Tickers
stringclasses 15
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stringdate 2016-09-01 00:00:00
2024-12-15 00:00:00
| IndicatorReports
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AMAT
|
2016-09-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 14.95
- **End Price**: 27.53
- **Change**: +12.58 (+84.17%)
- **Linear Slope**: 0.05467
- **Volatility (Std Dev)**: 3.4564
- **Momentum (1-day average change)**: 0.0632
- **Recent High**: 27.53
- **Recent Low**: 14.03
- **Price Range (High - Low)**: 13.50
📊 **SMA Trend & Position Analysis**
- **Close Price**: 27.53
- **SMA50**: 24.10 (Slope: 0.0447), Close is 14.26% above SMA50
- **SMA200**: 19.36 (Slope: 0.0099), Close is 42.24% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.74 (24.49%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 27.53
- **EMA50**: 24.41 (Slope: 0.0443), Close is 12.78% above EMA50
- **EMA200**: 20.56 (Slope: 0.0177), Close is 33.89% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.85 (18.72%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.0082 (Slope: +0.00277, rising 📈)
- **MACD Signal Line**: 0.9187 (Slope: +0.00243, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0895
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 67.3 to 78.1 (rising 📈, slope: +0.04838)
- **Current RSI Zone**: 78.1 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 5.4599 (Slope: +0.00754)
- **Price Position**: 27.53 is within the bands (Upper: 28.53, Lower: 23.07)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -415893500.00 to -18697600.00 (Slope: +1727021.93)
- **Price**: from 14.95 to 27.53 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5853
- **ATR Slope**: -0.00000
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2154 → 📈 Upward
- **Avg Close (last 10 bars)**: 27.09
- **Avg Close (20–30 bars ago)**: 23.94
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0883 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +45.86%
- **SMA200**: 19.36 (Slope: +0.0375)
- **EMA200**: 20.56 (Slope: +0.0373)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~68.43 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 2,231
|
AMAT
|
2016-09-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 16.49
- **End Price**: 27.40
- **Change**: +10.92 (+66.22%)
- **Linear Slope**: 0.05934
- **Volatility (Std Dev)**: 3.7027
- **Momentum (1-day average change)**: 0.0549
- **Recent High**: 27.53
- **Recent Low**: 14.03
- **Price Range (High - Low)**: 13.50
📊 **SMA Trend & Position Analysis**
- **Close Price**: 27.40
- **SMA50**: 25.11 (Slope: 0.0479), Close is 9.15% above SMA50
- **SMA200**: 19.83 (Slope: 0.0144), Close is 38.18% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.28 (26.60%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 27.40
- **EMA50**: 25.19 (Slope: 0.0481), Close is 8.81% above EMA50
- **EMA200**: 21.11 (Slope: 0.0211), Close is 29.79% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.07 (19.28%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5795 (Slope: +0.00329, rising 📈)
- **MACD Signal Line**: 0.7173 (Slope: +0.00303, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1379
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 77.1 to 56.0 (rising 📈, slope: +0.06130)
- **Current RSI Zone**: 56.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.1880 (Slope: +0.00750)
- **Price Position**: 27.40 is within the bands (Upper: 28.03, Lower: 25.84)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -360201700.00 to -47935100.00 (Slope: +1742337.58)
- **Price**: from 16.49 to 27.40 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5447
- **ATR Slope**: -0.00001
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0266 → 📈 Upward
- **Avg Close (last 10 bars)**: 27.03
- **Avg Close (20–30 bars ago)**: 24.38
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0955 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +42.86%
- **SMA200**: 19.83 (Slope: +0.0422)
- **EMA200**: 21.11 (Slope: +0.0420)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~65.05 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 2,232
|
AMAT
|
2016-10-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 16.43
- **End Price**: 27.40
- **Change**: +10.97 (+66.76%)
- **Linear Slope**: 0.06585
- **Volatility (Std Dev)**: 3.9949
- **Momentum (1-day average change)**: 0.0551
- **Recent High**: 27.79
- **Recent Low**: 14.03
- **Price Range (High - Low)**: 13.76
📊 **SMA Trend & Position Analysis**
- **Close Price**: 27.40
- **SMA50**: 25.96 (Slope: 0.0526), Close is 5.58% above SMA50
- **SMA200**: 20.40 (Slope: 0.0199), Close is 34.31% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.55 (27.21%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 27.40
- **EMA50**: 25.91 (Slope: 0.0535), Close is 5.77% above EMA50
- **EMA200**: 21.75 (Slope: 0.0255), Close is 25.99% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.16 (19.11%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2991 (Slope: +0.00378, rising 📈)
- **MACD Signal Line**: 0.4177 (Slope: +0.00361, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1186
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 52.6 to 57.1 (rising 📈, slope: +0.08439)
- **Current RSI Zone**: 57.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.5239 (Slope: +0.00507)
- **Price Position**: 27.40 is within the bands (Upper: 27.89, Lower: 26.36)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -343829600.00 to -25202300.00 (Slope: +1839917.20)
- **Price**: from 16.43 to 27.40 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5519
- **ATR Slope**: +0.00009
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0070 → 📈 Upward
- **Avg Close (last 10 bars)**: 27.24
- **Avg Close (20–30 bars ago)**: 27.09
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0902 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +51.86%
- **SMA200**: 20.40 (Slope: +0.0468)
- **EMA200**: 21.75 (Slope: +0.0475)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~63.07, slope ~-1.318 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Sideways | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 2,233
|
AMAT
|
2016-10-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 17.04
- **End Price**: 25.51
- **Change**: +8.47 (+49.70%)
- **Linear Slope**: 0.06856
- **Volatility (Std Dev)**: 4.1091
- **Momentum (1-day average change)**: 0.0426
- **Recent High**: 27.79
- **Recent Low**: 14.03
- **Price Range (High - Low)**: 13.76
📊 **SMA Trend & Position Analysis**
- **Close Price**: 25.51
- **SMA50**: 26.47 (Slope: 0.0573), Close is 3.61% below SMA50
- **SMA200**: 20.89 (Slope: 0.0247), Close is 22.14% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +5.58 (26.72%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 25.51
- **EMA50**: 26.09 (Slope: 0.0581), Close is 2.19% below EMA50
- **EMA200**: 22.20 (Slope: 0.0295), Close is 14.91% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +3.88 (17.48%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.1995 (Slope: +0.00327, rising 📈)
- **MACD Signal Line**: 0.0518 (Slope: +0.00348, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2513
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 51.4 to 35.0 (rising 📈, slope: +0.04357)
- **Current RSI Zone**: 35.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.7011 (Slope: +0.00110)
- **Price Position**: 25.51 is below (🔻 breakdown) the bands (Upper: 28.23, Lower: 25.53)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -282554800.00 to -95384900.00 (Slope: +1863196.03)
- **Price**: from 17.04 to 25.51 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5817
- **ATR Slope**: +0.00012
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0907 → 📉 Downward
- **Avg Close (last 10 bars)**: 26.51
- **Avg Close (20–30 bars ago)**: 27.01
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0720 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +19.05%
- **SMA200**: 20.89 (Slope: +0.0494)
- **EMA200**: 22.20 (Slope: +0.0506)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.48, slope ~-1.041 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 2,234
|
AMAT
|
2016-11-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 15.08
- **End Price**: 26.27
- **Change**: +11.19 (+74.21%)
- **Linear Slope**: 0.06799
- **Volatility (Std Dev)**: 4.0777
- **Momentum (1-day average change)**: 0.0562
- **Recent High**: 27.79
- **Recent Low**: 14.03
- **Price Range (High - Low)**: 13.76
📊 **SMA Trend & Position Analysis**
- **Close Price**: 26.27
- **SMA50**: 26.75 (Slope: 0.0624), Close is 1.79% below SMA50
- **SMA200**: 21.52 (Slope: 0.0300), Close is 22.04% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +5.22 (24.26%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 26.27
- **EMA50**: 26.07 (Slope: 0.0621), Close is 0.76% above EMA50
- **EMA200**: 22.63 (Slope: 0.0339), Close is 16.05% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.44 (15.18%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0988 (Slope: +0.00170, rising 📈)
- **MACD Signal Line**: -0.1547 (Slope: +0.00223, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0559
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 23.1 to 53.5 (falling 📉, slope: -0.01817)
- **Current RSI Zone**: 53.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.2954 (Slope: -0.00112)
- **Price Position**: 26.27 is within the bands (Upper: 27.30, Lower: 25.01)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -382603900.00 to -67401700.00 (Slope: +1830017.02)
- **Price**: from 15.08 to 26.27 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5642
- **ATR Slope**: +0.00023
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0270 → 📉 Downward
- **Avg Close (last 10 bars)**: 26.13
- **Avg Close (20–30 bars ago)**: 27.13
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0613 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +21.13%
- **SMA200**: 21.52 (Slope: +0.0511)
- **EMA200**: 22.63 (Slope: +0.0523)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~42.66, slope ~-0.487 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,235
|
AMAT
|
2016-11-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 15.83
- **End Price**: 26.91
- **Change**: +11.08 (+69.99%)
- **Linear Slope**: 0.06460
- **Volatility (Std Dev)**: 3.9201
- **Momentum (1-day average change)**: 0.0557
- **Recent High**: 27.79
- **Recent Low**: 14.03
- **Price Range (High - Low)**: 13.76
📊 **SMA Trend & Position Analysis**
- **Close Price**: 26.91
- **SMA50**: 26.55 (Slope: 0.0650), Close is 1.37% above SMA50
- **SMA200**: 22.07 (Slope: 0.0341), Close is 21.94% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.48 (20.30%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 26.91
- **EMA50**: 26.13 (Slope: 0.0633), Close is 2.99% above EMA50
- **EMA200**: 22.98 (Slope: 0.0370), Close is 17.13% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.15 (13.73%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0252 (Slope: -0.00007, falling 📉)
- **MACD Signal Line**: -0.0522 (Slope: +0.00055, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0773
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 57.9 to 56.9 (falling 📉, slope: -0.06056)
- **Current RSI Zone**: 56.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.5415 (Slope: -0.00162)
- **Price Position**: 26.91 is within the bands (Upper: 26.95, Lower: 25.41)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -387252300.00 to -68239400.00 (Slope: +1625658.28)
- **Price**: from 15.83 to 26.91 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7018
- **ATR Slope**: +0.00061
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0242 → 📈 Upward
- **Avg Close (last 10 bars)**: 26.24
- **Avg Close (20–30 bars ago)**: 26.18
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0456 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +33.30%
- **SMA200**: 22.07 (Slope: +0.0522)
- **EMA200**: 22.98 (Slope: +0.0524)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~44.13, slope ~0.892 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,236
|
AMAT
|
2016-12-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 14.41
- **End Price**: 27.45
- **Change**: +13.04 (+90.52%)
- **Linear Slope**: 0.06282
- **Volatility (Std Dev)**: 3.8153
- **Momentum (1-day average change)**: 0.0655
- **Recent High**: 29.36
- **Recent Low**: 14.41
- **Price Range (High - Low)**: 14.96
📊 **SMA Trend & Position Analysis**
- **Close Price**: 27.45
- **SMA50**: 26.86 (Slope: 0.0661), Close is 2.20% above SMA50
- **SMA200**: 22.82 (Slope: 0.0379), Close is 20.27% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.04 (17.69%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 27.45
- **EMA50**: 27.00 (Slope: 0.0634), Close is 1.65% above EMA50
- **EMA200**: 23.56 (Slope: 0.0395), Close is 16.51% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.44 (14.62%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.6632 (Slope: -0.00075, falling 📉)
- **MACD Signal Line**: 0.5851 (Slope: -0.00050, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0781
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 42.4 to 66.0 (falling 📉, slope: -0.05260)
- **Current RSI Zone**: 66.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.2879 (Slope: -0.00156)
- **Price Position**: 27.45 is within the bands (Upper: 30.16, Lower: 24.87)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -436678400.00 to 13154400.00 (Slope: +1490586.41)
- **Price**: from 14.41 to 27.45 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7082
- **ATR Slope**: +0.00115
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1931 → 📈 Upward
- **Avg Close (last 10 bars)**: 28.48
- **Avg Close (20–30 bars ago)**: 26.13
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0368 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +19.25%
- **SMA200**: 22.82 (Slope: +0.0531)
- **EMA200**: 23.56 (Slope: +0.0513)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.97, slope ~1.483 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,237
|
AMAT
|
2016-12-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 17.58
- **End Price**: 30.15
- **Change**: +12.57 (+71.50%)
- **Linear Slope**: 0.06208
- **Volatility (Std Dev)**: 3.7698
- **Momentum (1-day average change)**: 0.0632
- **Recent High**: 30.15
- **Recent Low**: 16.94
- **Price Range (High - Low)**: 13.21
📊 **SMA Trend & Position Analysis**
- **Close Price**: 30.15
- **SMA50**: 27.30 (Slope: 0.0656), Close is 10.41% above SMA50
- **SMA200**: 23.43 (Slope: 0.0415), Close is 28.64% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.87 (16.51%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 30.15
- **EMA50**: 27.77 (Slope: 0.0629), Close is 8.55% above EMA50
- **EMA200**: 24.11 (Slope: 0.0417), Close is 25.06% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.67 (15.21%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.6665 (Slope: -0.00090, falling 📉)
- **MACD Signal Line**: 0.6537 (Slope: -0.00089, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0128
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 89.5 to 58.6 (falling 📉, slope: -0.04659)
- **Current RSI Zone**: 58.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.6304 (Slope: +0.00013)
- **Price Position**: 30.15 is within the bands (Upper: 30.30, Lower: 27.67)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -283978600.00 to 84292100.00 (Slope: +1454973.37)
- **Price**: from 17.58 to 30.15 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7914
- **ATR Slope**: +0.00168
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0903 → 📈 Upward
- **Avg Close (last 10 bars)**: 29.31
- **Avg Close (20–30 bars ago)**: 26.24
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0386 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +24.13%
- **SMA200**: 23.43 (Slope: +0.0546)
- **EMA200**: 24.11 (Slope: +0.0502)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~63.28 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,238
|
AMAT
|
2017-01-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 18.08
- **End Price**: 29.43
- **Change**: +11.34 (+62.73%)
- **Linear Slope**: 0.06221
- **Volatility (Std Dev)**: 3.7769
- **Momentum (1-day average change)**: 0.0570
- **Recent High**: 30.39
- **Recent Low**: 17.69
- **Price Range (High - Low)**: 12.71
📊 **SMA Trend & Position Analysis**
- **Close Price**: 29.43
- **SMA50**: 28.06 (Slope: 0.0644), Close is 4.85% above SMA50
- **SMA200**: 24.04 (Slope: 0.0448), Close is 22.41% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.02 (16.74%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 29.43
- **EMA50**: 28.45 (Slope: 0.0627), Close is 3.41% above EMA50
- **EMA200**: 24.65 (Slope: 0.0437), Close is 19.37% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.80 (15.43%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4761 (Slope: -0.00046, falling 📉)
- **MACD Signal Line**: 0.5735 (Slope: -0.00057, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0973
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 68.0 to 49.1 (falling 📉, slope: -0.01381)
- **Current RSI Zone**: 49.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.8911 (Slope: +0.00155)
- **Price Position**: 29.43 is within the bands (Upper: 30.52, Lower: 28.63)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -271192700.00 to 56959400.00 (Slope: +1466844.96)
- **Price**: from 18.08 to 29.43 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6031
- **ATR Slope**: +0.00183
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0551 → 📈 Upward
- **Avg Close (last 10 bars)**: 29.84
- **Avg Close (20–30 bars ago)**: 28.48
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0381 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +21.26%
- **SMA200**: 24.04 (Slope: +0.0561)
- **EMA200**: 24.65 (Slope: +0.0493)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~64.12, slope ~-0.583 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 2,239
|
AMAT
|
2017-01-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 18.57
- **End Price**: 30.81
- **Change**: +12.24 (+65.93%)
- **Linear Slope**: 0.06210
- **Volatility (Std Dev)**: 3.7723
- **Momentum (1-day average change)**: 0.0615
- **Recent High**: 30.81
- **Recent Low**: 17.69
- **Price Range (High - Low)**: 13.13
📊 **SMA Trend & Position Analysis**
- **Close Price**: 30.81
- **SMA50**: 28.73 (Slope: 0.0634), Close is 7.25% above SMA50
- **SMA200**: 24.55 (Slope: 0.0472), Close is 25.52% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.18 (17.04%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 30.81
- **EMA50**: 28.90 (Slope: 0.0626), Close is 6.62% above EMA50
- **EMA200**: 25.10 (Slope: 0.0452), Close is 22.75% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.80 (15.13%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4092 (Slope: -0.00033, falling 📉)
- **MACD Signal Line**: 0.3707 (Slope: -0.00040, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0385
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 77.0 to 58.7 (falling 📉, slope: -0.00696)
- **Current RSI Zone**: 58.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.8499 (Slope: -0.00078)
- **Price Position**: 30.81 is above (🔺 breakout) the bands (Upper: 30.79, Lower: 28.94)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -229962200.00 to 67929100.00 (Slope: +1485487.17)
- **Price**: from 18.57 to 30.81 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5908
- **ATR Slope**: +0.00177
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0294 → 📈 Upward
- **Avg Close (last 10 bars)**: 29.88
- **Avg Close (20–30 bars ago)**: 29.04
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0361 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.76%
- **SMA200**: 24.55 (Slope: +0.0572)
- **EMA200**: 25.10 (Slope: +0.0486)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.93, slope ~-0.516 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 2,240
|
AMAT
|
2017-02-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 19.37
- **End Price**: 31.94
- **Change**: +12.57 (+64.89%)
- **Linear Slope**: 0.06293
- **Volatility (Std Dev)**: 3.8169
- **Momentum (1-day average change)**: 0.0632
- **Recent High**: 31.95
- **Recent Low**: 17.69
- **Price Range (High - Low)**: 14.27
📊 **SMA Trend & Position Analysis**
- **Close Price**: 31.94
- **SMA50**: 29.84 (Slope: 0.0626), Close is 7.03% above SMA50
- **SMA200**: 25.27 (Slope: 0.0504), Close is 26.41% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.58 (18.11%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 31.94
- **EMA50**: 29.76 (Slope: 0.0626), Close is 7.32% above EMA50
- **EMA200**: 25.78 (Slope: 0.0472), Close is 23.89% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.98 (15.44%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5677 (Slope: +0.00003, rising 📈)
- **MACD Signal Line**: 0.5131 (Slope: -0.00008, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0546
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 73.5 to 64.2 (rising 📈, slope: +0.02291)
- **Current RSI Zone**: 64.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.1142 (Slope: -0.00289)
- **Price Position**: 31.94 is within the bands (Upper: 32.21, Lower: 29.09)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -184980100.00 to 99823200.00 (Slope: +1577196.79)
- **Price**: from 19.37 to 31.94 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6494
- **ATR Slope**: +0.00169
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1236 → 📈 Upward
- **Avg Close (last 10 bars)**: 31.22
- **Avg Close (20–30 bars ago)**: 29.84
