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Applied Materials, Inc.

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AMAT: Pullback Within a Strong Uptrend Finds DemandAMAT is showing renewed demand as price pulls back toward key moving averages. The stock remains in a well-defined uptrend, characterized by higher highs and higher lows, with moving averages aligned bullishly and price holding above them—confirming underlying trend strength. Applied Materials, Inc. is a $255.75bn market-capitalization company that provides materials engineering solutions essential to semiconductor manufacturing. The firm specializes in the design, development, production, and servicing of critical wafer-fabrication equipment used by customers across the global semiconductor value chain. Fundamentally, AMAT is a wide economic moat company. Revenue has increased in four of the last five quarters, while EPS has grown in three of the last five quarters. Profitability remains robust, with ROE exceeding 35% and ROIC above 27% each year NASDAQ:AMAT over the past five quarters, and net margins consistently above 24% in the last four quarters. The balance sheet is equally strong, supported by solid liquidity with a current ratio of 2.6x and a conservative capital structure, reflected in a debt-to-equity ratio of 0.4x.
NASDAQ:AMATLong
by finvestnomics
AMAT Weekly Outlook (Jan 20–23)Applied Materials (AMAT) — chip sector leader with strong activity. Right now AMAT is in a bullish structure on the 1H, but price is starting to stall under a major resistance zone, so this week is more about breakout vs consolidation. On the 1H, we had a clean CHoCH to the upside, followed by a strong impulse and a confirmed BOS. Since then, price has been holding higher lows and respecting the rising channel. That tells me the trend is still bullish overall, but momentum has slowed near the top. Price is currently sitting around 327–331, right under a key resistance band. 15M Confirmation On the 15M, structure is still bullish, but price has gone into tight consolidation near highs. We’re seeing:
• Higher lows still intact
• But multiple rejections near 330–331
• Volume drying up This usually means the market is either:
• Building energy for a breakout
or
• Getting ready for a short pullback before continuation So the 15M is still supporting the 1H bullish bias, but we’re clearly in a decision zone. GEX Option Data From GEX, the map is very clear here. Major call and gamma resistance sits around 337–340. This is the main upside ceiling for this week. Below that, we have layered call resistance around:
• 332–335
• 330 area On the downside, strongest put support sits at:
• 320
• Then 312–305 So GEX is basically saying:
Upside is capped near 337–340.
As long as 320 holds, downside is limited and trend stays intact. How I See This Week Base case, most likely scenario: AMAT continues to range or consolidate between 320 and 331, then attempts a breakout later in the week. If price can accept above 331–332, I can see:
• 335
• 337
• 340 This would be clean bullish continuation. Pullback Scenario If AMAT rejects again from 330–331, I’d expect a controlled pullback toward:
• 325
• 322
• 320 As long as price holds above 320, this is still a healthy bullish pullback. If 320 breaks clean, then:
• 315
• 312
• 305 become realistic downside targets this week. That would signal a deeper reset instead of continuation. Trading Thoughts Bias stays bullish to neutral. Best opportunities this week:
• Buy pullbacks near 322–320 if structure holds
• Breakout longs only if we can accept above 332 I’d avoid chasing longs directly into 330–331 resistance.
Shorts only make sense if we see a clear rejection and breakdown below 320. Final Thought Structure is bullish on the 1H.
The 15M is confirming the trend but showing consolidation near resistance.
GEX says upside is capped short term, but downside is protected at 320. As long as AMAT holds above 320, the path of least resistance is still higher.
331–332 is the key level that decides if we break higher… or pull back first. Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
NASDAQ:AMATLong
by BullBearInsights
AMAT 1W: Retesting the Neckline Before the Next Move?On the weekly chart, Applied Materials (AMAT) has completed a clean inverted head and shoulders breakout around $226, and is now pulling back to retest the neckline zone near $200–211. This area acts as strong support. If buyers defend it, the bullish pattern stays valid, with a projected target around $277, matching the 1.618 Fibonacci extension. From a fundamental perspective, AMAT remains a key semiconductor player, benefiting from ongoing demand for chip-making equipment. The pullback looks more like a healthy pause than weakness - a classic chance for latecomers to re-enter. Funny enough, the “head and shoulders” pattern, known for signaling tops, is doing the exact opposite here - apparently, even the market likes a good plot twist.
NASDAQ:AMATLong
by TotoshkaTrades
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.
