
3% P/L Ratio: 1 : 1 - Poor
(Extreme pullback)
Breakdown trade indicators.
BREAKDOWN
WATCH for possible breakdown below 166.28, no support in area just below.
Type: Continuation breakdown from single support.
Target:
152.41, 10.6% Cover: 175.43
Loss: 2.9%
P/L ratio: 3.7 : 1 - Excellent