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0533 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +17.49%
- **SMA200**: 25.27 (Slope: +0.0589)
- **EMA200**: 25.78 (Slope: +0.0485)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~60.69 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,241
|
AMAT
|
2017-02-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 18.46
- **End Price**: 32.36
- **Change**: +13.90 (+75.29%)
- **Linear Slope**: 0.06345
- **Volatility (Std Dev)**: 3.8460
- **Momentum (1-day average change)**: 0.0699
- **Recent High**: 32.46
- **Recent Low**: 17.69
- **Price Range (High - Low)**: 14.78
📊 **SMA Trend & Position Analysis**
- **Close Price**: 32.36
- **SMA50**: 30.54 (Slope: 0.0627), Close is 5.95% above SMA50
- **SMA200**: 25.94 (Slope: 0.0526), Close is 24.78% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.61 (17.77%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 32.36
- **EMA50**: 30.58 (Slope: 0.0630), Close is 5.83% above EMA50
- **EMA200**: 26.40 (Slope: 0.0489), Close is 22.60% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.18 (15.85%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5768 (Slope: +0.00022, rising 📈)
- **MACD Signal Line**: 0.6046 (Slope: +0.00017, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0277
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 42.2 to 66.6 (rising 📈, slope: +0.02969)
- **Current RSI Zone**: 66.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.4412 (Slope: -0.00587)
- **Price Position**: 32.36 is within the bands (Upper: 32.95, Lower: 30.51)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -227412600.00 to 113081300.00 (Slope: +1625237.14)
- **Price**: from 18.46 to 32.36 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5556
- **ATR Slope**: +0.00152
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0928 → 📈 Upward
- **Avg Close (last 10 bars)**: 32.23
- **Avg Close (20–30 bars ago)**: 30.07
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0679 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.47%
- **SMA200**: 25.94 (Slope: +0.0605)
- **EMA200**: 26.40 (Slope: +0.0499)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~62.95 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,242
|
AMAT
|
2017-03-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 17.70
- **End Price**: 33.70
- **Change**: +15.99 (+90.34%)
- **Linear Slope**: 0.06191
- **Volatility (Std Dev)**: 3.7438
- **Momentum (1-day average change)**: 0.0804
- **Recent High**: 33.70
- **Recent Low**: 17.69
- **Price Range (High - Low)**: 16.01
📊 **SMA Trend & Position Analysis**
- **Close Price**: 33.70
- **SMA50**: 31.22 (Slope: 0.0628), Close is 7.95% above SMA50
- **SMA200**: 26.62 (Slope: 0.0545), Close is 26.59% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.60 (17.27%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 33.70
- **EMA50**: 31.35 (Slope: 0.0629), Close is 7.48% above EMA50
- **EMA200**: 26.97 (Slope: 0.0501), Close is 24.93% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.38 (16.23%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.6471 (Slope: -0.00020, falling 📉)
- **MACD Signal Line**: 0.6260 (Slope: -0.00002, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0211
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 23.3 to 65.9 (falling 📉, slope: -0.00136)
- **Current RSI Zone**: 65.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.2931 (Slope: -0.00838)
- **Price Position**: 33.70 is within the bands (Upper: 33.76, Lower: 31.46)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -234870300.00 to 114580900.00 (Slope: +1578047.13)
- **Price**: from 17.70 to 33.70 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6107
- **ATR Slope**: +0.00133
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0837 → 📈 Upward
- **Avg Close (last 10 bars)**: 33.03
- **Avg Close (20–30 bars ago)**: 31.10
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0808 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +25.21%
- **SMA200**: 26.62 (Slope: +0.0622)
- **EMA200**: 26.97 (Slope: +0.0521)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~66.28, slope ~-0.031 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,243
|
AMAT
|
2017-03-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 21.50
- **End Price**: 35.59
- **Change**: +14.10 (+65.57%)
- **Linear Slope**: 0.06133
- **Volatility (Std Dev)**: 3.6939
- **Momentum (1-day average change)**: 0.0708
- **Recent High**: 35.59
- **Recent Low**: 20.19
- **Price Range (High - Low)**: 15.40
📊 **SMA Trend & Position Analysis**
- **Close Price**: 35.59
- **SMA50**: 32.12 (Slope: 0.0625), Close is 10.82% above SMA50
- **SMA200**: 27.34 (Slope: 0.0562), Close is 30.17% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.78 (17.47%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 35.59
- **EMA50**: 32.36 (Slope: 0.0623), Close is 9.97% above EMA50
- **EMA200**: 27.68 (Slope: 0.0512), Close is 28.59% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.69 (16.93%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.8587 (Slope: -0.00063, falling 📉)
- **MACD Signal Line**: 0.7343 (Slope: -0.00056, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1244
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 88.1 to 82.4 (falling 📉, slope: -0.00378)
- **Current RSI Zone**: 82.4 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 3.6750 (Slope: -0.00889)
- **Price Position**: 35.59 is above (🔺 breakout) the bands (Upper: 35.52, Lower: 31.85)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -124915100.00 to 149496500.00 (Slope: +1560763.02)
- **Price**: from 21.50 to 35.59 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4971
- **ATR Slope**: +0.00111
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1445 → 📈 Upward
- **Avg Close (last 10 bars)**: 34.34
- **Avg Close (20–30 bars ago)**: 32.19
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0898 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +39.74%
- **SMA200**: 27.34 (Slope: +0.0642)
- **EMA200**: 27.68 (Slope: +0.0553)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~67.86 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,244
|
AMAT
|
2017-04-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 21.50
- **End Price**: 35.57
- **Change**: +14.07 (+65.42%)
- **Linear Slope**: 0.06534
- **Volatility (Std Dev)**: 3.9331
- **Momentum (1-day average change)**: 0.0707
- **Recent High**: 36.19
- **Recent Low**: 20.19
- **Price Range (High - Low)**: 15.99
📊 **SMA Trend & Position Analysis**
- **Close Price**: 35.57
- **SMA50**: 33.45 (Slope: 0.0629), Close is 6.34% above SMA50
- **SMA200**: 28.16 (Slope: 0.0581), Close is 26.30% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.29 (18.77%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 35.57
- **EMA50**: 33.60 (Slope: 0.0630), Close is 5.87% above EMA50
- **EMA200**: 28.58 (Slope: 0.0527), Close is 24.49% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.03 (17.59%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.6537 (Slope: +0.00074, rising 📈)
- **MACD Signal Line**: 0.7626 (Slope: +0.00035, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1089
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 55.1 to 57.5 (rising 📈, slope: +0.06527)
- **Current RSI Zone**: 57.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.8531 (Slope: +0.00031)
- **Price Position**: 35.57 is within the bands (Upper: 36.62, Lower: 33.76)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -165899900.00 to 193453300.00 (Slope: +1705907.97)
- **Price**: from 21.50 to 35.57 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5500
- **ATR Slope**: +0.00098
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0898 → 📈 Upward
- **Avg Close (last 10 bars)**: 35.58
- **Avg Close (20–30 bars ago)**: 33.29
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0933 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +38.44%
- **SMA200**: 28.16 (Slope: +0.0657)
- **EMA200**: 28.58 (Slope: +0.0593)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~71.11 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 2,245
|
AMAT
|
2017-04-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 20.19
- **End Price**: 34.31
- **Change**: +14.12 (+69.93%)
- **Linear Slope**: 0.06517
- **Volatility (Std Dev)**: 3.9253
- **Momentum (1-day average change)**: 0.0710
- **Recent High**: 36.19
- **Recent Low**: 20.19
- **Price Range (High - Low)**: 15.99
📊 **SMA Trend & Position Analysis**
- **Close Price**: 34.31
- **SMA50**: 34.15 (Slope: 0.0634), Close is 0.46% above SMA50
- **SMA200**: 28.79 (Slope: 0.0594), Close is 19.18% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.36 (18.63%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 34.31
- **EMA50**: 34.06 (Slope: 0.0638), Close is 0.72% above EMA50
- **EMA200**: 29.14 (Slope: 0.0538), Close is 17.74% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.92 (16.89%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1673 (Slope: +0.00076, rising 📈)
- **MACD Signal Line**: 0.4060 (Slope: +0.00077, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2386
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 29.4 to 25.3 (rising 📈, slope: +0.01417)
- **Current RSI Zone**: 25.3 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 1.7150 (Slope: -0.00160)
- **Price Position**: 34.31 is below (🔻 breakdown) the bands (Upper: 36.27, Lower: 34.56)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -227465900.00 to 169633400.00 (Slope: +1703626.66)
- **Price**: from 20.19 to 34.31 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5794
- **ATR Slope**: +0.00070
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0510 → 📉 Downward
- **Avg Close (last 10 bars)**: 35.21
- **Avg Close (20–30 bars ago)**: 34.57
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0839 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +25.74%
- **SMA200**: 28.79 (Slope: +0.0665)
- **EMA200**: 29.14 (Slope: +0.0616)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~63.51, slope ~-1.489 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 2,246
|
AMAT
|
2017-05-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 23.47
- **End Price**: 38.13
- **Change**: +14.66 (+62.47%)
- **Linear Slope**: 0.06546
- **Volatility (Std Dev)**: 3.9460
- **Momentum (1-day average change)**: 0.0737
- **Recent High**: 38.13
- **Recent Low**: 23.47
- **Price Range (High - Low)**: 14.66
📊 **SMA Trend & Position Analysis**
- **Close Price**: 38.13
- **SMA50**: 35.12 (Slope: 0.0636), Close is 8.57% above SMA50
- **SMA200**: 29.58 (Slope: 0.0608), Close is 28.93% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.55 (18.76%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 38.13
- **EMA50**: 35.02 (Slope: 0.0641), Close is 8.89% above EMA50
- **EMA200**: 29.92 (Slope: 0.0550), Close is 27.43% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.09 (17.03%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.7458 (Slope: +0.00029, rising 📈)
- **MACD Signal Line**: 0.5410 (Slope: +0.00034, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2048
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 64.6 to 69.4 (falling 📉, slope: -0.00505)
- **Current RSI Zone**: 69.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 4.5612 (Slope: -0.00278)
- **Price Position**: 38.13 is within the bands (Upper: 38.25, Lower: 33.69)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -136190900.00 to 210124100.00 (Slope: +1653530.83)
- **Price**: from 23.47 to 38.13 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7695
- **ATR Slope**: +0.00080
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1474 → 📈 Upward
- **Avg Close (last 10 bars)**: 36.81
- **Avg Close (20–30 bars ago)**: 35.58
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0862 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +32.63%
- **SMA200**: 29.58 (Slope: +0.0675)
- **EMA200**: 29.92 (Slope: +0.0636)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.87, slope ~-0.469 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 2,247
|
AMAT
|
2017-05-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 24.37
- **End Price**: 40.53
- **Change**: +16.16 (+66.33%)
- **Linear Slope**: 0.06988
- **Volatility (Std Dev)**: 4.2177
- **Momentum (1-day average change)**: 0.0812
- **Recent High**: 40.53
- **Recent Low**: 23.52
- **Price Range (High - Low)**: 17.00
📊 **SMA Trend & Position Analysis**
- **Close Price**: 40.53
- **SMA50**: 36.23 (Slope: 0.0646), Close is 11.88% above SMA50
- **SMA200**: 30.31 (Slope: 0.0621), Close is 33.70% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.91 (19.50%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 40.53
- **EMA50**: 36.30 (Slope: 0.0653), Close is 11.65% above EMA50
- **EMA200**: 30.77 (Slope: 0.0562), Close is 31.70% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.53 (17.96%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.1266 (Slope: +0.00122, rising 📈)
- **MACD Signal Line**: 0.9196 (Slope: +0.00084, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2070
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 83.7 to 78.9 (rising 📈, slope: +0.05265)
- **Current RSI Zone**: 78.9 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 5.5097 (Slope: +0.00343)
- **Price Position**: 40.53 is within the bands (Upper: 40.57, Lower: 35.06)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -82770000.00 to 248297900.00 (Slope: +1715463.33)
- **Price**: from 24.37 to 40.53 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6649
- **ATR Slope**: +0.00072
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2205 → 📈 Upward
- **Avg Close (last 10 bars)**: 38.81
- **Avg Close (20–30 bars ago)**: 35.13
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0956 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +37.01%
- **SMA200**: 30.31 (Slope: +0.0688)
- **EMA200**: 30.77 (Slope: +0.0660)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~60.58 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 2,248
|
AMAT
|
2017-06-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 24.62
- **End Price**: 42.16
- **Change**: +17.54 (+71.24%)
- **Linear Slope**: 0.07627
- **Volatility (Std Dev)**: 4.6297
- **Momentum (1-day average change)**: 0.0881
- **Recent High**: 42.16
- **Recent Low**: 24.62
- **Price Range (High - Low)**: 17.54
📊 **SMA Trend & Position Analysis**
- **Close Price**: 42.16
- **SMA50**: 37.69 (Slope: 0.0675), Close is 11.85% above SMA50
- **SMA200**: 31.33 (Slope: 0.0637), Close is 34.56% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.36 (20.30%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 42.16
- **EMA50**: 38.15 (Slope: 0.0684), Close is 10.51% above EMA50
- **EMA200**: 31.94 (Slope: 0.0581), Close is 32.00% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.21 (19.45%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.2723 (Slope: +0.00254, rising 📈)
- **MACD Signal Line**: 1.2100 (Slope: +0.00212, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0624
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 60.2 to 66.6 (rising 📈, slope: +0.06367)
- **Current RSI Zone**: 66.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.4354 (Slope: +0.00666)
- **Price Position**: 42.16 is within the bands (Upper: 42.95, Lower: 37.51)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -89237100.00 to 342598200.00 (Slope: +1864567.43)
- **Price**: from 24.62 to 42.16 (Slope: +0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8994
- **ATR Slope**: +0.00078
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2139 → 📈 Upward
- **Avg Close (last 10 bars)**: 41.24
- **Avg Close (20–30 bars ago)**: 37.36
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1090 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +41.04%
- **SMA200**: 31.33 (Slope: +0.0707)
- **EMA200**: 31.94 (Slope: +0.0700)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~71.14 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 2,249
|
AMAT
|
2017-06-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 26.95
- **End Price**: 39.56
- **Change**: +12.61 (+46.78%)
- **Linear Slope**: 0.08174
- **Volatility (Std Dev)**: 4.9411
- **Momentum (1-day average change)**: 0.0633
- **Recent High**: 43.47
- **Recent Low**: 25.27
- **Price Range (High - Low)**: 18.20
📊 **SMA Trend & Position Analysis**
- **Close Price**: 39.56
- **SMA50**: 38.93 (Slope: 0.0703), Close is 1.60% above SMA50
- **SMA200**: 32.10 (Slope: 0.0651), Close is 23.22% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.83 (21.28%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 39.56
- **EMA50**: 39.30 (Slope: 0.0720), Close is 0.65% above EMA50
- **EMA200**: 32.87 (Slope: 0.0600), Close is 20.34% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.43 (19.56%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4703 (Slope: +0.00330, rising 📈)
- **MACD Signal Line**: 0.9348 (Slope: +0.00300, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.4645
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 75.1 to 38.6 (rising 📈, slope: +0.07440)
- **Current RSI Zone**: 38.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 4.4528 (Slope: +0.00813)
- **Price Position**: 39.56 is within the bands (Upper: 43.73, Lower: 39.28)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -28712100.00 to 302480500.00 (Slope: +2032924.34)
- **Price**: from 26.95 to 39.56 (Slope: +0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1352
- **ATR Slope**: +0.00094
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0486 → 📈 Upward
- **Avg Close (last 10 bars)**: 41.73
- **Avg Close (20–30 bars ago)**: 39.12
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1132 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +28.53%
- **SMA200**: 32.10 (Slope: +0.0728)
- **EMA200**: 32.87 (Slope: +0.0741)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~69.58, slope ~-0.891 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 2,250
|
AMAT
|
2017-07-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 26.90
- **End Price**: 37.86
- **Change**: +10.97 (+40.77%)
- **Linear Slope**: 0.08469
- **Volatility (Std Dev)**: 5.0663
- **Momentum (1-day average change)**: 0.0551
- **Recent High**: 43.47
- **Recent Low**: 25.27
- **Price Range (High - Low)**: 18.20
📊 **SMA Trend & Position Analysis**
- **Close Price**: 37.86
- **SMA50**: 39.85 (Slope: 0.0745), Close is 4.99% below SMA50
- **SMA200**: 32.78 (Slope: 0.0668), Close is 15.50% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +7.07 (21.56%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 37.86
- **EMA50**: 39.29 (Slope: 0.0764), Close is 3.64% below EMA50
- **EMA200**: 33.54 (Slope: 0.0626), Close is 12.87% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +5.75 (17.13%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.5155 (Slope: +0.00299, rising 📈)
- **MACD Signal Line**: -0.1308 (Slope: +0.00317, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.3847
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 56.1 to 34.9 (rising 📈, slope: +0.05394)
- **Current RSI Zone**: 34.9 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 6.5568 (Slope: +0.01529)
- **Price Position**: 37.86 is within the bands (Upper: 43.67, Lower: 37.11)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -62747100.00 to 276556200.00 (Slope: +2142351.74)
- **Price**: from 26.90 to 37.86 (Slope: +0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1509
- **ATR Slope**: +0.00176
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2507 → 📉 Downward
- **Avg Close (last 10 bars)**: 39.34
- **Avg Close (20–30 bars ago)**: 41.24
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0974 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.83%
- **SMA200**: 32.78 (Slope: +0.0740)
- **EMA200**: 33.54 (Slope: +0.0779)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.81, slope ~-1.732 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 2,251
|
AMAT
|
2017-07-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 26.96
- **End Price**: 42.27
- **Change**: +15.31 (+56.79%)
- **Linear Slope**: 0.08686
- **Volatility (Std Dev)**: 5.1663
- **Momentum (1-day average change)**: 0.0769
- **Recent High**: 43.47
- **Recent Low**: 25.27
- **Price Range (High - Low)**: 18.20
📊 **SMA Trend & Position Analysis**
- **Close Price**: 42.27
- **SMA50**: 40.35 (Slope: 0.0783), Close is 4.76% above SMA50
- **SMA200**: 33.36 (Slope: 0.0679), Close is 26.70% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.99 (20.94%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 42.27
- **EMA50**: 39.62 (Slope: 0.0792), Close is 6.68% above EMA50
- **EMA200**: 34.12 (Slope: 0.0646), Close is 23.87% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.50 (16.11%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3183 (Slope: +0.00216, rising 📈)
- **MACD Signal Line**: -0.0687 (Slope: +0.00240, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.3870
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 45.9 to 60.1 (rising 📈, slope: +0.03382)
- **Current RSI Zone**: 60.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.3617 (Slope: +0.01633)
- **Price Position**: 42.27 is within the bands (Upper: 42.43, Lower: 37.07)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -45685600.00 to 310405000.00 (Slope: +2159988.41)
- **Price**: from 26.96 to 42.27 (Slope: +0.09)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1365
- **ATR Slope**: +0.00214
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0819 → 📈 Upward
- **Avg Close (last 10 bars)**: 40.00
- **Avg Close (20–30 bars ago)**: 41.73
