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
Rating4/10
Generated at:2026-06-11 17:41:31
Analysis based on real-time data as of 2026-06-11. Data analysis range: 2026-03-18 to 2026-06-11 (86 calendar days, 60 trading days). Data source: US Stock Market (NASDAQ) for Applied Materials, Inc. (AMAT). Chip distribution analysis is based on statistical estimation from historical OHLC and turnover data, not official exchange holdings.
Insight

AMAT exhibits a strong bullish trend with powerful momentum but is severely overbought, warranting a cautious hold strategy with potential buying opportunities only on pullbacks.

Resistance
557.62
Support
320.69
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:For existing holders: HOLD positions but consider implementing trailing stop-loss orders below $490-$500. For new buyers: Do not chase at current levels; wait for pullback to support. Monitor for reversal signs like bearish candlestick patterns on high volume or a close back inside Bollinger Bands.
  • Mid-term:Respect the intact bullish trend but acknowledge overbought risks. Consider adding positions only on pullbacks to key support zones ($500-$510 or $470-$480) for better risk/reward. A break below $490 on significant volume could signal deeper correction.
  • Long-term:The robust trend structure suggests potential for continued gains if the uptrend remains intact. However, the high floating profit and overbought conditions necessitate careful monitoring of trend sustainability and potential for significant corrections.

Moving averages

MA 5
498.81
MA 20
461.58
MA 60
410.94
Price
552.64
AI Analysis
  • Moving averages exhibit classic bullish alignment with 5-day SMA ($498.81) > 10-day SMA ($489.48) > 20-day SMA ($461.58) > 60-day SMA ($410.94).
  • Exponential Moving Averages show similar story: EMA_5 ($510.84) > EMA_10 ($492.58) > EMA_20 ($469.95).
  • Current closing price of $552.64 is well above all moving averages, indicating strong bullish momentum.
  • The 'stacked' configuration confirms a robust short-to-medium-term uptrend.

Volume

Volume
12.40M
20D Avg
8.83M
Institution
-
Participation
-
AI Analysis
  • Volume has been exceptionally high during the rally, confirming the strength of the move.
  • Volume on 2026-06-11 (12.4M shares) was among the highest in the dataset, matching the intensity of the price surge.
  • High volume on up days is a classic bullish confirmation signal.
  • Traders should watch for 'climax volume' – an extreme volume spike that can sometimes signal a short-term top as all available buyers are exhausted.

MACD

MACD
27.14
Signal
21.28
Hist
5.86
Trend
-
AI Analysis
  • MACD line (27.14) is significantly above its signal line (21.28), with a positive histogram value (5.86).
  • This is a strong bullish signal, indicating that upward momentum is accelerating.

Bollinger bands

Upper
535.62
Middle
461.58
Lower
387.54
Width
32.08%
AI Analysis
  • Closing price ($552.64) has decisively broken above the upper band ($535.62).
  • A break above the upper band is often interpreted as a sign of strong momentum.
  • It can also signal that the asset is overbought and may revert towards the middle band ($461.58).

RSI

RSI(14)
72.22
RSI(6)
78.52
Overbought
70+
Oversold
30-
AI Analysis
  • The 14-day RSI is at 72.22, and the 6-day RSI is at an extremely high 78.52.
  • Both values are deep in overbought territory (typically defined as above 70).
  • This suggests the stock's price has risen too far, too fast, and is vulnerable to a short-term pullback or consolidation.

KDJ

K
76.21
D
72.66
J
83.30
Trend
-
AI Analysis
  • The K-value (76.21) and D-value (72.66) are in overbought territory, though not as extreme as the RSI.
  • The J-value (83.30) is very high, indicating the potential for a near-term peak in momentum.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Nearly all market participants are sitting on significant paper profits with a 99.58% profit ratio, indicating high floating profit that creates latent risk for profit-taking selling pressure.
  • Estimated average cost for all holders is $492.68, with current price at $552.64 yielding a profit ratio of 99.58%.
  • Nearly all market participants are sitting on significant paper profits, which can increase likelihood of profit-taking selling pressure.
  • The 70% concentration range is tight at 8.54%, with costs between $449.39 and $533.27.
  • A large portion of chips are now in profit, with the upper bound of this range very close to current price.
  • The 90% concentration range is 12.28%, between $425.04 and $544.09.
  • Current price is above the upper bound of the 90% range, suggesting stock is trading above estimated cost base for 90% of market.
  • This chip profile indicates the stock is in a state of high floating profit, reflecting strong bullish sentiment but also representing latent risk.
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.