AP2 trade ideas
Applied Materials ($AMAT) experienced a sharp decline Applied Materials ( NASDAQ:AMAT ) experienced a sharp decline of over 13% in the past 24 hours following an otherwise strong quarterly report.
The market reaction was driven by a weaker-than-expected forecast, which triggered heightened selling pressure and contributed to a significant decline this week.
From a technical standpoint, the $160 level is acting as a critical psychological and structural support zone, aligning with the 50% Fibonacci retracement level.
While there remains potential for further downside, I have initiated a buy position. Should the price continue to decline, I plan to add to my holdings using a Dollar-Cost Averaging (DCA) strategy.
As always, trade with caution.
I welcome your thoughts in the comments — and don’t forget to like and share for more market insights.
AMAT - Bullish building blocks applied!=======
Volume
=======
-Stable
==========
Price Action
==========
- downtrend line of one year is broken in Jun 2025
- supported at $150 region for and rebounded at trendline
- Change of trend observed
=========
Oscillators
=========
- Ichimoku, price above cloud, kumo turns green, base + conv + lagging shows sign of piercing clouds
- MACD up
- DMI turning bullish
- StochRSI, bullish crossover + entered band
=========
Conclusion
=========
- short to long term swing, price may reverse at current level, to enter spot or wait for pullback.
AMAT - Looking to rebound higherNASDAQ:AMAT is looking to rebound and confirm the reversal after strong bullish bar was seen breaking above the resistance of 167. Also, the stock has also broken above the downtrend line. Furthermore, the stock has also formed a v-shaped bottom. Momentum indicators shows bullish divergence and oversold crossover. TArget in near-term at 185 and 204 for the long-term.
Trading AMAT to $165Applied Materials has been playing the earnings beat game fine for the past two quarters, but the forecast for Q4 is a full stop on optimism. The demand slump in China and export license chaos has them guiding way below expectations. Pretty sure investors didn’t appreciate the plot twist—stock fell between 11% to 14% depending on the source.
$AMAT...Chips are not finishedWhen the tariffs scares are over This stock will start to soar.
1) Inverse Head & Shoulders
2) Gap fill to 186.00
3) Just posted great earning and remain cautious during tariff talks and guidance dropped
keeping a close eye on this. When other chip stocks start to rise this will follow suit. I'd like to see it build support around this yellow block area.
Applied Materials: Trendline Breakout?Applied Materials recently hit a nine-month high, and now it’s pulled back.
The first pattern on today’s chart is June 27's weekly close of $183.21. The chip-equipment company has bounced above that level, which may suggest new support is in place.
Second is the series of lower highs since mid-July. AMAT began this week by jumping above that trendline. Could the move be viewed as a breakout?
Third, stochastics are rebounding from an oversold condition.
Fourth, the 8-day exponential moving average (EMA) has remained above the 21-day EMA. The 50-day simple moving average (SMA) also had a “golden cross” above the 200-day SMA about two weeks ago. Those patterns may be consistent with bullish trends in the short and long terms.
TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more.
Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors.
Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges.
TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
Applied Materials | AMAT | Long at $169.75Republican Ashley Moody recently dropped $200k-$500k on Applied Materials $NASDAQ:AMAT. The semiconductor boom may not be over...
Price-to-earnings: 21.68x (great in comparison to others...)
Debt-to-equity: 0.34x (low)
Cash flow: $10.4 billion (FY2024)
Insiders awarded options recently
Unless NASDAQ:NVDA brings the market down, NASDAQ:AMAT is in a personal buy zone at $169.75. While the price may dip in the near-term to the $140s, bullish until the semi boom dies...
Targets:
$195.00
$215.00
$240.00
$AMAT BUY BABY BUY AI BOOM NASDAQ:AMAT – The Pick & Shovel AI Play Nobody’s Talking About
📈 In this video, I break down why Applied Materials ( NASDAQ:AMAT ) is one of the smartest plays in the AI infrastructure race — and why hedge funds are quietly building positions while everyone else chases hype.
🔍 Key Takeaways:
NASDAQ:AMAT makes the machines that MAKE the chips powering AI.
Profitable, undervalued, and essential to every major fab worldwide.
Benefiting directly from the CHIPS Act, global fab expansion, and multi-trillion dollar AI growth.
High margins, strong free cash flow, and consistent buybacks.
A compounder play disguised as an industrial.
🧠 Forget the hype. This is the real AI backbone play — and the market hasn’t fully priced it in yet.
👇 Drop your thoughts in the comments. Are you sleeping on AMAT, or loading up before the crowd?
📺 Watch now and subscribe for more deep-dive plays Wall Street doesn’t want you to notice.
#AMAT #AIStocks #Semiconductors #AppliedMaterials #NVIDIA #TechStocks #TradingViewIdeas #AIInvesting #SmartMoneyMoves