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0858 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +26.36%
- **SMA200**: 33.36 (Slope: +0.0739)
- **EMA200**: 34.12 (Slope: +0.0792)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.42, slope ~-0.635 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,252
|
AMAT
|
2017-08-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 26.03
- **End Price**: 40.42
- **Change**: +14.39 (+55.26%)
- **Linear Slope**: 0.09026
- **Volatility (Std Dev)**: 5.3386
- **Momentum (1-day average change)**: 0.0723
- **Recent High**: 43.49
- **Recent Low**: 25.27
- **Price Range (High - Low)**: 18.22
📊 **SMA Trend & Position Analysis**
- **Close Price**: 40.42
- **SMA50**: 41.06 (Slope: 0.0832), Close is 1.55% below SMA50
- **SMA200**: 34.30 (Slope: 0.0692), Close is 17.84% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +6.76 (19.70%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 40.42
- **EMA50**: 40.62 (Slope: 0.0832), Close is 0.50% below EMA50
- **EMA200**: 35.05 (Slope: 0.0675), Close is 15.31% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +5.57 (15.89%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3379 (Slope: +0.00220, rising 📈)
- **MACD Signal Line**: 0.5785 (Slope: +0.00226, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2405
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 28.6 to 41.8 (rising 📈, slope: +0.03771)
- **Current RSI Zone**: 41.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 5.8293 (Slope: +0.01958)
- **Price Position**: 40.42 is within the bands (Upper: 44.54, Lower: 38.71)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -90559300.00 to 281665200.00 (Slope: +2179847.26)
- **Price**: from 26.03 to 40.42 (Slope: +0.09)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9113
- **ATR Slope**: +0.00230
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1204 → 📈 Upward
- **Avg Close (last 10 bars)**: 42.30
- **Avg Close (20–30 bars ago)**: 39.04
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0802 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +18.24%
- **SMA200**: 34.30 (Slope: +0.0741)
- **EMA200**: 35.05 (Slope: +0.0801)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.26, slope ~1.674 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,253
|
AMAT
|
2017-08-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 26.50
- **End Price**: 40.22
- **Change**: +13.72 (+51.78%)
- **Linear Slope**: 0.08539
- **Volatility (Std Dev)**: 5.1217
- **Momentum (1-day average change)**: 0.0689
- **Recent High**: 43.49
- **Recent Low**: 25.61
- **Price Range (High - Low)**: 17.87
📊 **SMA Trend & Position Analysis**
- **Close Price**: 40.22
- **SMA50**: 40.63 (Slope: 0.0855), Close is 1.03% below SMA50
- **SMA200**: 34.99 (Slope: 0.0701), Close is 14.95% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +5.65 (16.14%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 40.22
- **EMA50**: 40.31 (Slope: 0.0844), Close is 0.23% below EMA50
- **EMA200**: 35.49 (Slope: 0.0692), Close is 13.32% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +4.82 (13.59%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.3529 (Slope: +0.00025, rising 📈)
- **MACD Signal Line**: -0.2223 (Slope: +0.00101, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1306
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 44.6 to 31.8 (falling 📉, slope: -0.04098)
- **Current RSI Zone**: 31.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 6.4688 (Slope: +0.02125)
- **Price Position**: 40.22 is within the bands (Upper: 44.21, Lower: 37.75)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -48363200.00 to 269871000.00 (Slope: +2005817.06)
- **Price**: from 26.50 to 40.22 (Slope: +0.09)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1201
- **ATR Slope**: +0.00252
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2329 → 📉 Downward
- **Avg Close (last 10 bars)**: 39.78
- **Avg Close (20–30 bars ago)**: 40.44
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0640 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.29%
- **SMA200**: 34.99 (Slope: +0.0746)
- **EMA200**: 35.49 (Slope: +0.0795)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.68, slope ~-0.900 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,254
|
AMAT
|
2017-09-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 25.61
- **End Price**: 41.43
- **Change**: +15.82 (+61.75%)
- **Linear Slope**: 0.07806
- **Volatility (Std Dev)**: 4.7701
- **Momentum (1-day average change)**: 0.0795
- **Recent High**: 43.49
- **Recent Low**: 25.61
- **Price Range (High - Low)**: 17.87
📊 **SMA Trend & Position Analysis**
- **Close Price**: 41.43
- **SMA50**: 40.54 (Slope: 0.0856), Close is 2.19% above SMA50
- **SMA200**: 35.92 (Slope: 0.0711), Close is 15.35% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.63 (12.88%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 41.43
- **EMA50**: 40.43 (Slope: 0.0830), Close is 2.49% above EMA50
- **EMA200**: 36.11 (Slope: 0.0707), Close is 14.75% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.32 (11.96%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1379 (Slope: -0.00218, falling 📉)
- **MACD Signal Line**: -0.0563 (Slope: -0.00158, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1942
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 47.6 to 57.8 (falling 📉, slope: -0.07392)
- **Current RSI Zone**: 57.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.9842 (Slope: +0.01791)
- **Price Position**: 41.43 is within the bands (Upper: 41.79, Lower: 38.81)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -105960300.00 to 261834900.00 (Slope: +1730902.56)
- **Price**: from 25.61 to 41.43 (Slope: +0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9603
- **ATR Slope**: +0.00268
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0723 → 📈 Upward
- **Avg Close (last 10 bars)**: 40.61
- **Avg Close (20–30 bars ago)**: 41.49
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0407 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.59%
- **SMA200**: 35.92 (Slope: +0.0745)
- **EMA200**: 36.11 (Slope: +0.0762)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.71, slope ~-0.508 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,255
|
AMAT
|
2017-09-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 29.07
- **End Price**: 43.30
- **Change**: +14.23 (+48.96%)
- **Linear Slope**: 0.07405
- **Volatility (Std Dev)**: 4.5599
- **Momentum (1-day average change)**: 0.0715
- **Recent High**: 43.49
- **Recent Low**: 27.45
- **Price Range (High - Low)**: 16.04
📊 **SMA Trend & Position Analysis**
- **Close Price**: 43.30
- **SMA50**: 41.12 (Slope: 0.0838), Close is 5.32% above SMA50
- **SMA200**: 36.52 (Slope: 0.0715), Close is 18.59% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.60 (12.60%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 43.30
- **EMA50**: 40.89 (Slope: 0.0805), Close is 5.90% above EMA50
- **EMA200**: 36.60 (Slope: 0.0711), Close is 18.30% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.29 (11.71%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5848 (Slope: -0.00289, falling 📉)
- **MACD Signal Line**: 0.3177 (Slope: -0.00270, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.2671
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 78.7 to 75.4 (falling 📉, slope: -0.07371)
- **Current RSI Zone**: 75.4 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 4.1046 (Slope: +0.01466)
- **Price Position**: 43.30 is above (🔺 breakout) the bands (Upper: 43.23, Lower: 39.13)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 22879400.00 to 314762200.00 (Slope: +1537194.67)
- **Price**: from 29.07 to 43.30 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8950
- **ATR Slope**: +0.00274
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1443 → 📈 Upward
- **Avg Close (last 10 bars)**: 41.84
- **Avg Close (20–30 bars ago)**: 39.85
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0239 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +17.10%
- **SMA200**: 36.52 (Slope: +0.0739)
- **EMA200**: 36.60 (Slope: +0.0721)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.36, slope ~1.416 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 2,256
|
AMAT
|
2017-10-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 29.50
- **End Price**: 47.85
- **Change**: +18.35 (+62.22%)
- **Linear Slope**: 0.07370
- **Volatility (Std Dev)**: 4.5513
- **Momentum (1-day average change)**: 0.0922
- **Recent High**: 47.85
- **Recent Low**: 29.12
- **Price Range (High - Low)**: 18.73
📊 **SMA Trend & Position Analysis**
- **Close Price**: 47.85
- **SMA50**: 41.60 (Slope: 0.0812), Close is 15.03% above SMA50
- **SMA200**: 37.28 (Slope: 0.0721), Close is 28.36% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.32 (11.59%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 47.85
- **EMA50**: 42.05 (Slope: 0.0782), Close is 13.79% above EMA50
- **EMA200**: 37.34 (Slope: 0.0714), Close is 28.15% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.71 (12.62%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.2408 (Slope: -0.00209, falling 📉)
- **MACD Signal Line**: 0.8460 (Slope: -0.00241, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.3948
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 62.7 to 76.2 (falling 📉, slope: -0.04417)
- **Current RSI Zone**: 76.2 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 7.4010 (Slope: +0.01841)
- **Price Position**: 47.85 is above (🔺 breakout) the bands (Upper: 46.77, Lower: 39.37)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 63453900.00 to 362625200.00 (Slope: +1476116.38)
- **Price**: from 29.50 to 47.85 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.3458
- **ATR Slope**: +0.00306
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2557 → 📈 Upward
- **Avg Close (last 10 bars)**: 44.31
- **Avg Close (20–30 bars ago)**: 40.53
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0268 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +25.97%
- **SMA200**: 37.28 (Slope: +0.0730)
- **EMA200**: 37.34 (Slope: +0.0673)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~61.17 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,257
|
AMAT
|
2017-10-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 30.10
- **End Price**: 49.55
- **Change**: +19.45 (+64.62%)
- **Linear Slope**: 0.07724
- **Volatility (Std Dev)**: 4.7883
- **Momentum (1-day average change)**: 0.0977
- **Recent High**: 49.55
- **Recent Low**: 29.12
- **Price Range (High - Low)**: 20.43
📊 **SMA Trend & Position Analysis**
- **Close Price**: 49.55
- **SMA50**: 42.95 (Slope: 0.0786), Close is 15.36% above SMA50
- **SMA200**: 38.20 (Slope: 0.0727), Close is 29.72% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.75 (12.45%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 49.55
- **EMA50**: 44.12 (Slope: 0.0775), Close is 12.32% above EMA50
- **EMA200**: 38.38 (Slope: 0.0718), Close is 29.11% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.74 (14.95%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.8363 (Slope: -0.00037, falling 📉)
- **MACD Signal Line**: 1.6482 (Slope: -0.00107, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1881
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 68.3 to 88.2 (falling 📉, slope: -0.02958)
- **Current RSI Zone**: 88.2 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 9.6011 (Slope: +0.02357)
- **Price Position**: 49.55 is within the bands (Upper: 51.07, Lower: 41.47)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 71727800.00 to 357673900.00 (Slope: +1438340.85)
- **Price**: from 30.10 to 49.55 (Slope: +0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2664
- **ATR Slope**: +0.00368
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3665 → 📈 Upward
- **Avg Close (last 10 bars)**: 48.18
- **Avg Close (20–30 bars ago)**: 41.65
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0527 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +22.93%
- **SMA200**: 38.20 (Slope: +0.0729)
- **EMA200**: 38.38 (Slope: +0.0648)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~67.54 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,258
|
AMAT
|
2017-11-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 30.81
- **End Price**: 51.18
- **Change**: +20.37 (+66.10%)
- **Linear Slope**: 0.08460
- **Volatility (Std Dev)**: 5.3071
- **Momentum (1-day average change)**: 0.1023
- **Recent High**: 52.08
- **Recent Low**: 30.36
- **Price Range (High - Low)**: 21.71
📊 **SMA Trend & Position Analysis**
- **Close Price**: 51.18
- **SMA50**: 45.89 (Slope: 0.0776), Close is 11.52% above SMA50
- **SMA200**: 39.58 (Slope: 0.0741), Close is 29.28% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.31 (15.93%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 51.18
- **EMA50**: 47.04 (Slope: 0.0795), Close is 8.80% above EMA50
- **EMA200**: 39.95 (Slope: 0.0731), Close is 28.09% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.08 (17.73%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.6462 (Slope: +0.00194, rising 📈)
- **MACD Signal Line**: 1.8366 (Slope: +0.00137, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1904
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 58.7 to 65.8 (rising 📈, slope: +0.00154)
- **Current RSI Zone**: 65.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.9013 (Slope: +0.02605)
- **Price Position**: 51.18 is within the bands (Upper: 53.26, Lower: 47.35)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 67929100.00 to 403554900.00 (Slope: +1422222.25)
- **Price**: from 30.81 to 51.18 (Slope: +0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0650
- **ATR Slope**: +0.00356
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2370 → 📈 Upward
- **Avg Close (last 10 bars)**: 51.46
- **Avg Close (20–30 bars ago)**: 45.01
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1161 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +24.81%
- **SMA200**: 39.58 (Slope: +0.0760)
- **EMA200**: 39.95 (Slope: +0.0675)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~76.05 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 2,259
|
AMAT
|
2017-11-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 31.31
- **End Price**: 51.23
- **Change**: +19.92 (+63.61%)
- **Linear Slope**: 0.08895
- **Volatility (Std Dev)**: 5.5853
- **Momentum (1-day average change)**: 0.1001
- **Recent High**: 52.39
- **Recent Low**: 31.23
- **Price Range (High - Low)**: 21.16
📊 **SMA Trend & Position Analysis**
- **Close Price**: 51.23
- **SMA50**: 48.09 (Slope: 0.0793), Close is 6.52% above SMA50
- **SMA200**: 40.61 (Slope: 0.0754), Close is 26.15% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.48 (18.43%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 51.23
- **EMA50**: 48.60 (Slope: 0.0822), Close is 5.42% above EMA50
- **EMA200**: 41.08 (Slope: 0.0746), Close is 24.72% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.52 (18.30%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.9553 (Slope: +0.00256, rising 📈)
- **MACD Signal Line**: 1.2397 (Slope: +0.00235, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2844
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 64.7 to 49.1 (falling 📉, slope: -0.00328)
- **Current RSI Zone**: 49.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.7948 (Slope: +0.02031)
- **Price Position**: 51.23 is within the bands (Upper: 52.51, Lower: 50.72)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 94046300.00 to 410683300.00 (Slope: +1419515.66)
- **Price**: from 31.31 to 51.23 (Slope: +0.09)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1096
- **ATR Slope**: +0.00348
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0249 → 📈 Upward
- **Avg Close (last 10 bars)**: 51.77
- **Avg Close (20–30 bars ago)**: 49.06
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1439 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +26.78%
- **SMA200**: 40.61 (Slope: +0.0805)
- **EMA200**: 41.08 (Slope: +0.0740)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~72.12, slope ~-1.075 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 2,260
|
AMAT
|
2017-12-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 32.12
- **End Price**: 47.77
- **Change**: +15.64 (+48.69%)
- **Linear Slope**: 0.09176
- **Volatility (Std Dev)**: 5.7741
- **Momentum (1-day average change)**: 0.0786
- **Recent High**: 54.02
- **Recent Low**: 32.08
- **Price Range (High - Low)**: 21.94
📊 **SMA Trend & Position Analysis**
- **Close Price**: 47.77
- **SMA50**: 50.06 (Slope: 0.0831), Close is 4.58% below SMA50
- **SMA200**: 41.68 (Slope: 0.0770), Close is 14.60% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +8.38 (20.10%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 47.77
- **EMA50**: 49.62 (Slope: 0.0856), Close is 3.73% below EMA50
- **EMA200**: 42.18 (Slope: 0.0764), Close is 13.26% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +7.44 (17.65%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.1150 (Slope: +0.00253, rising 📈)
- **MACD Signal Line**: 0.5880 (Slope: +0.00266, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.7030
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 58.6 to 36.1 (falling 📉, slope: -0.01509)
- **Current RSI Zone**: 36.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 6.5583 (Slope: +0.01538)
- **Price Position**: 47.77 is below (🔻 breakdown) the bands (Upper: 55.01, Lower: 48.45)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 95671300.00 to 363695100.00 (Slope: +1367139.27)
- **Price**: from 32.12 to 47.77 (Slope: +0.09)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.7955
- **ATR Slope**: +0.00395
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0951 → 📉 Downward
- **Avg Close (last 10 bars)**: 51.54
- **Avg Close (20–30 bars ago)**: 51.54
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1480 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.80%
- **SMA200**: 41.68 (Slope: +0.0854)
- **EMA200**: 42.18 (Slope: +0.0821)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~61.61, slope ~-1.495 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 2,261
|
AMAT
|
2017-12-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 33.70
- **End Price**: 48.35
- **Change**: +14.65 (+43.47%)
- **Linear Slope**: 0.08604
- **Volatility (Std Dev)**: 5.5365
- **Momentum (1-day average change)**: 0.0736
- **Recent High**: 54.02
- **Recent Low**: 33.37
- **Price Range (High - Low)**: 20.65
📊 **SMA Trend & Position Analysis**
- **Close Price**: 48.35
- **SMA50**: 50.31 (Slope: 0.0860), Close is 3.91% below SMA50
- **SMA200**: 42.37 (Slope: 0.0783), Close is 14.11% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +7.94 (18.74%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 48.35
- **EMA50**: 48.79 (Slope: 0.0866), Close is 0.90% below EMA50
- **EMA200**: 42.64 (Slope: 0.0776), Close is 13.38% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +6.15 (14.41%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.0021 (Slope: +0.00003, rising 📈)
- **MACD Signal Line**: -0.8581 (Slope: +0.00096, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1440
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 65.9 to 35.1 (falling 📉, slope: -0.05310)
- **Current RSI Zone**: 35.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 11.3859 (Slope: +0.02034)
- **Price Position**: 48.35 is within the bands (Upper: 54.99, Lower: 43.60)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 114580900.00 to 421206600.00 (Slope: +1258816.18)
- **Price**: from 33.70 to 48.35 (Slope: +0.09)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.9488
- **ATR Slope**: +0.00490
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.3912 → 📉 Downward
- **Avg Close (last 10 bars)**: 47.05
- **Avg Close (20–30 bars ago)**: 51.92
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1341 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.69%
- **SMA200**: 42.37 (Slope: +0.0883)
- **EMA200**: 42.64 (Slope: +0.0874)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.40, slope ~-1.222 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 2,262
|
AMAT
|
2018-01-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 35.00
- **End Price**: 47.04
- **Change**: +12.04 (+34.41%)
- **Linear Slope**: 0.08189
- **Volatility (Std Dev)**: 5.3626
- **Momentum (1-day average change)**: 0.0605
- **Recent High**: 54.02
- **Recent Low**: 34.31
- **Price Range (High - Low)**: 19.70
📊 **SMA Trend & Position Analysis**
- **Close Price**: 47.04
- **SMA50**: 50.06 (Slope: 0.0871), Close is 6.03% below SMA50
- **SMA200**: 42.97 (Slope: 0.0794), Close is 9.48% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +7.09 (16.50%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 47.04
- **EMA50**: 48.52 (Slope: 0.0858), Close is 3.05% below EMA50
- **EMA200**: 43.10 (Slope: 0.0782), Close is 9.15% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +5.42 (12.58%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.6307 (Slope: -0.00153, falling 📉)
- **MACD Signal Line**: -0.6614 (Slope: -0.00082, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0308
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 72.2 to 48.3 (falling 📉, slope: -0.05015)
- **Current RSI Zone**: 48.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 3.6184 (Slope: +0.01913)
- **Price Position**: 47.04 is within the bands (Upper: 49.31, Lower: 45.69)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 140090700.00 to 429327200.00 (Slope: +1198852.73)
- **Price**: from 35.00 to 47.04 (Slope: +0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0543
- **ATR Slope**: +0.00488