NASDAQ:AMATLong
by Creedxx
Applied Materials May Be TeeteringApplied Materials has rallied along with other tech stocks, but some traders may think the chip-equipment name is teetering. The first pattern on today’s chart is the $241.94 level. It was a low in July 2024, immediately after the Biden Administration restricted exports to China. AMAT peaked at the same price last month, which may suggest old support has become new resistance. Second, MACD has declined for several weeks. That may reflect slowing momentum. Third, you have the series of higher lows since October 10. AMAT has tested that trendline recently. Could a breakdown trigger selling? 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.
NASDAQ:AMAT
by TradeStation
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
NASDAQ:AMATLong
by WorthlessViews
AMAT LongThe broader market structure on AMAT (15-minute) shows a clear bearish trend following the major Break of Structure (BOS) at 226.46, where price violated a previous higher low and shifted momentum downward. This BOS confirmed the end of the prior bullish leg and established a lower-high–lower-low sequence. The most recent swing low at 211–212 marks potential short-term support, and a decisive Change of Character (CHoCH) would only occur if price breaks back above 218–219, signaling that buyers have regained control. The supply zones between 222–225 remain strong—each time price reached these areas, sellers stepped in aggressively, producing long upper wicks and strong downside moves. The most recent reaction from mid-range supply at 218–220 was particularly sharp, confirming heavy selling interest and validating the bearish continuation bias. On the demand side, the 211–212 zone has been a critical base where buyers previously stepped in with strength, creating a rally that reclaimed over four points before losing steam. This suggests the zone retains moderate strength, though it may weaken if retested quickly. Currently, price is testing that same demand region again after a steep decline from supply, showing some stabilization but no confirmed reversal yet. Candles are forming smaller bodies with lower wicks, signaling an early response from buyers, though momentum still favors sellers after the recent impulsive drop. The likely near-term scenario is a minor pullback into the 214–215 area (50% retracement) before a potential continuation higher toward 217, provided the 211.50–212 zone holds firm. A clean break and close below 211 would invalidate the bullish retracement idea and open the path toward the deeper demand cluster near 204–205. Momentum currently leans slightly bearish, but short-term exhaustion suggests a corrective bounce could develop. There are no major news or macroeconomic catalysts supporting this setup today, so intraday order flow and technical reaction at demand will drive the next move. Trade bias: short-term bullish retracement within a broader bearish structure. Key invalidation level: sustained breakdown below 211.00.
NASDAQ:AMATLong
by ProSignalai
2
AMAT - Applied Materials Inc. - Broke Previous HighHello Everyone, This is the second one that i added to my Watch List. AMAT - Applied Materials Inc. - What They do? Applied Materials Inc. is a global technology company focused on material engineering solutions for the semiconductor, flat panel display, and solar photovoltaic (PV) industries. The company is headquartered in Santa Clara, California, and has more than 110 locations in 19 countries, including Canada, China, Japan, and Israel. Serving a global audience, the firm generates around 80% of its revenue in Asia. Applied Materials Inc. holds around 14,300 patents and was named one of the World’s Most Admired Companies by Fortune in 2021. The company has been in operation since 1967. The firm’s manufacturing and process technologies are used to build some of the world’s most complex chips and displays, enabling the company’s customers to build faster memory chips and processors, super high-resolution displays, and flexible electronics. The company’s products are used in liquid crystal displays (LCDs), organic light emitting diodes (OLEDs), TVs, personal computers, and smart phones. Applied Materials Inc. has a strong commitment to sustainability and corporate responsibility. Investor’s Business Daily included the firm on its list of the best ESG companies in 2020, and the company also made the Barrons list of the top 100 Most Sustainable Companies in 2021. Base information says that it is quite sustinable Business :) Financial Details: Market Cap : 162.45 B Revenue : 28.61 B EPS : 8.3874 P/E : 24.31 Dividend (Yield) : 1.78 (0.87) Financially they are looking in a good position as well and even they pay Dividends. Technical Part: I found AMAT when i performed a my scan for break out stocks . On Friday it broke to previous high level which is 201 , also begining of the last week actually there was a break out . I see 2 possibilities like i draw Red and Green. If it achives to stay above this level then hit to 222 and possible quick pull-back, final price target is 245-250. If it decides to pull-back and not achive to stay above this level (201), then there is a possibility to pull-back till 186-187 . If it prices like this then these levels could be a good buy levels, and final price target is same 245-250. It's worth to add watch list for next week. This is just my thinking and it is not invesment suggestion , please do not make any decision with my anaylsis. Happy Weekend to All
NASDAQ:AMATLong
by streak35
AMAT – Inverse Head & Shoulders BreakoutApplied Materials just broke above the $200–205 neckline of a clean Inverse H&S on the weekly chart. After a strong run in the past month, price may pause or retest the breakout zone before continuation. Plan: ✅ Light entry above $205 ✅ Add on pullback/consolidation near neckline ❌ Invalidation below $195 / $160 (right shoulder) 🎯 Target: $250 (ATH zone) The pattern projects even higher (~$275–280), but $250 is the first realistic milestone. Watching closely for follow-through or a healthy retest.
