Applied Materials, Inc.(AMAT) - Stock detail

Applied Materials, Inc.

US
AMAT
Applied Materials, Inc.(Listing date: 01/06/1978)

Applied Materials, Inc., founded in 1967, is a global company incorporated in Delaware with extensive capabilities in materials engineering. The company provides manufacturing equipment, services and software for the semiconductor, display and related industries. Leveraging its diverse technological capabilities, the company's products and services can enhance device performance, yield and cost. Its customers include manufacturers of semiconductor chips, liquid crystal and organic light-emitting diode (OLED) displays, and other electronic devices.

AI Technical AnalystHold
Rating5/10
Generated at:2026-03-06 16:41:02
Analysis period: 2025-12-09 to 2026-03-06 (88 calendar days, 60 trading days), US stock market data for Applied Materials, Inc. (AMAT)
Insight

AMAT presents technically oversold conditions with multiple indicators suggesting potential for a bounce while testing crucial support levels.

Resistance
395.95
Support
246.92
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Wait for stabilization near $312-313 support levels before considering entry, use tight stop-loss below $310
  • Mid-term:Accumulate near support levels targeting $355-360 resistance zone, maintain conservative position sizing due to elevated volatility
  • Long-term:Hold with cautious optimism for reversion to mean move toward middle Bollinger Band and moving average confluence zones

Moving averages

MA 5
350.50
MA 20
356.29
MA 60
312.80
Price
324.74
AI Analysis
  • 5-day MA ($350.50) is below both the 10-day ($364.69) and 20-day ($356.29) averages, indicating near-term weakness
  • Current price of $324.74 trades below all short-term moving averages, confirming bearish near-term momentum
  • 60-day MA at $312.80 provides the closest support level
  • Price trading just 3.8% above the 60-day longer-term average
  • Stock has violated its 20-day moving average support and is testing the 60-day moving average

Volume

Volume
8.63M
20D Avg
7.86M
Institution
-
Participation
-
AI Analysis
  • Recent volume patterns show elevated activity during the decline
  • March 6th volume of 8.63 million shares exceeds the recent average
  • Indicates institutional participation in the selloff
  • High volume decline suggests genuine distribution rather than mere technical selling

MACD

MACD
8.11
Signal
14.38
Hist
-6.27
Trend
-
AI Analysis
  • MACD line at 8.1073 remains below the signal line at 14.3803
  • Negative MACD histogram of -6.2730
  • Negative divergence suggests weakening upward momentum
  • Potential further downside pressure
  • MACD configuration indicates the stock is in a corrective phase within its broader trend

Bollinger bands

Upper
398.78
Middle
356.29
Lower
313.80
Width
23.85%
AI Analysis
  • Current price of $324.74 trades near the lower Bollinger Band ($313.80)
  • Indicates the stock is at oversold levels relative to its recent volatility
  • Middle band at $356.29 and upper band at $398.78 show significant resistance overhead
  • Band width suggests elevated volatility
  • Price experiencing substantial recent swings

RSI

RSI(14)
41.85
RSI(6)
24.06
Overbought
70+
Oversold
30-
AI Analysis
  • 14-day RSI at 41.85 approaches oversold territory (below 30)
  • 6-day RSI at 24.06 is firmly in oversold conditions
  • These levels suggest the stock may be due for a technical bounce
  • Oversold conditions can persist during strong downtrends

KDJ

K
20.33
D
36.89
J
-12.80
Trend
-
AI Analysis
  • K value of 20.33 and J value of -12.80 indicate deeply oversold conditions

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Most holders are near breakeven with 21.73% profitable positions and tight concentration that could amplify moves in either direction.
  • 21.73% of positions remain profitable at current levels
  • Average cost basis of $339.96
  • 70% concentration range between $318.55-$372.90
  • Most holders are near breakeven or slightly underwater
  • Relatively tight 70% concentration (7.86%) suggests clustered positioning
  • Could amplify moves in either direction
  • Current price action near the lower end of this range may trigger stop-loss selling from recent buyers
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.