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0536 → 📈 Upward
- **Avg Close (last 10 bars)**: 48.01
- **Avg Close (20–30 bars ago)**: 52.07
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1134 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.91%
- **SMA200**: 42.97 (Slope: +0.0898)
- **EMA200**: 43.10 (Slope: +0.0906)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~44.04, slope ~-0.213 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 2,263
|
AMAT
|
2018-01-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 35.54
- **End Price**: 49.18
- **Change**: +13.65 (+38.41%)
- **Linear Slope**: 0.08055
- **Volatility (Std Dev)**: 5.3061
- **Momentum (1-day average change)**: 0.0686
- **Recent High**: 54.02
- **Recent Low**: 34.31
- **Price Range (High - Low)**: 19.70
📊 **SMA Trend & Position Analysis**
- **Close Price**: 49.18
- **SMA50**: 49.75 (Slope: 0.0869), Close is 1.13% below SMA50
- **SMA200**: 43.60 (Slope: 0.0801), Close is 12.80% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +6.14 (14.09%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 49.18
- **EMA50**: 48.89 (Slope: 0.0844), Close is 0.60% above EMA50
- **EMA200**: 43.67 (Slope: 0.0784), Close is 12.62% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.22 (11.95%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1885 (Slope: -0.00173, falling 📉)
- **MACD Signal Line**: 0.0252 (Slope: -0.00161, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1633
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 71.3 to 57.6 (falling 📉, slope: -0.02245)
- **Current RSI Zone**: 57.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 4.8981 (Slope: +0.01637)
- **Price Position**: 49.18 is within the bands (Upper: 51.20, Lower: 46.31)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 180408500.00 to 453344600.00 (Slope: +1200431.27)
- **Price**: from 35.54 to 49.18 (Slope: +0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1778
- **ATR Slope**: +0.00425
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1122 → 📈 Upward
- **Avg Close (last 10 bars)**: 49.48
- **Avg Close (20–30 bars ago)**: 47.12
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0882 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +23.91%
- **SMA200**: 43.60 (Slope: +0.0901)
- **EMA200**: 43.67 (Slope: +0.0912)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.85, slope ~1.211 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 2,264
|
AMAT
|
2018-02-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 34.31
- **End Price**: 49.03
- **Change**: +14.72 (+42.89%)
- **Linear Slope**: 0.07823
- **Volatility (Std Dev)**: 5.2042
- **Momentum (1-day average change)**: 0.0740
- **Recent High**: 54.02
- **Recent Low**: 34.31
- **Price Range (High - Low)**: 19.70
📊 **SMA Trend & Position Analysis**
- **Close Price**: 49.03
- **SMA50**: 49.65 (Slope: 0.0849), Close is 1.26% below SMA50
- **SMA200**: 44.66 (Slope: 0.0810), Close is 9.77% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +4.99 (11.17%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 49.03
- **EMA50**: 49.88 (Slope: 0.0827), Close is 1.70% below EMA50
- **EMA200**: 44.62 (Slope: 0.0786), Close is 9.88% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +5.26 (11.79%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2120 (Slope: -0.00127, falling 📉)
- **MACD Signal Line**: 0.5866 (Slope: -0.00125, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.3747
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 25.3 to 50.3 (falling 📉, slope: -0.02664)
- **Current RSI Zone**: 50.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 6.2593 (Slope: +0.01275)
- **Price Position**: 49.03 is within the bands (Upper: 54.06, Lower: 47.80)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 169633400.00 to 484325600.00 (Slope: +1254848.00)
- **Price**: from 34.31 to 49.03 (Slope: +0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.5748
- **ATR Slope**: +0.00394
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0264 → 📈 Upward
- **Avg Close (last 10 bars)**: 51.35
- **Avg Close (20–30 bars ago)**: 48.11
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0527 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +20.34%
- **SMA200**: 44.66 (Slope: +0.0887)
- **EMA200**: 44.62 (Slope: +0.0885)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.75, slope ~0.179 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 2,265
|
AMAT
|
2018-02-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 37.14
- **End Price**: 49.68
- **Change**: +12.55 (+33.78%)
- **Linear Slope**: 0.06676
- **Volatility (Std Dev)**: 4.8557
- **Momentum (1-day average change)**: 0.0630
- **Recent High**: 54.02
- **Recent Low**: 37.14
- **Price Range (High - Low)**: 16.88
📊 **SMA Trend & Position Analysis**
- **Close Price**: 49.68
- **SMA50**: 48.61 (Slope: 0.0806), Close is 2.20% above SMA50
- **SMA200**: 45.09 (Slope: 0.0812), Close is 10.18% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.52 (7.80%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 49.68
- **EMA50**: 48.54 (Slope: 0.0787), Close is 2.35% above EMA50
- **EMA200**: 44.73 (Slope: 0.0778), Close is 11.08% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.82 (8.53%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.9174 (Slope: -0.00385, falling 📉)
- **MACD Signal Line**: -0.9885 (Slope: -0.00292, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0711
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 63.3 to 43.5 (falling 📉, slope: -0.07129)
- **Current RSI Zone**: 43.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 13.6952 (Slope: +0.01678)
- **Price Position**: 49.68 is within the bands (Upper: 55.38, Lower: 41.68)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 202645800.00 to 537189900.00 (Slope: +1224303.82)
- **Price**: from 37.14 to 49.68 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.2814
- **ATR Slope**: +0.00444
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.4465 → 📉 Downward
- **Avg Close (last 10 bars)**: 45.71
- **Avg Close (20–30 bars ago)**: 50.51
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0059 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +13.21%
- **SMA200**: 45.09 (Slope: +0.0850)
- **EMA200**: 44.73 (Slope: +0.0813)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.43, slope ~-1.418 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 2,266
|
AMAT
|
2018-03-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 39.76
- **End Price**: 52.61
- **Change**: +12.85 (+32.32%)
- **Linear Slope**: 0.06667
- **Volatility (Std Dev)**: 4.8539
- **Momentum (1-day average change)**: 0.0646
- **Recent High**: 54.22
- **Recent Low**: 37.59
- **Price Range (High - Low)**: 16.63
📊 **SMA Trend & Position Analysis**
- **Close Price**: 52.61
- **SMA50**: 49.56 (Slope: 0.0766), Close is 6.17% above SMA50
- **SMA200**: 45.70 (Slope: 0.0810), Close is 15.12% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.85 (8.43%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 52.61
- **EMA50**: 49.74 (Slope: 0.0749), Close is 5.77% above EMA50
- **EMA200**: 45.39 (Slope: 0.0767), Close is 15.91% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.35 (9.58%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.1580 (Slope: -0.00327, falling 📉)
- **MACD Signal Line**: 0.5534 (Slope: -0.00352, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.6046
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 79.8 to 85.5 (falling 📉, slope: -0.03498)
- **Current RSI Zone**: 85.5 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 14.8405 (Slope: +0.02472)
- **Price Position**: 52.61 is within the bands (Upper: 56.32, Lower: 41.48)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 245564900.00 to 540381600.00 (Slope: +1309629.20)
- **Price**: from 39.76 to 52.61 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.8683
- **ATR Slope**: +0.00497
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5160 → 📈 Upward
- **Avg Close (last 10 bars)**: 52.16
- **Avg Close (20–30 bars ago)**: 51.73
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0125 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +11.36%
- **SMA200**: 45.70 (Slope: +0.0799)
- **EMA200**: 45.39 (Slope: +0.0727)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.67, slope ~0.037 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 2,267
|
AMAT
|
2018-03-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 41.26
- **End Price**: 55.57
- **Change**: +14.31 (+34.68%)
- **Linear Slope**: 0.07178
- **Volatility (Std Dev)**: 5.1074
- **Momentum (1-day average change)**: 0.0719
- **Recent High**: 56.80
- **Recent Low**: 37.59
- **Price Range (High - Low)**: 19.21
📊 **SMA Trend & Position Analysis**
- **Close Price**: 55.57
- **SMA50**: 50.96 (Slope: 0.0736), Close is 9.05% above SMA50
- **SMA200**: 46.41 (Slope: 0.0807), Close is 19.73% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.54 (9.79%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 55.57
- **EMA50**: 51.52 (Slope: 0.0729), Close is 7.87% above EMA50
- **EMA200**: 46.31 (Slope: 0.0758), Close is 19.99% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.21 (11.24%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.6783 (Slope: -0.00058, falling 📉)
- **MACD Signal Line**: 1.5322 (Slope: -0.00160, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1461
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 68.0 to 62.9 (rising 📈, slope: +0.01048)
- **Current RSI Zone**: 62.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 7.5917 (Slope: +0.03211)
- **Price Position**: 55.57 is within the bands (Upper: 57.40, Lower: 49.81)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 309112400.00 to 546559200.00 (Slope: +1405048.03)
- **Price**: from 41.26 to 55.57 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.6910
- **ATR Slope**: +0.00485
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2905 → 📈 Upward
- **Avg Close (last 10 bars)**: 55.06
- **Avg Close (20–30 bars ago)**: 45.65
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0116 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +7.85%
- **SMA200**: 46.41 (Slope: +0.0746)
- **EMA200**: 46.31 (Slope: +0.0655)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.32, slope ~1.826 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔼 Strong
| 2,268
|
AMAT
|
2018-04-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 40.64
- **End Price**: 51.27
- **Change**: +10.63 (+26.15%)
- **Linear Slope**: 0.07472
- **Volatility (Std Dev)**: 5.2288
- **Momentum (1-day average change)**: 0.0534
- **Recent High**: 56.80
- **Recent Low**: 37.59
- **Price Range (High - Low)**: 19.21
📊 **SMA Trend & Position Analysis**
- **Close Price**: 51.27
- **SMA50**: 51.54 (Slope: 0.0721), Close is 0.52% below SMA50
- **SMA200**: 46.96 (Slope: 0.0803), Close is 9.17% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +4.58 (9.75%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 51.27
- **EMA50**: 51.98 (Slope: 0.0732), Close is 1.37% below EMA50
- **EMA200**: 46.95 (Slope: 0.0755), Close is 9.18% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +5.02 (10.70%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0464 (Slope: +0.00128, rising 📈)
- **MACD Signal Line**: 0.6612 (Slope: +0.00070, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.7076
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 47.9 to 35.7 (rising 📈, slope: +0.02057)
- **Current RSI Zone**: 35.7 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 7.6449 (Slope: +0.02827)
- **Price Position**: 51.27 is within the bands (Upper: 57.89, Lower: 50.25)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 312370200.00 to 502013000.00 (Slope: +1525513.12)
- **Price**: from 40.64 to 51.27 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.0604
- **ATR Slope**: +0.00490
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1835 → 📉 Downward
- **Avg Close (last 10 bars)**: 53.09
- **Avg Close (20–30 bars ago)**: 52.16
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0321 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -1.32%
- **SMA200**: 46.96 (Slope: +0.0702)
- **EMA200**: 46.95 (Slope: +0.0618)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~61.52, slope ~-0.690 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 2,269
|
AMAT
|
2018-04-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 39.64
- **End Price**: 51.69
- **Change**: +12.05 (+30.40%)
- **Linear Slope**: 0.06873
- **Volatility (Std Dev)**: 5.0385
- **Momentum (1-day average change)**: 0.0606
- **Recent High**: 56.80
- **Recent Low**: 37.59
- **Price Range (High - Low)**: 19.21
📊 **SMA Trend & Position Analysis**
- **Close Price**: 51.69
- **SMA50**: 51.23 (Slope: 0.0704), Close is 0.90% above SMA50
- **SMA200**: 47.48 (Slope: 0.0796), Close is 8.87% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.75 (7.90%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 51.69
- **EMA50**: 51.41 (Slope: 0.0725), Close is 0.54% above EMA50
- **EMA200**: 47.26 (Slope: 0.0750), Close is 9.37% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.15 (8.78%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.5253 (Slope: -0.00041, falling 📉)
- **MACD Signal Line**: -0.5453 (Slope: +0.00026, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0200
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 34.1 to 51.6 (falling 📉, slope: -0.02652)
- **Current RSI Zone**: 51.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 8.9815 (Slope: +0.02904)
- **Price Position**: 51.69 is within the bands (Upper: 56.12, Lower: 47.14)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 297389400.00 to 509661500.00 (Slope: +1540567.42)
- **Price**: from 39.64 to 51.69 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.2546
- **ATR Slope**: +0.00593
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2533 → 📉 Downward
- **Avg Close (last 10 bars)**: 50.18
- **Avg Close (20–30 bars ago)**: 55.06
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0382 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -0.39%
- **SMA200**: 47.48 (Slope: +0.0664)
- **EMA200**: 47.26 (Slope: +0.0591)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.86, slope ~-1.598 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 2,270
|
AMAT
|
2018-05-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 41.52
- **End Price**: 46.93
- **Change**: +5.41 (+13.04%)
- **Linear Slope**: 0.05336
- **Volatility (Std Dev)**: 4.6352
- **Momentum (1-day average change)**: 0.0272
- **Recent High**: 56.80
- **Recent Low**: 38.52
- **Price Range (High - Low)**: 18.28
📊 **SMA Trend & Position Analysis**
- **Close Price**: 46.93
- **SMA50**: 51.53 (Slope: 0.0680), Close is 8.92% below SMA50
- **SMA200**: 47.95 (Slope: 0.0780), Close is 2.12% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.58 (7.46%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 46.93
- **EMA50**: 49.87 (Slope: 0.0679), Close is 5.90% below EMA50
- **EMA200**: 47.30 (Slope: 0.0733), Close is 0.77% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.58 (5.45%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.5798 (Slope: -0.00429, falling 📉)
- **MACD Signal Line**: -1.3292 (Slope: -0.00285, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.2506
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 59.8 to 38.2 (falling 📉, slope: -0.07941)
- **Current RSI Zone**: 38.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 10.7349 (Slope: +0.02867)
- **Price Position**: 46.93 is within the bands (Upper: 54.12, Lower: 43.39)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 302319300.00 to 477385800.00 (Slope: +1449885.93)
- **Price**: from 41.52 to 46.93 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.7562
- **ATR Slope**: +0.00643
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.3126 → 📉 Downward
- **Avg Close (last 10 bars)**: 46.60
- **Avg Close (20–30 bars ago)**: 52.07
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0217 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -0.01%
- **SMA200**: 47.95 (Slope: +0.0632)
- **EMA200**: 47.30 (Slope: +0.0567)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~42.72, slope ~-0.294 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 2,271
|
AMAT
|
2018-05-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 42.20
- **End Price**: 49.86
- **Change**: +7.67 (+18.17%)
- **Linear Slope**: 0.04699
- **Volatility (Std Dev)**: 4.4947
- **Momentum (1-day average change)**: 0.0385
- **Recent High**: 56.80
- **Recent Low**: 38.52
- **Price Range (High - Low)**: 18.28
📊 **SMA Trend & Position Analysis**
- **Close Price**: 49.86
- **SMA50**: 50.81 (Slope: 0.0646), Close is 1.86% below SMA50
- **SMA200**: 48.28 (Slope: 0.0758), Close is 3.29% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +2.53 (5.25%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 49.86
- **EMA50**: 49.70 (Slope: 0.0616), Close is 0.33% above EMA50
- **EMA200**: 47.48 (Slope: 0.0709), Close is 5.02% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.22 (4.67%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0984 (Slope: -0.00532, falling 📉)
- **MACD Signal Line**: -0.4609 (Slope: -0.00502, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.5593
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 67.2 to 71.3 (falling 📉, slope: -0.04757)
- **Current RSI Zone**: 71.3 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 8.1784 (Slope: +0.03149)
- **Price Position**: 49.86 is within the bands (Upper: 51.99, Lower: 43.81)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 311823100.00 to 522910600.00 (Slope: +1452057.59)
- **Price**: from 42.20 to 49.86 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2913
- **ATR Slope**: +0.00575
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2179 → 📈 Upward
- **Avg Close (last 10 bars)**: 49.20
- **Avg Close (20–30 bars ago)**: 50.90
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0007 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +1.69%
- **SMA200**: 48.28 (Slope: +0.0593)
- **EMA200**: 47.48 (Slope: +0.0520)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.60, slope ~0.686 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 2,272
|
AMAT
|
2018-06-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 40.22
- **End Price**: 48.35
- **Change**: +8.13 (+20.23%)
- **Linear Slope**: 0.03036
- **Volatility (Std Dev)**: 4.0220
- **Momentum (1-day average change)**: 0.0409
- **Recent High**: 56.80
- **Recent Low**: 39.52
- **Price Range (High - Low)**: 17.28
📊 **SMA Trend & Position Analysis**
- **Close Price**: 48.35
- **SMA50**: 48.95 (Slope: 0.0568), Close is 1.23% below SMA50
- **SMA200**: 48.74 (Slope: 0.0728), Close is 0.80% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.21 (0.44%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 48.35
- **EMA50**: 48.87 (Slope: 0.0524), Close is 1.06% below EMA50
- **EMA200**: 47.49 (Slope: 0.0671), Close is 1.82% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +1.38 (2.90%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.4275 (Slope: -0.00689, falling 📉)
- **MACD Signal Line**: -0.4677 (Slope: -0.00620, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0402
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 31.8 to 41.3 (falling 📉, slope: -0.08911)
- **Current RSI Zone**: 41.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 7.0235 (Slope: +0.02960)
- **Price Position**: 48.35 is within the bands (Upper: 51.97, Lower: 44.95)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 269871000.00 to 533701100.00 (Slope: +1332256.93)
- **Price**: from 40.22 to 48.35 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.5620
- **ATR Slope**: +0.00490
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1630 → 📉 Downward
- **Avg Close (last 10 bars)**: 47.00
- **Avg Close (20–30 bars ago)**: 46.17
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0301 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -4.22%
- **SMA200**: 48.74 (Slope: +0.0540)
- **EMA200**: 47.49 (Slope: +0.0441)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.57, slope ~0.396 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 2,273
|
AMAT
|
2018-06-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 40.44
- **End Price**: 45.64
- **Change**: +5.20 (+12.86%)
- **Linear Slope**: 0.01493
- **Volatility (Std Dev)**: 3.5490
- **Momentum (1-day average change)**: 0.0261
- **Recent High**: 56.80
- **Recent Low**: 40.44
- **Price Range (High - Low)**: 16.36
📊 **SMA Trend & Position Analysis**
- **Close Price**: 45.64
- **SMA50**: 48.18 (Slope: 0.0463), Close is 5.28% below SMA50
- **SMA200**: 49.09 (Slope: 0.0697), Close is 7.03% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.91 (1.85%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 45.64
- **EMA50**: 48.31 (Slope: 0.0422), Close is 5.53% below EMA50
- **EMA200**: 47.47 (Slope: 0.0627), Close is 3.85% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.84 (1.77%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.5692 (Slope: -0.00853, falling 📉)
- **MACD Signal Line**: -0.4085 (Slope: -0.00788, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1607
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 51.4 to 42.5 (falling 📉, slope: -0.11324)
- **Current RSI Zone**: 42.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 3.9963 (Slope: +0.02198)
- **Price Position**: 45.64 is within the bands (Upper: 49.14, Lower: 45.14)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 267558600.00 to 496268100.00 (Slope: +1200347.23)