NASDAQ:AMATLong
by manueldelcura1
AMAT📌 Stock: Applied Materials (AMAT) Current Price: ~$204 Timeframe: Daily Chart Sector: Semiconductors / Tech 📊 Technical Structure Overview This chart suggests a bullish long-term setup with well-defined: Entry Zone: $170 – $185 Stop Loss: $153 Target Zone: $322 – $331 ✅ Support and Entry Zone (Green Box: $170 – $185) This area has acted as previous resistance, which has now turned into strong support (classical role reversal). Multiple price reactions around this zone confirm its validity. A pullback into this area offers a high-probability long entry with favorable risk-to-reward. 🟥 Stop Loss Level: $153 Placing the stop slightly below the key support ensures that you're out if the setup breaks down. This level is well below structure and reduces chances of getting wicked out during minor volatility. Loss at this point would suggest a change in trend and invalidation of the current setup. 🎯 Target Zone: $322 – $331 (Red Box) This is a measured target based on previous price extensions and major resistance zone (likely all-time highs or psychological round numbers). It also aligns with a bullish breakout pattern (potential ascending triangle or cup & handle forming). Achieving this target implies a +60% upside from current levels. 📈 Bullish Roadmap (Blue Projection Path) The projected price action suggests: Higher highs and higher lows formation. Healthy corrections followed by trend continuation. A multi-month bullish cycle is expected. 🔍 Volume & Structure Observation The volume appears to support a strong breakout from the previous consolidation zone. The structure resembles a long-term accumulation base, now transitioning into a markup phase. Historical volatility around earnings should be monitored. 🧠 Risk-Reward Analysis Entry Range Stop Target Risk/Reward $170–$185 $153 $322–$331 ~1:4 to 1:5 This is a highly favorable risk-to-reward ratio, making it an ideal setup for swing or position traders. 🧭 Strategic Summary Aspect View Trend Bullish Current Position Breakout Best Entry Pullback to $185–$170 zone Risk Management Stop below $153 Long-Term Target $322–$331 Time Horizon 12–24 months ⚠️ Risk Considerations Watch macroeconomic trends (interest rates, chip demand cycles). Monitor earnings and forward guidance. Maintain position sizing discipline—despite strong setup, external factors can shift sentiment quickly.
NASDAQ:AMATLong
by IbrahimTarek
AMAT (Applied Materials, Inc.) - Long Setup🎯 Idea: LONG ⏰ Timeframe: Daily / Weekly (Position Trade) 📊 Pattern: Bullish Trend Continuation Fundamental Context (General Knowledge - Not from provided data): Business: World's Largest Semiconductor Equipment Supplier. Catalyst: AI Boom, Advanced Packaging, CHIPS Act Beneficiary. Sector Trend: Strong structural demand for semiconductor manufacturing equipment. Technical Setup: Trend (D1): Bullish ✅ Entry: $202.30 (Pullback to key support / moving average confluence). Stop Loss (SL): $170.00 (Below major swing low and psychological support). Take Profit (TP): $258.00 (Projected upside based on measured move and historical resistance). Momentum: Price trading above key moving averages, trend structure intact. Risk Management: Risk/Reward (R:R): 1:1.7 Note: Wider stop due to stock's volatility. Adjust position size accordingly. Summary: A position trade on the leader in semiconductor capital equipment, capitalizing on the long-term secular growth in AI and advanced chip manufacturing. ⚠️ Disclaimer: Not Financial Advice This analysis is for educational and informational purposes only. It is NOT a recommendation to buy or sell any security. Conduct your own research (DYOR) before making any investment decisions. You are solely responsible for your own trades and investments. Past performance is never indicative of future results. Trading involves significant risk of loss and is not suitable for all investors. #TradingView #AMAT #Long #Semiconductors #SemiconductorEquipment #AI #CHIPSAct #Technology #PositionTrade
NASDAQ:AMATLong
by shortermtrader