- **Price**: from 40.44 to 45.64 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1120
- **ATR Slope**: +0.00378
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0122 → 📈 Upward
- **Avg Close (last 10 bars)**: 47.28
- **Avg Close (20–30 bars ago)**: 49.93
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0391 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -12.80%
- **SMA200**: 49.09 (Slope: +0.0497)
- **EMA200**: 47.47 (Slope: +0.0364)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.88, slope ~-0.469 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,274
|
AMAT
|
2018-07-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 42.37
- **End Price**: 42.75
- **Change**: +0.38 (+0.91%)
- **Linear Slope**: -0.00489
- **Volatility (Std Dev)**: 3.3263
- **Momentum (1-day average change)**: 0.0019
- **Recent High**: 56.80
- **Recent Low**: 41.88
- **Price Range (High - Low)**: 14.92
📊 **SMA Trend & Position Analysis**
- **Close Price**: 42.75
- **SMA50**: 46.82 (Slope: 0.0333), Close is 8.69% below SMA50
- **SMA200**: 49.20 (Slope: 0.0661), Close is 13.11% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -2.38 (4.84%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 42.75
- **EMA50**: 46.76 (Slope: 0.0293), Close is 8.57% below EMA50
- **EMA200**: 47.11 (Slope: 0.0571), Close is 9.25% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.35 (0.74%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -1.4435 (Slope: -0.01061, falling 📉)
- **MACD Signal Line**: -1.1238 (Slope: -0.00979, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.3198
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 64.5 to 29.7 (falling 📉, slope: -0.15056)
- **Current RSI Zone**: 29.7 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 8.6930 (Slope: +0.01232)
- **Price Position**: 42.75 is within the bands (Upper: 49.85, Lower: 41.16)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 288542900.00 to 490599600.00 (Slope: +975633.36)
- **Price**: from 42.37 to 42.75 (Slope: -0.00)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2098
- **ATR Slope**: +0.00240
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.3548 → 📉 Downward
- **Avg Close (last 10 bars)**: 43.73
- **Avg Close (20–30 bars ago)**: 47.00
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0747 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -4.58%
- **SMA200**: 49.20 (Slope: +0.0456)
- **EMA200**: 47.11 (Slope: +0.0279)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~39.39 → Bearish momentum intensifying.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 2,275
|
AMAT
|
2018-07-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 42.18
- **End Price**: 42.70
- **Change**: +0.51 (+1.21%)
- **Linear Slope**: -0.02177
- **Volatility (Std Dev)**: 3.4086
- **Momentum (1-day average change)**: 0.0026
- **Recent High**: 56.80
- **Recent Low**: 41.46
- **Price Range (High - Low)**: 15.33
📊 **SMA Trend & Position Analysis**
- **Close Price**: 42.70
- **SMA50**: 46.15 (Slope: 0.0203), Close is 7.49% below SMA50
- **SMA200**: 49.16 (Slope: 0.0621), Close is 13.15% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -3.01 (6.11%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 42.70
- **EMA50**: 45.45 (Slope: 0.0158), Close is 6.05% below EMA50
- **EMA200**: 46.70 (Slope: 0.0508), Close is 8.58% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.26 (2.69%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -1.1190 (Slope: -0.01190, falling 📉)
- **MACD Signal Line**: -1.2502 (Slope: -0.01141, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1311
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 56.7 to 40.3 (falling 📉, slope: -0.15828)
- **Current RSI Zone**: 40.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 5.2211 (Slope: +0.00678)
- **Price Position**: 42.70 is within the bands (Upper: 45.84, Lower: 40.62)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 299143000.00 to 513717600.00 (Slope: +817833.14)
- **Price**: from 42.18 to 42.70 (Slope: -0.02)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1007
- **ATR Slope**: +0.00110
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1664 → 📉 Downward
- **Avg Close (last 10 bars)**: 42.44
- **Avg Close (20–30 bars ago)**: 47.55
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1220 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -17.49%
- **SMA200**: 49.16 (Slope: +0.0400)
- **EMA200**: 46.70 (Slope: +0.0163)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~35.32 → Bearish momentum intensifying.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,276
|
AMAT
|
2018-08-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 50.56
- **End Price**: 44.40
- **Change**: -6.16 (-12.19%)
- **Linear Slope**: -0.03551
- **Volatility (Std Dev)**: 3.6190
- **Momentum (1-day average change)**: -0.0310
- **Recent High**: 56.80
- **Recent Low**: 41.46
- **Price Range (High - Low)**: 15.33
📊 **SMA Trend & Position Analysis**
- **Close Price**: 44.40
- **SMA50**: 44.76 (Slope: -0.0001), Close is 0.80% below SMA50
- **SMA200**: 48.89 (Slope: 0.0552), Close is 9.19% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -4.13 (8.45%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 44.40
- **EMA50**: 44.76 (Slope: -0.0034), Close is 0.80% below EMA50
- **EMA200**: 46.34 (Slope: 0.0407), Close is 4.18% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.58 (3.41%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.0131 (Slope: -0.01024, falling 📉)
- **MACD Signal Line**: -0.3497 (Slope: -0.01100, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.3366
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 92.9 to 62.3 (falling 📉, slope: -0.10615)
- **Current RSI Zone**: 62.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.7312 (Slope: -0.00137)
- **Price Position**: 44.40 is within the bands (Upper: 45.16, Lower: 41.42)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 367595000.00 to 555691400.00 (Slope: +676000.64)
- **Price**: from 50.56 to 44.40 (Slope: -0.04)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1860
- **ATR Slope**: -0.00019
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1056 → 📈 Upward
- **Avg Close (last 10 bars)**: 43.66
- **Avg Close (20–30 bars ago)**: 43.14
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1143 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -21.01%
- **SMA200**: 48.89 (Slope: +0.0297)
- **EMA200**: 46.34 (Slope: -0.0007)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~40.72, slope ~1.622 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,277
|
AMAT
|
2018-08-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 51.35
- **End Price**: 43.97
- **Change**: -7.38 (-14.37%)
- **Linear Slope**: -0.03722
- **Volatility (Std Dev)**: 3.6675
- **Momentum (1-day average change)**: -0.0371
- **Recent High**: 56.80
- **Recent Low**: 41.46
- **Price Range (High - Low)**: 15.33
📊 **SMA Trend & Position Analysis**
- **Close Price**: 43.97
- **SMA50**: 44.27 (Slope: -0.0141), Close is 0.68% below SMA50
- **SMA200**: 48.59 (Slope: 0.0494), Close is 9.50% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -4.31 (8.88%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 43.97
- **EMA50**: 44.87 (Slope: -0.0143), Close is 2.00% below EMA50
- **EMA200**: 46.22 (Slope: 0.0334), Close is 4.87% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.35 (2.93%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.2374 (Slope: -0.00659, falling 📉)
- **MACD Signal Line**: 0.2625 (Slope: -0.00799, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0250
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 73.4 to 52.1 (falling 📉, slope: -0.03383)
- **Current RSI Zone**: 52.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 4.4616 (Slope: -0.00436)
- **Price Position**: 43.97 is within the bands (Upper: 46.63, Lower: 42.17)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 406373300.00 to 582056700.00 (Slope: +680205.68)
- **Price**: from 51.35 to 43.97 (Slope: -0.04)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1285
- **ATR Slope**: -0.00151
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1252 → 📈 Upward
- **Avg Close (last 10 bars)**: 45.14
- **Avg Close (20–30 bars ago)**: 42.92
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0791 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -18.42%
- **SMA200**: 48.59 (Slope: +0.0209)
- **EMA200**: 46.22 (Slope: -0.0095)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.61, slope ~1.086 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,278
|
AMAT
|
2018-09-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 51.23
- **End Price**: 40.00
- **Change**: -11.23 (-21.92%)
- **Linear Slope**: -0.04495
- **Volatility (Std Dev)**: 4.0485
- **Momentum (1-day average change)**: -0.0564
- **Recent High**: 56.80
- **Recent Low**: 39.73
- **Price Range (High - Low)**: 17.07
📊 **SMA Trend & Position Analysis**
- **Close Price**: 40.00
- **SMA50**: 42.88 (Slope: -0.0279), Close is 6.72% below SMA50
- **SMA200**: 47.91 (Slope: 0.0418), Close is 16.51% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -5.03 (10.50%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 40.00
- **EMA50**: 43.17 (Slope: -0.0248), Close is 7.35% below EMA50
- **EMA200**: 45.57 (Slope: 0.0249), Close is 12.23% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -2.40 (5.26%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -1.1468 (Slope: -0.00488, falling 📉)
- **MACD Signal Line**: -0.9483 (Slope: -0.00533, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1986
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.1 to 18.1 (falling 📉, slope: -0.05931)
- **Current RSI Zone**: 18.1 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 10.2640 (Slope: -0.00946)
- **Price Position**: 40.00 is within the bands (Upper: 47.51, Lower: 37.24)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 410683300.00 to 472545200.00 (Slope: +549825.27)
- **Price**: from 51.23 to 40.00 (Slope: -0.04)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0555
- **ATR Slope**: -0.00299
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.3939 → 📉 Downward
- **Avg Close (last 10 bars)**: 40.15
- **Avg Close (20–30 bars ago)**: 43.98
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0866 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -23.11%
- **SMA200**: 47.91 (Slope: +0.0083)
- **EMA200**: 45.57 (Slope: -0.0177)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.43, slope ~-1.824 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,279
|
AMAT
|
2018-09-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 48.69
- **End Price**: 36.36
- **Change**: -12.33 (-25.33%)
- **Linear Slope**: -0.05195
- **Volatility (Std Dev)**: 4.4763
- **Momentum (1-day average change)**: -0.0620
- **Recent High**: 56.80
- **Recent Low**: 35.70
- **Price Range (High - Low)**: 21.10
📊 **SMA Trend & Position Analysis**
- **Close Price**: 36.36
- **SMA50**: 41.92 (Slope: -0.0361), Close is 13.28% below SMA50
- **SMA200**: 47.21 (Slope: 0.0356), Close is 23.00% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -5.29 (11.21%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 36.36
- **EMA50**: 41.34 (Slope: -0.0320), Close is 12.06% below EMA50
- **EMA200**: 44.85 (Slope: 0.0186), Close is 18.94% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -3.51 (7.83%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -1.8155 (Slope: -0.00485, falling 📉)
- **MACD Signal Line**: -1.5643 (Slope: -0.00487, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.2513
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 38.5 to 24.7 (falling 📉, slope: -0.08630)
- **Current RSI Zone**: 24.7 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 7.1166 (Slope: -0.01547)
- **Price Position**: 36.36 is within the bands (Upper: 42.41, Lower: 35.30)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 394516600.00 to 384145000.00 (Slope: +314640.11)
- **Price**: from 48.69 to 36.36 (Slope: -0.05)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9172
- **ATR Slope**: -0.00404
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2649 → 📉 Downward
- **Avg Close (last 10 bars)**: 37.51
- **Avg Close (20–30 bars ago)**: 45.07
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1017 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -19.75%
- **SMA200**: 47.21 (Slope: -0.0025)
- **EMA200**: 44.85 (Slope: -0.0240)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~33.46 → Bearish momentum intensifying.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,280
|
AMAT
|
2018-10-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 47.22
- **End Price**: 35.65
- **Change**: -11.57 (-24.50%)
- **Linear Slope**: -0.06916
- **Volatility (Std Dev)**: 5.1383
- **Momentum (1-day average change)**: -0.0581
- **Recent High**: 56.80
- **Recent Low**: 35.57
- **Price Range (High - Low)**: 21.22
📊 **SMA Trend & Position Analysis**
- **Close Price**: 35.65
- **SMA50**: 40.39 (Slope: -0.0447), Close is 11.75% below SMA50
- **SMA200**: 46.60 (Slope: 0.0274), Close is 23.50% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -6.21 (13.32%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 35.65
- **EMA50**: 39.47 (Slope: -0.0426), Close is 9.68% below EMA50
- **EMA200**: 43.94 (Slope: 0.0103), Close is 18.87% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -4.47 (10.18%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -1.2849 (Slope: -0.00712, falling 📉)
- **MACD Signal Line**: -1.4317 (Slope: -0.00627, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1468
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 27.2 to 41.9 (falling 📉, slope: -0.13833)
- **Current RSI Zone**: 41.9 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 4.5115 (Slope: -0.01604)
- **Price Position**: 35.65 is within the bands (Upper: 38.87, Lower: 34.36)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 406631200.00 to 385909100.00 (Slope: -53927.15)
- **Price**: from 47.22 to 35.65 (Slope: -0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7724
- **ATR Slope**: -0.00442
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1375 → 📉 Downward
- **Avg Close (last 10 bars)**: 36.13
- **Avg Close (20–30 bars ago)**: 40.15
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1283 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -30.36%
- **SMA200**: 46.60 (Slope: -0.0170)
- **EMA200**: 43.94 (Slope: -0.0339)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~22.19, slope ~0.445 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,281
|
AMAT
|
2018-10-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 47.04
- **End Price**: 31.08
- **Change**: -15.96 (-33.92%)
- **Linear Slope**: -0.08575
- **Volatility (Std Dev)**: 5.8833
- **Momentum (1-day average change)**: -0.0802
- **Recent High**: 56.80
- **Recent Low**: 30.49
- **Price Range (High - Low)**: 26.31
📊 **SMA Trend & Position Analysis**
- **Close Price**: 31.08
- **SMA50**: 38.28 (Slope: -0.0535), Close is 18.81% below SMA50
- **SMA200**: 45.87 (Slope: 0.0194), Close is 32.24% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -7.59 (16.54%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 31.08
- **EMA50**: 37.41 (Slope: -0.0543), Close is 16.90% below EMA50
- **EMA200**: 42.94 (Slope: 0.0019), Close is 27.60% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -5.53 (12.88%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -1.8554 (Slope: -0.00906, falling 📉)
- **MACD Signal Line**: -1.5373 (Slope: -0.00823, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.3181
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 48.3 to 21.0 (falling 📉, slope: -0.15951)
- **Current RSI Zone**: 21.0 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 8.1439 (Slope: -0.02045)
- **Price Position**: 31.08 is within the bands (Upper: 38.85, Lower: 30.71)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 429327200.00 to 308289900.00 (Slope: -363224.64)
- **Price**: from 47.04 to 31.08 (Slope: -0.09)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0580
- **ATR Slope**: -0.00505
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.3007 → 📉 Downward
- **Avg Close (last 10 bars)**: 33.44
- **Avg Close (20–30 bars ago)**: 37.11
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1421 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -33.85%
- **SMA200**: 45.87 (Slope: -0.0300)
- **EMA200**: 42.94 (Slope: -0.0432)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~25.51, slope ~0.496 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 2,282
|
AMAT
|
2018-11-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 52.82
- **End Price**: 32.87
- **Change**: -19.95 (-37.77%)
- **Linear Slope**: -0.10429
- **Volatility (Std Dev)**: 6.7999
- **Momentum (1-day average change)**: -0.1003
- **Recent High**: 56.80
- **Recent Low**: 28.94
- **Price Range (High - Low)**: 27.86
📊 **SMA Trend & Position Analysis**
- **Close Price**: 32.87
- **SMA50**: 35.01 (Slope: -0.0688), Close is 6.12% below SMA50
- **SMA200**: 44.63 (Slope: 0.0080), Close is 26.36% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -9.62 (21.56%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 32.87
- **EMA50**: 34.79 (Slope: -0.0717), Close is 5.51% below EMA50
- **EMA200**: 41.48 (Slope: -0.0101), Close is 20.76% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -6.69 (16.14%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -1.3152 (Slope: -0.01025, falling 📉)
- **MACD Signal Line**: -1.5990 (Slope: -0.01006, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.2838
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 73.1 to 56.8 (falling 📉, slope: -0.14509)
- **Current RSI Zone**: 56.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.8591 (Slope: -0.02605)
- **Price Position**: 32.87 is within the bands (Upper: 34.42, Lower: 28.57)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 503331500.00 to 320932900.00 (Slope: -757427.39)
- **Price**: from 52.82 to 32.87 (Slope: -0.10)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.3542
- **ATR Slope**: -0.00594
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1588 → 📉 Downward
- **Avg Close (last 10 bars)**: 30.68
- **Avg Close (20–30 bars ago)**: 35.95
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1593 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -30.34%
- **SMA200**: 44.63 (Slope: -0.0461)
- **EMA200**: 41.48 (Slope: -0.0566)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~32.27, slope ~0.129 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 2,283
|
AMAT
|
2018-11-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 46.64
- **End Price**: 32.56
- **Change**: -14.07 (-30.18%)
- **Linear Slope**: -0.11174
- **Volatility (Std Dev)**: 7.1409
- **Momentum (1-day average change)**: -0.0707
- **Recent High**: 56.80
- **Recent Low**: 28.94
- **Price Range (High - Low)**: 27.86
📊 **SMA Trend & Position Analysis**
- **Close Price**: 32.56
- **SMA50**: 33.45 (Slope: -0.0816), Close is 2.67% below SMA50
- **SMA200**: 43.66 (Slope: -0.0013), Close is 25.43% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -10.21 (23.38%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 32.56
- **EMA50**: 33.84 (Slope: -0.0837), Close is 3.77% below EMA50
- **EMA200**: 40.57 (Slope: -0.0194), Close is 19.74% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -6.73 (16.60%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.4587 (Slope: -0.00834, falling 📉)
- **MACD Signal Line**: -0.7054 (Slope: -0.00898, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.2467
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 40.6 to 60.7 (falling 📉, slope: -0.10313)
- **Current RSI Zone**: 60.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 4.6767 (Slope: -0.03170)
- **Price Position**: 32.56 is within the bands (Upper: 33.65, Lower: 28.98)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 467512500.00 to 324785700.00 (Slope: -976989.51)
- **Price**: from 46.64 to 32.56 (Slope: -0.11)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.3535
- **ATR Slope**: -0.00595
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0779 → 📈 Upward
- **Avg Close (last 10 bars)**: 31.95
- **Avg Close (20–30 bars ago)**: 32.31
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1617 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -22.25%
- **SMA200**: 43.66 (Slope: -0.0574)
- **EMA200**: 40.57 (Slope: -0.0664)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~37.81, slope ~1.404 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 2,284
|
AMAT
|
2018-12-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 50.64
- **End Price**: 34.86
- **Change**: -15.78 (-31.16%)
- **Linear Slope**: -0.12302
- **Volatility (Std Dev)**: 7.4449
- **Momentum (1-day average change)**: -0.0793
- **Recent High**: 56.80
- **Recent Low**: 28.94
- **Price Range (High - Low)**: 27.86
📊 **SMA Trend & Position Analysis**
- **Close Price**: 34.86
- **SMA50**: 32.88 (Slope: -0.0949), Close is 6.03% above SMA50
- **SMA200**: 43.05 (Slope: -0.0108), Close is 19.04% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -10.18 (23.64%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 34.86
- **EMA50**: 33.75 (Slope: -0.0954), Close is 3.28% above EMA50
- **EMA200**: 39.90 (Slope: -0.0289), Close is 12.64% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -6.15 (15.41%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.4850 (Slope: -0.00804, falling 📉)
- **MACD Signal Line**: 0.1123 (Slope: -0.00822, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.3727
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.4 to 65.0 (falling 📉, slope: -0.09703)
- **Current RSI Zone**: 65.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 4.6107 (Slope: -0.02949)
- **Price Position**: 34.86 is within the bands (Upper: 35.03, Lower: 30.42)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 565000800.00 to 364546600.00 (Slope: -1143956.72)
- **Price**: from 50.64 to 34.86 (Slope: -0.12)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.5423
- **ATR Slope**: -0.00493
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1321 → 📈 Upward
- **Avg Close (last 10 bars)**: 33.49
- **Avg Close (20–30 bars ago)**: 30.68
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1577 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -17.55%
- **SMA200**: 43.05 (Slope: -0.0662)
- **EMA200**: 39.90 (Slope: -0.0755)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.09, slope ~1.200 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,285
|
AMAT
|
2018-12-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 53.50
- **End Price**: 30.53
- **Change**: -22.97 (-42.93%)
- **Linear Slope**: -0.12372
- **Volatility (Std Dev)**: 7.4768
- **Momentum (1-day average change)**: -0.1154
- **Recent High**: 56.80
- **Recent Low**: 28.94
- **Price Range (High - Low)**: 27.86
📊 **SMA Trend & Position Analysis**
- **Close Price**: 30.53
- **SMA50**: 32.20 (Slope: -0.1053), Close is 5.20% below SMA50
- **SMA200**: 42.15 (Slope: -0.0192), Close is 27.57% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -9.94 (23.59%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 30.53
- **EMA50**: 33.28 (Slope: -0.1039), Close is 8.26% below EMA50
- **EMA200**: 39.24 (Slope: -0.0370), Close is 22.21% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -5.97 (15.20%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.3111 (Slope: -0.00565, falling 📉)
- **MACD Signal Line**: 0.0010 (Slope: -0.00666, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.3122
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 84.1 to 39.6 (falling 📉, slope: -0.05877)
- **Current RSI Zone**: 39.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 5.2259 (Slope: -0.02382)
- **Price Position**: 30.53 is within the bands (Upper: 35.52, Lower: 30.29)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 556100900.00 to 312453900.00 (Slope: -1171066.79)
- **Price**: from 53.50 to 30.53 (Slope: -0.12)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2149
- **ATR Slope**: -0.00383
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0835 → 📉 Downward
- **Avg Close (last 10 bars)**: 32.55
- **Avg Close (20–30 bars ago)**: 31.98
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1466 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -28.23%
- **SMA200**: 42.15 (Slope: -0.0724)
- **EMA200**: 39.24 (Slope: -0.0819)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.70, slope ~-0.188 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 2,286
|
AMAT
|
2019-01-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 54.80
- **End Price**: 30.61
- **Change**: -24.18 (-44.13%)
- **Linear Slope**: -0.12152
- **Volatility (Std Dev)**: 7.3486
- **Momentum (1-day average change)**: -0.1215
- **Recent High**: 56.03
- **Recent Low**: 27.11
- **Price Range (High - Low)**: 28.92
📊 **SMA Trend & Position Analysis**
- **Close Price**: 30.61
- **SMA50**: 31.56 (Slope: -0.1137), Close is 3.00% below SMA50
- **SMA200**: 40.87 (Slope: -0.0288), Close is 25.09% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -9.31 (22.78%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 30.61
- **EMA50**: 32.01 (Slope: -0.1102), Close is 4.37% below EMA50
- **EMA200**: 38.31 (Slope: -0.0452), Close is 20.09% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -6.30 (16.44%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.8665 (Slope: -0.00267, falling 📉)
- **MACD Signal Line**: -0.8429 (Slope: -0.00386, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0236
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 52.7 to 43.2 (falling 📉, slope: -0.02975)
- **Current RSI Zone**: 43.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 8.5025 (Slope: -0.01294)
- **Price Position**: 30.61 is within the bands (Upper: 35.25, Lower: 26.75)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 531489000.00 to 319155800.00 (Slope: -1245483.32)
- **Price**: from 54.80 to 30.61 (Slope: -0.12)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.3251
- **ATR Slope**: -0.00335
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2958 → 📉 Downward
- **Avg Close (last 10 bars)**: 29.45
- **Avg Close (20–30 bars ago)**: 33.26
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1274 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -34.09%
- **SMA200**: 40.87 (Slope: -0.0792)
- **EMA200**: 38.31 (Slope: -0.0873)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.22, slope ~-1.347 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 2,287
|
AMAT
|
2019-01-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 48.76
- **End Price**: 31.56
- **Change**: -17.20 (-35.28%)
- **Linear Slope**: -0.11547
- **Volatility (Std Dev)**: 7.0400
- **Momentum (1-day average change)**: -0.0864
- **Recent High**: 53.34
- **Recent Low**: 27.11
- **Price Range (High - Low)**: 26.23
📊 **SMA Trend & Position Analysis**
- **Close Price**: 31.56
- **SMA50**: 31.76 (Slope: -0.1178), Close is 0.63% below SMA50
- **SMA200**: 39.79 (Slope: -0.0385), Close is 20.69% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -8.03 (20.18%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 31.56
- **EMA50**: 31.87 (Slope: -0.1127), Close is 1.00% below EMA50
- **EMA200**: 37.67 (Slope: -0.0521), Close is 16.22% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -5.79 (15.38%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.1146 (Slope: +0.00050, rising 📈)
- **MACD Signal Line**: -0.1614 (Slope: -0.00068, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.2760
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 32.5 to 67.7 (rising 📈, slope: +0.00161)
- **Current RSI Zone**: 67.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 6.0122 (Slope: -0.01528)
- **Price Position**: 31.56 is within the bands (Upper: 33.51, Lower: 27.49)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 480949400.00 to 335331000.00 (Slope: -1285882.63)
- **Price**: from 48.76 to 31.56 (Slope: -0.12)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.4186
- **ATR Slope**: -0.00248
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1709 → 📈 Upward
- **Avg Close (last 10 bars)**: 31.55
- **Avg Close (20–30 bars ago)**: 32.55
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0849 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -21.05%
- **SMA200**: 39.79 (Slope: -0.0856)
- **EMA200**: 37.67 (Slope: -0.0888)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~46.10, slope ~0.120 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 2,288
|
AMAT
|
2019-02-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 50.45
- **End Price**: 36.76
- **Change**: -13.70 (-27.15%)
- **Linear Slope**: -0.10346
- **Volatility (Std Dev)**: 6.5806
- **Momentum (1-day average change)**: -0.0688
- **Recent High**: 51.19
- **Recent Low**: 27.11
- **Price Range (High - Low)**: 24.08
📊 **SMA Trend & Position Analysis**
- **Close Price**: 36.76
- **SMA50**: 32.37 (Slope: -0.1185), Close is 13.56% above SMA50
- **SMA200**: 38.83 (Slope: -0.0493), Close is 5.34% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -6.46 (16.65%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 36.76
- **EMA50**: 33.02 (Slope: -0.1118), Close is 11.30% above EMA50
- **EMA200**: 37.33 (Slope: -0.0588), Close is 1.55% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -4.31 (11.54%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 1.4356 (Slope: +0.00337, rising 📈)
- **MACD Signal Line**: 0.9857 (Slope: +0.00219, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.4498
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 51.7 to 67.9 (rising 📈, slope: +0.04250)
- **Current RSI Zone**: 67.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 8.7882 (Slope: -0.00909)
- **Price Position**: 36.76 is within the bands (Upper: 37.91, Lower: 29.12)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 508771800.00 to 360455300.00 (Slope: -1306433.29)
- **Price**: from 50.45 to 36.76 (Slope: -0.10)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.4186
- **ATR Slope**: -0.00058
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3206 → 📈 Upward
- **Avg Close (last 10 bars)**: 35.19
- **Avg Close (20–30 bars ago)**: 29.37
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0271 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -0.17%
- **SMA200**: 38.83 (Slope: -0.0911)
- **EMA200**: 37.33 (Slope: -0.0851)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.40, slope ~1.720 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,289
|
AMAT
|
2019-02-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 46.58
- **End Price**: 36.56
- **Change**: -10.02 (-21.52%)
- **Linear Slope**: -0.09330
- **Volatility (Std Dev)**: 6.3318
- **Momentum (1-day average change)**: -0.0504
- **Recent High**: 51.19
- **Recent Low**: 27.11
- **Price Range (High - Low)**: 24.08
📊 **SMA Trend & Position Analysis**
- **Close Price**: 36.56
- **SMA50**: 33.08 (Slope: -0.1141), Close is 10.54% above SMA50
- **SMA200**: 38.37 (Slope: -0.0572), Close is 4.71% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -5.29 (13.79%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 36.56
- **EMA50**: 34.45 (Slope: -0.1070), Close is 6.11% above EMA50
- **EMA200**: 37.33 (Slope: -0.0625), Close is 2.07% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -2.88 (7.71%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 1.3486 (Slope: +0.00563, rising 📈)
- **MACD Signal Line**: 1.4125 (Slope: +0.00486, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0639
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 31.6 to 52.6 (rising 📈, slope: +0.07516)
- **Current RSI Zone**: 52.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 7.0970 (Slope: -0.00238)
- **Price Position**: 36.56 is within the bands (Upper: 39.81, Lower: 32.71)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 467100800.00 to 351689300.00 (Slope: -1323308.38)
- **Price**: from 46.58 to 36.56 (Slope: -0.09)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0392
- **ATR Slope**: +0.00041
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2384 → 📈 Upward
- **Avg Close (last 10 bars)**: 37.33
- **Avg Close (20–30 bars ago)**: 31.84
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0201 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +0.56%
- **SMA200**: 38.37 (Slope: -0.0931)
- **EMA200**: 37.33 (Slope: -0.0771)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~64.78 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,290
|
AMAT
|
2019-03-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 49.86
- **End Price**: 36.24
- **Change**: -13.62 (-27.32%)
- **Linear Slope**: -0.08036
- **Volatility (Std Dev)**: 5.8812
- **Momentum (1-day average change)**: -0.0685
- **Recent High**: 50.86
- **Recent Low**: 27.11
- **Price Range (High - Low)**: 23.75
📊 **SMA Trend & Position Analysis**
- **Close Price**: 36.24
- **SMA50**: 33.97 (Slope: -0.1075), Close is 6.68% above SMA50
- **SMA200**: 37.81 (Slope: -0.0633), Close is 4.15% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -3.84 (10.15%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 36.24
- **EMA50**: 35.12 (Slope: -0.1008), Close is 3.18% above EMA50
- **EMA200**: 37.28 (Slope: -0.0645), Close is 2.78% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -2.15 (5.78%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.5424 (Slope: +0.00712, rising 📈)
- **MACD Signal Line**: 0.8605 (Slope: +0.00636, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.3181
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 71.3 to 41.0 (rising 📈, slope: +0.08921)
- **Current RSI Zone**: 41.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.5202 (Slope: -0.00154)
- **Price Position**: 36.24 is within the bands (Upper: 38.27, Lower: 35.75)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 522910600.00 to 341371800.00 (Slope: -1291456.97)
- **Price**: from 49.86 to 36.24 (Slope: -0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7935
- **ATR Slope**: +0.00031
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0331 → 📉 Downward
- **Avg Close (last 10 bars)**: 36.67
- **Avg Close (20–30 bars ago)**: 34.74
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0553 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +4.66%
- **SMA200**: 37.81 (Slope: -0.0916)
- **EMA200**: 37.28 (Slope: -0.0670)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~61.80, slope ~-0.759 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,291
|
AMAT
|
2019-03-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 47.75
- **End Price**: 37.96
- **Change**: -9.79 (-20.50%)
- **Linear Slope**: -0.06678
- **Volatility (Std Dev)**: 5.4151
- **Momentum (1-day average change)**: -0.0492
- **Recent High**: 48.97
- **Recent Low**: 27.11
- **Price Range (High - Low)**: 21.86
📊 **SMA Trend & Position Analysis**
- **Close Price**: 37.96
- **SMA50**: 35.33 (Slope: -0.0975), Close is 7.44% above SMA50
- **SMA200**: 37.24 (Slope: -0.0690), Close is 1.94% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.91 (5.12%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 37.96
- **EMA50**: 35.53 (Slope: -0.0914), Close is 6.83% above EMA50
- **EMA200**: 37.19 (Slope: -0.0653), Close is 2.07% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.66 (4.45%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.2692 (Slope: +0.00846, rising 📈)
- **MACD Signal Line**: 0.2766 (Slope: +0.00801, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0074
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 41.4 to 55.5 (rising 📈, slope: +0.10115)
- **Current RSI Zone**: 55.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.4503 (Slope: -0.00364)
- **Price Position**: 37.96 is above (🔺 breakout) the bands (Upper: 37.72, Lower: 35.27)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 538822600.00 to 375093600.00 (Slope: -1229024.49)
- **Price**: from 47.75 to 37.96 (Slope: -0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9895
- **ATR Slope**: +0.00023
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0176 → 📉 Downward
- **Avg Close (last 10 bars)**: 36.33
- **Avg Close (20–30 bars ago)**: 37.35
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0686 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +19.06%
- **SMA200**: 37.24 (Slope: -0.0878)
- **EMA200**: 37.19 (Slope: -0.0545)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.83, slope ~-1.297 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 2,292
|
AMAT
|
2019-04-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 45.99
- **End Price**: 38.65
- **Change**: -7.34 (-15.95%)
- **Linear Slope**: -0.04828
- **Volatility (Std Dev)**: 4.7987
- **Momentum (1-day average change)**: -0.0369
- **Recent High**: 46.44
- **Recent Low**: 27.11
- **Price Range (High - Low)**: 19.34
📊 **SMA Trend & Position Analysis**
- **Close Price**: 38.65
- **SMA50**: 36.61 (Slope: -0.0842), Close is 5.58% above SMA50
- **SMA200**: 36.68 (Slope: -0.0735), Close is 5.40% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.06 (0.17%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 38.65
- **EMA50**: 36.21 (Slope: -0.0788), Close is 6.75% above EMA50
- **EMA200**: 37.21 (Slope: -0.0644), Close is 3.87% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.00 (2.70%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.3472 (Slope: +0.00991, rising 📈)
- **MACD Signal Line**: 0.3363 (Slope: +0.00941, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0109
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 44.6 to 60.9 (rising 📈, slope: +0.12550)
- **Current RSI Zone**: 60.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.8917 (Slope: -0.00679)
- **Price Position**: 38.65 is within the bands (Upper: 38.87, Lower: 34.98)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 519511900.00 to 376796800.00 (Slope: -1066233.46)
- **Price**: from 45.99 to 38.65 (Slope: -0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2157
- **ATR Slope**: +0.00036
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0959 → 📈 Upward
- **Avg Close (last 10 bars)**: 37.44
- **Avg Close (20–30 bars ago)**: 36.69
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0732 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +21.13%
- **SMA200**: 36.68 (Slope: -0.0820)
- **EMA200**: 37.21 (Slope: -0.0414)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.58, slope ~0.471 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Sideways | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 2,293
|
AMAT
|
2019-04-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 41.92
- **End Price**: 40.14
- **Change**: -1.78 (-4.24%)
- **Linear Slope**: -0.03144
- **Volatility (Std Dev)**: 4.5193
- **Momentum (1-day average change)**: -0.0089
- **Recent High**: 46.44
- **Recent Low**: 27.11
- **Price Range (High - Low)**: 19.34
📊 **SMA Trend & Position Analysis**
- **Close Price**: 40.14
- **SMA50**: 37.55 (Slope: -0.0699), Close is 6.89% above SMA50
- **SMA200**: 36.45 (Slope: -0.0758), Close is 10.13% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.10 (3.03%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 40.14
- **EMA50**: 37.43 (Slope: -0.0654), Close is 7.24% above EMA50
- **EMA200**: 37.47 (Slope: -0.0619), Close is 7.13% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.04 (0.10%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.9290 (Slope: +0.01091, rising 📈)
- **MACD Signal Line**: 0.8191 (Slope: +0.01055, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1099
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 19.0 to 68.7 (rising 📈, slope: +0.13062)
- **Current RSI Zone**: 68.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.7312 (Slope: -0.00844)
- **Price Position**: 40.14 is within the bands (Upper: 41.53, Lower: 35.80)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 475487400.00 to 395766000.00 (Slope: -919318.77)
- **Price**: from 41.92 to 40.14 (Slope: -0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9814
- **ATR Slope**: +0.00026
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1876 → 📈 Upward
- **Avg Close (last 10 bars)**: 39.88
- **Avg Close (20–30 bars ago)**: 36.41
- ✅ Price gaining strength in midterm
🟢 **SMA50 crossed above SMA200** recently (Golden Cross)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0896 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +25.42%
- **SMA200**: 36.45 (Slope: -0.0755)
- **EMA200**: 37.47 (Slope: -0.0295)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.63, slope ~1.043 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,294
|
AMAT
|
2019-05-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 42.86
- **End Price**: 40.77
- **Change**: -2.09 (-4.88%)
- **Linear Slope**: -0.01339
- **Volatility (Std Dev)**: 4.4512
- **Momentum (1-day average change)**: -0.0105
- **Recent High**: 46.44
- **Recent Low**: 27.11
- **Price Range (High - Low)**: 19.34
📊 **SMA Trend & Position Analysis**
- **Close Price**: 40.77
- **SMA50**: 38.46 (Slope: -0.0533), Close is 6.02% above SMA50
- **SMA200**: 36.39 (Slope: -0.0762), Close is 12.03% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.06 (5.67%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 40.77
- **EMA50**: 38.84 (Slope: -0.0496), Close is 4.96% above EMA50
- **EMA200**: 37.88 (Slope: -0.0577), Close is 7.63% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.96 (2.54%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.9111 (Slope: +0.01121, rising 📈)
- **MACD Signal Line**: 1.0115 (Slope: +0.01107, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1004
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 47.6 to 63.0 (rising 📈, slope: +0.14292)
- **Current RSI Zone**: 63.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.0870 (Slope: -0.00635)
- **Price Position**: 40.77 is within the bands (Upper: 42.32, Lower: 39.23)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 520946100.00 to 404679400.00 (Slope: -699859.97)
- **Price**: from 42.86 to 40.77 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9492
- **ATR Slope**: -0.00011
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1047 → 📈 Upward
- **Avg Close (last 10 bars)**: 41.42
- **Avg Close (20–30 bars ago)**: 37.50
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1181 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +25.69%
- **SMA200**: 36.39 (Slope: -0.0643)
- **EMA200**: 37.88 (Slope: -0.0155)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~64.95 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,295
|
AMAT
|
2019-05-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 44.34
- **End Price**: 39.00
- **Change**: -5.34 (-12.04%)
- **Linear Slope**: 0.00157
- **Volatility (Std Dev)**: 4.2138
- **Momentum (1-day average change)**: -0.0268
- **Recent High**: 46.44
- **Recent Low**: 27.11
- **Price Range (High - Low)**: 19.34
📊 **SMA Trend & Position Analysis**
- **Close Price**: 39.00
- **SMA50**: 38.95 (Slope: -0.0374), Close is 0.12% above SMA50
- **SMA200**: 36.18 (Slope: -0.0750), Close is 7.80% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.77 (7.67%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 39.00
- **EMA50**: 38.90 (Slope: -0.0347), Close is 0.25% above EMA50
- **EMA200**: 38.00 (Slope: -0.0527), Close is 2.65% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.91 (2.39%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.3699 (Slope: +0.01109, rising 📈)
- **MACD Signal Line**: 0.0799 (Slope: +0.01122, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.4499
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 55.9 to 34.2 (rising 📈, slope: +0.13639)
- **Current RSI Zone**: 34.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 6.2433 (Slope: -0.01195)
- **Price Position**: 39.00 is within the bands (Upper: 43.41, Lower: 37.17)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 553201600.00 to 384422300.00 (Slope: -455624.29)
- **Price**: from 44.34 to 39.00 (Slope: +0.00)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.3157
- **ATR Slope**: -0.00023
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2196 → 📉 Downward
- **Avg Close (last 10 bars)**: 39.17
- **Avg Close (20–30 bars ago)**: 40.14
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1062 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +34.99%
- **SMA200**: 36.18 (Slope: -0.0523)
- **EMA200**: 38.00 (Slope: -0.0031)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.76, slope ~-1.451 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,296
|
AMAT
|
2019-06-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 44.78
- **End Price**: 36.55
- **Change**: -8.23 (-18.38%)
- **Linear Slope**: 0.01983
- **Volatility (Std Dev)**: 3.6611
- **Momentum (1-day average change)**: -0.0414
- **Recent High**: 44.78
- **Recent Low**: 27.11
- **Price Range (High - Low)**: 17.67
📊 **SMA Trend & Position Analysis**
- **Close Price**: 36.55
- **SMA50**: 39.25 (Slope: -0.0195), Close is 6.88% below SMA50
- **SMA200**: 35.79 (Slope: -0.0724), Close is 2.13% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +3.46 (9.68%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 36.55
- **EMA50**: 38.53 (Slope: -0.0179), Close is 5.13% below EMA50
- **EMA200**: 37.99 (Slope: -0.0459), Close is 3.80% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.54 (1.41%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.7120 (Slope: +0.01118, rising 📈)
- **MACD Signal Line**: -0.5114 (Slope: +0.01114, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2006
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 64.0 to 42.3 (rising 📈, slope: +0.15030)
- **Current RSI Zone**: 42.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 5.1969 (Slope: -0.01433)
- **Price Position**: 36.55 is within the bands (Upper: 41.00, Lower: 35.80)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 592352900.00 to 379770300.00 (Slope: -99697.09)
- **Price**: from 44.78 to 36.55 (Slope: +0.02)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.3808
- **ATR Slope**: +0.00027
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1572 → 📉 Downward
- **Avg Close (last 10 bars)**: 37.83
- **Avg Close (20–30 bars ago)**: 41.40
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0636 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +18.77%
- **SMA200**: 35.79 (Slope: -0.0420)
- **EMA200**: 37.99 (Slope: +0.0059)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.63, slope ~-1.489 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 2,297
|
AMAT
|
2019-06-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 40.35
- **End Price**: 38.95
- **Change**: -1.41 (-3.49%)
- **Linear Slope**: 0.03352
- **Volatility (Std Dev)**: 3.5012
- **Momentum (1-day average change)**: -0.0071
- **Recent High**: 41.97
- **Recent Low**: 27.11
- **Price Range (High - Low)**: 14.87
📊 **SMA Trend & Position Analysis**
- **Close Price**: 38.95
- **SMA50**: 39.52 (Slope: -0.0035), Close is 1.44% below SMA50
- **SMA200**: 35.67 (Slope: -0.0690), Close is 9.19% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +3.85 (10.78%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 38.95
- **EMA50**: 38.74 (Slope: -0.0027), Close is 0.53% above EMA50
- **EMA200**: 38.10 (Slope: -0.0389), Close is 2.23% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.64 (1.69%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1617 (Slope: +0.01074, rising 📈)
- **MACD Signal Line**: -0.0620 (Slope: +0.01096, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2237
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 15.7 to 58.5 (rising 📈, slope: +0.14117)
- **Current RSI Zone**: 58.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.2879 (Slope: -0.01472)
- **Price Position**: 38.95 is within the bands (Upper: 41.11, Lower: 35.82)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 486631500.00 to 435753600.00 (Slope: +226832.85)
- **Price**: from 40.35 to 38.95 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2260
- **ATR Slope**: +0.00040
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0915 → 📈 Upward
- **Avg Close (last 10 bars)**: 39.10
- **Avg Close (20–30 bars ago)**: 38.97
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0365 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +21.40%
- **SMA200**: 35.67 (Slope: -0.0357)
- **EMA200**: 38.10 (Slope: +0.0098)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~42.56, slope ~0.907 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 2,298
|
AMAT
|
2019-07-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 36.16
- **End Price**: 43.15
- **Change**: +6.99 (+19.33%)
- **Linear Slope**: 0.04647
- **Volatility (Std Dev)**: 3.6308
- **Momentum (1-day average change)**: 0.0351
- **Recent High**: 43.15
- **Recent Low**: 27.11
- **Price Range (High - Low)**: 16.04
📊 **SMA Trend & Position Analysis**
- **Close Price**: 43.15
- **SMA50**: 39.60 (Slope: 0.0131), Close is 8.96% above SMA50
- **SMA200**: 35.80 (Slope: -0.0642), Close is 20.54% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.81 (10.63%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 43.15
- **EMA50**: 39.51 (Slope: 0.0129), Close is 9.20% above EMA50
- **EMA200**: 38.38 (Slope: -0.0306), Close is 12.43% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.13 (2.96%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.8775 (Slope: +0.00965, rising 📈)
- **MACD Signal Line**: 0.5162 (Slope: +0.01005, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.3613
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 22.2 to 58.6 (rising 📈, slope: +0.11076)
- **Current RSI Zone**: 58.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.6478 (Slope: -0.00837)
- **Price Position**: 43.15 is above (🔺 breakout) the bands (Upper: 42.96, Lower: 37.32)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 373785800.00 to 465797200.00 (Slope: +465846.30)
- **Price**: from 36.16 to 43.15 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2199
- **ATR Slope**: +0.00017
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1762 → 📈 Upward
- **Avg Close (last 10 bars)**: 41.01
- **Avg Close (20–30 bars ago)**: 37.48
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0362 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +15.60%
- **SMA200**: 35.80 (Slope: -0.0291)
- **EMA200**: 38.38 (Slope: +0.0122)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.47, slope ~1.014 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 2,299
|
AMAT
|
2019-07-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 35.57
- **End Price**: 43.72
- **Change**: +8.14 (+22.89%)
- **Linear Slope**: 0.05570
- **Volatility (Std Dev)**: 3.8814
- **Momentum (1-day average change)**: 0.0409
- **Recent High**: 43.93
- **Recent Low**: 27.11
- **Price Range (High - Low)**: 16.83
📊 **SMA Trend & Position Analysis**
- **Close Price**: 43.72
- **SMA50**: 39.77 (Slope: 0.0256), Close is 9.92% above SMA50
- **SMA200**: 36.07 (Slope: -0.0594), Close is 21.21% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.70 (10.27%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 43.72
- **EMA50**: 40.39 (Slope: 0.0247), Close is 8.23% above EMA50
- **EMA200**: 38.72 (Slope: -0.0235), Close is 12.90% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.67 (4.31%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.9864 (Slope: +0.00858, rising 📈)
- **MACD Signal Line**: 0.8194 (Slope: +0.00902, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1669
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 32.0 to 70.6 (rising 📈, slope: +0.09010)
- **Current RSI Zone**: 70.6 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 5.8037 (Slope: -0.00591)
- **Price Position**: 43.72 is within the bands (Upper: 44.38, Lower: 38.58)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 377348500.00 to 471189400.00 (Slope: +616442.20)
- **Price**: from 35.57 to 43.72 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1936
- **ATR Slope**: -0.00035
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2013 → 📈 Upward
- **Avg Close (last 10 bars)**: 42.43
- **Avg Close (20–30 bars ago)**: 39.10
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0464 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +19.80%
- **SMA200**: 36.07 (Slope: -0.0222)
- **EMA200**: 38.72 (Slope: +0.0148)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~60.07 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,300
|
AMAT
|
2019-08-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 31.08
- **End Price**: 45.79
- **Change**: +14.70 (+47.30%)
- **Linear Slope**: 0.07166
- **Volatility (Std Dev)**: 4.6433
- **Momentum (1-day average change)**: 0.0739
- **Recent High**: 49.25
- **Recent Low**: 27.11
- **Price Range (High - Low)**: 22.15
📊 **SMA Trend & Position Analysis**
- **Close Price**: 45.79
- **SMA50**: 41.79 (Slope: 0.0428), Close is 9.57% above SMA50
- **SMA200**: 36.87 (Slope: -0.0504), Close is 24.17% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.91 (13.32%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 45.79
- **EMA50**: 43.01 (Slope: 0.0413), Close is 6.46% above EMA50
- **EMA200**: 39.70 (Slope: -0.0127), Close is 15.33% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.31 (8.33%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.6457 (Slope: +0.00865, rising 📈)
- **MACD Signal Line**: 1.7524 (Slope: +0.00867, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1067
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 21.0 to 58.8 (rising 📈, slope: +0.09155)
- **Current RSI Zone**: 58.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 10.5856 (Slope: -0.00225)
- **Price Position**: 45.79 is within the bands (Upper: 50.50, Lower: 39.91)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 308289900.00 to 487828300.00 (Slope: +852998.93)
- **Price**: from 31.08 to 45.79 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.4426
- **ATR Slope**: -0.00100
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3855 → 📈 Upward
- **Avg Close (last 10 bars)**: 47.47
- **Avg Close (20–30 bars ago)**: 41.44
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0739 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +25.85%
- **SMA200**: 36.87 (Slope: -0.0098)
- **EMA200**: 39.70 (Slope: +0.0206)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~67.49 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,301
|
AMAT
|
2019-08-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 28.94
- **End Price**: 44.55
- **Change**: +15.61 (+53.96%)
- **Linear Slope**: 0.07336
- **Volatility (Std Dev)**: 4.7193
- **Momentum (1-day average change)**: 0.0785
- **Recent High**: 49.25
- **Recent Low**: 27.11
- **Price Range (High - Low)**: 22.15
📊 **SMA Trend & Position Analysis**
- **Close Price**: 44.55
- **SMA50**: 43.16 (Slope: 0.0539), Close is 3.21% above SMA50
- **SMA200**: 37.53 (Slope: -0.0421), Close is 18.69% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.63 (15.00%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 44.55
- **EMA50**: 43.46 (Slope: 0.0518), Close is 2.51% above EMA50
- **EMA200**: 40.14 (Slope: -0.0046), Close is 10.97% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.31 (8.25%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2137 (Slope: +0.00610, rising 📈)
- **MACD Signal Line**: 0.5682 (Slope: +0.00712, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.3545
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 30.6 to 35.8 (rising 📈, slope: +0.03221)
- **Current RSI Zone**: 35.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 7.5323 (Slope: +0.00540)
- **Price Position**: 44.55 is within the bands (Upper: 49.67, Lower: 42.14)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 278663500.00 to 486466800.00 (Slope: +904029.41)
- **Price**: from 28.94 to 44.55 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.4615
- **ATR Slope**: -0.00074
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2329 → 📉 Downward
- **Avg Close (last 10 bars)**: 44.34
- **Avg Close (20–30 bars ago)**: 42.94
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0736 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +19.61%
- **SMA200**: 37.53 (Slope: +0.0014)
- **EMA200**: 40.14 (Slope: +0.0256)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~60.52, slope ~-1.161 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,302
|
AMAT
|
2019-09-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 31.14
- **End Price**: 45.57
- **Change**: +14.43 (+46.33%)
- **Linear Slope**: 0.07316
- **Volatility (Std Dev)**: 4.7057
- **Momentum (1-day average change)**: 0.0725
- **Recent High**: 49.25
- **Recent Low**: 27.11
- **Price Range (High - Low)**: 22.15
📊 **SMA Trend & Position Analysis**
- **Close Price**: 45.57
- **SMA50**: 44.12 (Slope: 0.0629), Close is 3.27% above SMA50
- **SMA200**: 38.22 (Slope: -0.0323), Close is 19.21% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.90 (15.44%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 45.57
- **EMA50**: 43.69 (Slope: 0.0594), Close is 4.29% above EMA50
- **EMA200**: 40.55 (Slope: 0.0035), Close is 12.35% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.13 (7.73%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0297 (Slope: +0.00300, rising 📈)
- **MACD Signal Line**: -0.0488 (Slope: +0.00402, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0191
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 57.0 to 58.6 (rising 📈, slope: +0.00751)
- **Current RSI Zone**: 58.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.1093 (Slope: +0.00437)
- **Price Position**: 45.57 is within the bands (Upper: 45.73, Lower: 42.62)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 300096500.00 to 486984700.00 (Slope: +901173.68)
- **Price**: from 31.14 to 45.57 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2613
- **ATR Slope**: -0.00037
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0048 → 📈 Upward
- **Avg Close (last 10 bars)**: 44.10
- **Avg Close (20–30 bars ago)**: 47.44
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0710 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.97%
- **SMA200**: 38.22 (Slope: +0.0139)
- **EMA200**: 40.55 (Slope: +0.0302)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.98, slope ~-1.306 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,303
|
AMAT
|
2019-09-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 33.66
- **End Price**: 48.73
- **Change**: +15.06 (+44.75%)
- **Linear Slope**: 0.07733
- **Volatility (Std Dev)**: 4.9272
- **Momentum (1-day average change)**: 0.0757
- **Recent High**: 49.25
- **Recent Low**: 27.11
- **Price Range (High - Low)**: 22.15
📊 **SMA Trend & Position Analysis**
- **Close Price**: 48.73
- **SMA50**: 45.24 (Slope: 0.0684), Close is 7.70% above SMA50
- **SMA200**: 38.91 (Slope: -0.0238), Close is 25.24% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.33 (16.28%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 48.73
- **EMA50**: 44.94 (Slope: 0.0641), Close is 8.43% above EMA50
- **EMA200**: 41.17 (Slope: 0.0097), Close is 18.34% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.76 (9.14%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.1246 (Slope: +0.00239, rising 📈)
- **MACD Signal Line**: 0.7354 (Slope: +0.00261, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.3891
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 56.9 to 83.5 (rising 📈, slope: +0.02939)
- **Current RSI Zone**: 83.5 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 8.3211 (Slope: +0.00343)
- **Price Position**: 48.73 is within the bands (Upper: 49.88, Lower: 41.56)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 347055400.00 to 500819700.00 (Slope: +951242.74)
- **Price**: from 33.66 to 48.73 (Slope: +0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1115
- **ATR Slope**: -0.00018
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3074 → 📈 Upward
- **Avg Close (last 10 bars)**: 47.50
- **Avg Close (20–30 bars ago)**: 44.34
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0935 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.61%
- **SMA200**: 38.91 (Slope: +0.0249)
- **EMA200**: 41.17 (Slope: +0.0347)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.78, slope ~1.181 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 2,304
|
AMAT
|
2019-10-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 30.53
- **End Price**: 47.46
- **Change**: +16.93 (+55.47%)
- **Linear Slope**: 0.08256
- **Volatility (Std Dev)**: 5.1815
- **Momentum (1-day average change)**: 0.0851
- **Recent High**: 49.48
- **Recent Low**: 27.11
- **Price Range (High - Low)**: 22.38
📊 **SMA Trend & Position Analysis**
- **Close Price**: 47.46
- **SMA50**: 46.43 (Slope: 0.0746), Close is 2.23% above SMA50
- **SMA200**: 39.83 (Slope: -0.0115), Close is 19.17% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.60 (16.57%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 47.46
- **EMA50**: 46.27 (Slope: 0.0707), Close is 2.59% above EMA50
- **EMA200**: 42.00 (Slope: 0.0178), Close is 13.01% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.27 (10.16%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.6069 (Slope: +0.00299, rising 📈)
- **MACD Signal Line**: 0.8898 (Slope: +0.00298, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2829
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 39.6 to 41.3 (rising 📈, slope: +0.04418)
- **Current RSI Zone**: 41.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 3.2206 (Slope: +0.00389)
- **Price Position**: 47.46 is within the bands (Upper: 49.92, Lower: 46.70)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 312453900.00 to 502595500.00 (Slope: +1005321.23)
- **Price**: from 30.53 to 47.46 (Slope: +0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1922
- **ATR Slope**: +0.00012
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0226 → 📈 Upward
- **Avg Close (last 10 bars)**: 48.50
- **Avg Close (20–30 bars ago)**: 44.17
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1187 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +23.78%
- **SMA200**: 39.83 (Slope: +0.0409)
- **EMA200**: 42.00 (Slope: +0.0434)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~60.24 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 2,305
|
AMAT
|
2019-10-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 30.61
- **End Price**: 50.21
- **Change**: +19.59 (+64.00%)
- **Linear Slope**: 0.07825
- **Volatility (Std Dev)**: 4.9089
- **Momentum (1-day average change)**: 0.0985
- **Recent High**: 50.21
- **Recent Low**: 29.49
- **Price Range (High - Low)**: 20.71
📊 **SMA Trend & Position Analysis**
- **Close Price**: 50.21
- **SMA50**: 46.69 (Slope: 0.0768), Close is 7.54% above SMA50
- **SMA200**: 40.77 (Slope: -0.0013), Close is 23.15% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.92 (14.52%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 50.21
- **EMA50**: 46.95 (Slope: 0.0738), Close is 6.93% above EMA50
- **EMA200**: 42.60 (Slope: 0.0237), Close is 17.87% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.36 (10.23%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5703 (Slope: +0.00081, rising 📈)
- **MACD Signal Line**: 0.4619 (Slope: +0.00167, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1084
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 43.2 to 54.6 (falling 📉, slope: -0.00791)
- **Current RSI Zone**: 54.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 4.0279 (Slope: +0.00300)
- **Price Position**: 50.21 is within the bands (Upper: 50.38, Lower: 46.35)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 319155800.00 to 526180500.00 (Slope: +978406.31)
- **Price**: from 30.61 to 50.21 (Slope: +0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1407
- **ATR Slope**: +0.00026
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0068 → 📉 Downward
- **Avg Close (last 10 bars)**: 48.24
- **Avg Close (20–30 bars ago)**: 48.12
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1122 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +34.55%
- **SMA200**: 40.77 (Slope: +0.0536)
- **EMA200**: 42.60 (Slope: +0.0501)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~60.08, slope ~-1.157 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 2,306
|
AMAT
|
2019-11-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 33.39
- **End Price**: 52.63
- **Change**: +19.24 (+57.61%)
- **Linear Slope**: 0.07778
- **Volatility (Std Dev)**: 4.8919
- **Momentum (1-day average change)**: 0.0967
- **Recent High**: 54.04
- **Recent Low**: 32.08
- **Price Range (High - Low)**: 21.96
📊 **SMA Trend & Position Analysis**
- **Close Price**: 52.63
- **SMA50**: 48.40 (Slope: 0.0779), Close is 8.73% above SMA50
- **SMA200**: 42.03 (Slope: 0.0114), Close is 25.20% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.37 (15.14%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 52.63
- **EMA50**: 48.68 (Slope: 0.0753), Close is 8.11% above EMA50
- **EMA200**: 43.63 (Slope: 0.0303), Close is 20.63% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.05 (11.58%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.2553 (Slope: -0.00028, falling 📉)
- **MACD Signal Line**: 1.0503 (Slope: -0.00015, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.2050
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 63.6 to 60.5 (falling 📉, slope: -0.00140)
- **Current RSI Zone**: 60.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 8.1699 (Slope: +0.00465)
- **Price Position**: 52.63 is within the bands (Upper: 54.24, Lower: 46.07)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 350145500.00 to 533863300.00 (Slope: +989783.06)
- **Price**: from 33.39 to 52.63 (Slope: +0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.5108
- **ATR Slope**: +0.00095
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2864 → 📈 Upward
- **Avg Close (last 10 bars)**: 51.56
- **Avg Close (20–30 bars ago)**: 48.04
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1042 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +33.76%
- **SMA200**: 42.03 (Slope: +0.0670)
- **EMA200**: 43.63 (Slope: +0.0567)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.31, slope ~0.455 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 2,307
|
AMAT
|
2019-11-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 36.37
- **End Price**: 58.89
- **Change**: +22.52 (+61.90%)
- **Linear Slope**: 0.08396
- **Volatility (Std Dev)**: 5.2715
- **Momentum (1-day average change)**: 0.1131
- **Recent High**: 58.89
- **Recent Low**: 35.31
- **Price Range (High - Low)**: 23.58
📊 **SMA Trend & Position Analysis**
- **Close Price**: 58.89
- **SMA50**: 50.17 (Slope: 0.0793), Close is 17.37% above SMA50
- **SMA200**: 42.97 (Slope: 0.0209), Close is 37.04% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.20 (16.76%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 58.89
- **EMA50**: 50.46 (Slope: 0.0770), Close is 16.70% above EMA50
- **EMA200**: 44.61 (Slope: 0.0350), Close is 32.00% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.85 (13.11%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.6526 (Slope: +0.00106, rising 📈)
- **MACD Signal Line**: 1.3312 (Slope: +0.00044, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.3213
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 70.8 to 72.7 (rising 📈, slope: +0.02472)
- **Current RSI Zone**: 72.7 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 8.6924 (Slope: +0.01012)
- **Price Position**: 58.89 is above (🔺 breakout) the bands (Upper: 57.10, Lower: 48.41)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 347996900.00 to 572098200.00 (Slope: +1023882.01)
- **Price**: from 36.37 to 58.89 (Slope: +0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.3745
- **ATR Slope**: +0.00150
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2800 → 📈 Upward
- **Avg Close (last 10 bars)**: 53.95
- **Avg Close (20–30 bars ago)**: 48.75
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1070 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +39.49%
- **SMA200**: 42.97 (Slope: +0.0748)
- **EMA200**: 44.61 (Slope: +0.0612)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.69, slope ~0.732 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 2,308
|
AMAT
|
2019-12-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 36.56
- **End Price**: 55.13
- **Change**: +18.57 (+50.80%)
- **Linear Slope**: 0.09254
- **Volatility (Std Dev)**: 5.7612
- **Momentum (1-day average change)**: 0.0933
- **Recent High**: 59.16
- **Recent Low**: 35.31
- **Price Range (High - Low)**: 23.85
📊 **SMA Trend & Position Analysis**
- **Close Price**: 55.13
- **SMA50**: 51.46 (Slope: 0.0814), Close is 7.13% above SMA50
- **SMA200**: 43.80 (Slope: 0.0293), Close is 25.88% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.67 (17.50%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 55.13
- **EMA50**: 52.03 (Slope: 0.0807), Close is 5.96% above EMA50
- **EMA200**: 45.57 (Slope: 0.0397), Close is 20.98% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.46 (14.18%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.1266 (Slope: +0.00342, rising 📈)
- **MACD Signal Line**: 1.3880 (Slope: +0.00252, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2614
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 52.6 to 56.0 (rising 📈, slope: +0.05273)
- **Current RSI Zone**: 56.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 8.0770 (Slope: +0.01896)
- **Price Position**: 55.13 is within the bands (Upper: 58.73, Lower: 50.65)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 351689300.00 to 541759500.00 (Slope: +1061356.43)
- **Price**: from 36.56 to 55.13 (Slope: +0.09)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.7889
- **ATR Slope**: +0.00221
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1667 → 📈 Upward
- **Avg Close (last 10 bars)**: 56.06
- **Avg Close (20–30 bars ago)**: 51.20
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1163 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +28.89%
- **SMA200**: 43.80 (Slope: +0.0801)
- **EMA200**: 45.57 (Slope: +0.0659)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~63.59, slope ~-0.024 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 2,309
|
AMAT
|
2019-12-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 36.73
- **End Price**: 57.01
- **Change**: +20.28 (+55.21%)
- **Linear Slope**: 0.09672
- **Volatility (Std Dev)**: 5.9806
- **Momentum (1-day average change)**: 0.1019
- **Recent High**: 59.16
- **Recent Low**: 35.31
- **Price Range (High - Low)**: 23.85
📊 **SMA Trend & Position Analysis**
- **Close Price**: 57.01
- **SMA50**: 52.76 (Slope: 0.0839), Close is 8.04% above SMA50
- **SMA200**: 44.69 (Slope: 0.0384), Close is 27.55% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +8.07 (18.06%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 57.01
- **EMA50**: 52.92 (Slope: 0.0853), Close is 7.73% above EMA50
- **EMA200**: 46.43 (Slope: 0.0449), Close is 22.78% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.49 (13.98%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.7659 (Slope: +0.00372, rising 📈)
- **MACD Signal Line**: 0.6355 (Slope: +0.00359, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1303
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 44.9 to 65.4 (rising 📈, slope: +0.02779)
- **Current RSI Zone**: 65.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 7.9115 (Slope: +0.01879)
- **Price Position**: 57.01 is within the bands (Upper: 59.27, Lower: 51.36)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 362182500.00 to 553511900.00 (Slope: +1031172.45)
- **Price**: from 36.73 to 57.01 (Slope: +0.10)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2759
- **ATR Slope**: +0.00224
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1140 → 📉 Downward
- **Avg Close (last 10 bars)**: 54.56
- **Avg Close (20–30 bars ago)**: 53.32
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1264 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +18.75%
- **SMA200**: 44.69 (Slope: +0.0841)
- **EMA200**: 46.43 (Slope: +0.0707)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.33, slope ~-0.792 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 2,310
|
AMAT
|
2020-01-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 37.94
- **End Price**: 58.12
- **Change**: +20.18 (+53.19%)
- **Linear Slope**: 0.10318
- **Volatility (Std Dev)**: 6.3566
- **Momentum (1-day average change)**: 0.1014
- **Recent High**: 59.16
- **Recent Low**: 36.19
- **Price Range (High - Low)**: 22.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 58.12
- **SMA50**: 54.82 (Slope: 0.0885), Close is 6.02% above SMA50
- **SMA200**: 45.88 (Slope: 0.0479), Close is 26.68% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +8.94 (19.48%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 58.12
- **EMA50**: 54.75 (Slope: 0.0907), Close is 6.15% above EMA50
- **EMA200**: 47.64 (Slope: 0.0507), Close is 22.00% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.12 (14.94%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.1450 (Slope: +0.00387, rising 📈)
- **MACD Signal Line**: 1.1385 (Slope: +0.00381, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0065
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 62.2 to 75.1 (rising 📈, slope: +0.02775)
- **Current RSI Zone**: 75.1 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 8.4901 (Slope: +0.01633)
- **Price Position**: 58.12 is within the bands (Upper: 60.76, Lower: 52.27)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 374557300.00 to 572750600.00 (Slope: +1009275.80)
- **Price**: from 37.94 to 58.12 (Slope: +0.10)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0807
- **ATR Slope**: +0.00143
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3215 → 📈 Upward
- **Avg Close (last 10 bars)**: 58.15
- **Avg Close (20–30 bars ago)**: 55.57
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1503 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +30.49%
- **SMA200**: 45.88 (Slope: +0.0884)
- **EMA200**: 47.64 (Slope: +0.0783)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~60.89 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 2,311
|
AMAT
|
2020-01-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 38.52
- **End Price**: 58.97
- **Change**: +20.44 (+53.07%)
- **Linear Slope**: 0.10811
- **Volatility (Std Dev)**: 6.6235
- **Momentum (1-day average change)**: 0.1027
- **Recent High**: 59.37
- **Recent Low**: 36.55
- **Price Range (High - Low)**: 22.82
📊 **SMA Trend & Position Analysis**
- **Close Price**: 58.97
- **SMA50**: 56.24 (Slope: 0.0943), Close is 4.85% above SMA50
- **SMA200**: 46.94 (Slope: 0.0560), Close is 25.62% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +9.30 (19.81%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 58.97
- **EMA50**: 56.05 (Slope: 0.0958), Close is 5.20% above EMA50
- **EMA200**: 48.69 (Slope: 0.0560), Close is 21.11% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.36 (15.12%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.8718 (Slope: +0.00380, rising 📈)
- **MACD Signal Line**: 0.9472 (Slope: +0.00387, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0754
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 60.7 to 52.7 (rising 📈, slope: +0.02558)
- **Current RSI Zone**: 52.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.3563 (Slope: +0.00966)
- **Price Position**: 58.97 is within the bands (Upper: 59.58, Lower: 57.22)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 368108200.00 to 576055700.00 (Slope: +989397.71)
- **Price**: from 38.52 to 58.97 (Slope: +0.11)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2582
- **ATR Slope**: +0.00104
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0545 → 📈 Upward
- **Avg Close (last 10 bars)**: 58.66
- **Avg Close (20–30 bars ago)**: 54.88
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1496 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +37.73%
- **SMA200**: 46.94 (Slope: +0.0924)
- **EMA200**: 48.69 (Slope: +0.0852)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.08, slope ~0.485 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,312
|
AMAT
|
2020-02-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 41.25
- **End Price**: 55.22
- **Change**: +13.97 (+33.86%)
- **Linear Slope**: 0.11400
- **Volatility (Std Dev)**: 6.9104
- **Momentum (1-day average change)**: 0.0702
- **Recent High**: 60.83
- **Recent Low**: 36.55
- **Price Range (High - Low)**: 24.29
📊 **SMA Trend & Position Analysis**
- **Close Price**: 55.22
- **SMA50**: 57.15 (Slope: 0.1012), Close is 3.38% below SMA50
- **SMA200**: 47.96 (Slope: 0.0642), Close is 15.13% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +9.18 (19.15%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 55.22
- **EMA50**: 56.87 (Slope: 0.1017), Close is 2.90% below EMA50
- **EMA200**: 49.71 (Slope: 0.0618), Close is 11.08% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +7.16 (14.39%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.1167 (Slope: +0.00388, rising 📈)
- **MACD Signal Line**: 0.4453 (Slope: +0.00395, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.5620
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 82.5 to 36.6 (rising 📈, slope: +0.02717)
- **Current RSI Zone**: 36.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 6.0318 (Slope: +0.00483)
- **Price Position**: 55.22 is below (🔻 breakdown) the bands (Upper: 61.58, Lower: 55.55)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 413938000.00 to 568716400.00 (Slope: +975783.83)
- **Price**: from 41.25 to 55.22 (Slope: +0.11)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.6425
- **ATR Slope**: +0.00108
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0729 → 📉 Downward
- **Avg Close (last 10 bars)**: 58.38
- **Avg Close (20–30 bars ago)**: 58.28
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1336 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +15.94%
- **SMA200**: 47.96 (Slope: +0.0956)
- **EMA200**: 49.71 (Slope: +0.0911)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.96, slope ~-1.077 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,313
|
AMAT
|
2020-02-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 41.07
- **End Price**: 63.65
- **Change**: +22.58 (+54.99%)
- **Linear Slope**: 0.12205
- **Volatility (Std Dev)**: 7.2876
- **Momentum (1-day average change)**: 0.1135
- **Recent High**: 64.15
- **Recent Low**: 36.55
- **Price Range (High - Low)**: 27.60
📊 **SMA Trend & Position Analysis**
- **Close Price**: 63.65
- **SMA50**: 58.32 (Slope: 0.1067), Close is 9.15% above SMA50
- **SMA200**: 48.93 (Slope: 0.0712), Close is 30.09% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +9.39 (19.19%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 63.65
- **EMA50**: 58.23 (Slope: 0.1072), Close is 9.32% above EMA50
- **EMA200**: 50.77 (Slope: 0.0672), Close is 25.38% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.46 (14.69%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.2297 (Slope: +0.00411, rising 📈)
- **MACD Signal Line**: 0.6920 (Slope: +0.00391, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.5377
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 63.1 to 71.3 (rising 📈, slope: +0.04542)
- **Current RSI Zone**: 71.3 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 9.5744 (Slope: +0.00510)
- **Price Position**: 63.65 is within the bands (Upper: 64.37, Lower: 54.80)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 417388400.00 to 622729900.00 (Slope: +1011652.16)
- **Price**: from 41.07 to 63.65 (Slope: +0.12)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.9499
- **ATR Slope**: +0.00147
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1871 → 📈 Upward
- **Avg Close (last 10 bars)**: 60.79
- **Avg Close (20–30 bars ago)**: 58.75
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1384 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +31.12%
- **SMA200**: 48.93 (Slope: +0.0970)
- **EMA200**: 50.77 (Slope: +0.0952)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.26, slope ~-0.109 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,314
|
AMAT
|
2020-03-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 39.00
- **End Price**: 55.51
- **Change**: +16.51 (+42.34%)
- **Linear Slope**: 0.12152
- **Volatility (Std Dev)**: 7.2968
- **Momentum (1-day average change)**: 0.0830
- **Recent High**: 64.39
- **Recent Low**: 36.55
- **Price Range (High - Low)**: 27.84
📊 **SMA Trend & Position Analysis**
- **Close Price**: 55.51
- **SMA50**: 59.06 (Slope: 0.1119), Close is 6.00% below SMA50
- **SMA200**: 49.83 (Slope: 0.0770), Close is 11.40% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +9.23 (18.52%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 55.51
- **EMA50**: 58.43 (Slope: 0.1122), Close is 4.99% below EMA50
- **EMA200**: 51.49 (Slope: 0.0720), Close is 7.82% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +6.94 (13.48%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.5673 (Slope: +0.00358, rising 📈)
- **MACD Signal Line**: 0.3361 (Slope: +0.00408, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.9034
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 34.2 to 42.7 (rising 📈, slope: +0.01391)
- **Current RSI Zone**: 42.7 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 12.5063 (Slope: +0.00820)
- **Price Position**: 55.51 is within the bands (Upper: 66.06, Lower: 53.55)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 384422300.00 to 592713000.00 (Slope: +983764.72)
- **Price**: from 39.00 to 55.51 (Slope: +0.12)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.5713
- **ATR Slope**: +0.00235
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0711 → 📉 Downward
- **Avg Close (last 10 bars)**: 59.67
- **Avg Close (20–30 bars ago)**: 58.88
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1169 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +15.51%
- **SMA200**: 49.83 (Slope: +0.0977)
- **EMA200**: 51.49 (Slope: +0.0984)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.79, slope ~-0.103 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔼 Strong
| 2,315
|
AMAT
|
2020-03-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 37.55
- **End Price**: 48.61
- **Change**: +11.06 (+29.45%)
- **Linear Slope**: 0.10729
- **Volatility (Std Dev)**: 6.8832
- **Momentum (1-day average change)**: 0.0556
- **Recent High**: 64.39
- **Recent Low**: 36.55
- **Price Range (High - Low)**: 27.84
📊 **SMA Trend & Position Analysis**
- **Close Price**: 48.61
- **SMA50**: 57.98 (Slope: 0.1149), Close is 16.17% below SMA50
- **SMA200**: 50.56 (Slope: 0.0823), Close is 3.86% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.42 (14.68%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 48.61
- **EMA50**: 56.42 (Slope: 0.1132), Close is 13.84% below EMA50
- **EMA200**: 51.60 (Slope: 0.0762), Close is 5.80% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.82 (9.33%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -2.8684 (Slope: -0.00125, falling 📉)
- **MACD Signal Line**: -1.6808 (Slope: +0.00081, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.1876
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 45.7 to 38.2 (falling 📉, slope: -0.04873)
- **Current RSI Zone**: 38.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 21.8623 (Slope: +0.02053)
- **Price Position**: 48.61 is within the bands (Upper: 67.15, Lower: 45.29)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 388165200.00 to 562919300.00 (Slope: +889035.74)
- **Price**: from 37.55 to 48.61 (Slope: +0.11)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.8295
- **ATR Slope**: +0.00495
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.8260 → 📉 Downward
- **Avg Close (last 10 bars)**: 52.76
- **Avg Close (20–30 bars ago)**: 59.94
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0501 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -2.68%
- **SMA200**: 50.56 (Slope: +0.0976)
- **EMA200**: 51.60 (Slope: +0.0972)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~46.61, slope ~-0.811 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 2,316
|
AMAT
|
2020-04-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 39.97
- **End Price**: 41.36
- **Change**: +1.39 (+3.48%)
- **Linear Slope**: 0.06609
- **Volatility (Std Dev)**: 6.6497
- **Momentum (1-day average change)**: 0.0070
- **Recent High**: 64.39
- **Recent Low**: 36.29
- **Price Range (High - Low)**: 28.10
📊 **SMA Trend & Position Analysis**
- **Close Price**: 41.36
- **SMA50**: 53.41 (Slope: 0.1089), Close is 22.56% below SMA50
- **SMA200**: 50.73 (Slope: 0.0860), Close is 18.48% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.68 (5.28%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 41.36
- **EMA50**: 50.44 (Slope: 0.1005), Close is 18.00% below EMA50
- **EMA200**: 50.37 (Slope: 0.0770), Close is 17.88% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.07 (0.15%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -3.2678 (Slope: -0.01224, falling 📉)
- **MACD Signal Line**: -3.8398 (Slope: -0.00937, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.5720
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 62.4 to 48.3 (falling 📉, slope: -0.09002)
- **Current RSI Zone**: 48.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 23.7795 (Slope: +0.05521)
- **Price Position**: 41.36 is within the bands (Upper: 56.64, Lower: 32.86)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 434592100.00 to 553019200.00 (Slope: +749655.94)
- **Price**: from 39.97 to 41.36 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.9744
- **ATR Slope**: +0.01124
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.5901 → 📉 Downward
- **Avg Close (last 10 bars)**: 41.92
- **Avg Close (20–30 bars ago)**: 57.72
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0911 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -22.08%
- **SMA200**: 50.73 (Slope: +0.0921)
- **EMA200**: 50.37 (Slope: +0.0810)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~39.77 → Bearish momentum intensifying.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 2,317
|
AMAT
|
2020-04-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 43.15
- **End Price**: 48.11
- **Change**: +4.96 (+11.50%)
- **Linear Slope**: 0.04596
- **Volatility (Std Dev)**: 6.4155
- **Momentum (1-day average change)**: 0.0249
- **Recent High**: 64.39
- **Recent Low**: 36.29
- **Price Range (High - Low)**: 28.10
📊 **SMA Trend & Position Analysis**
- **Close Price**: 48.11
- **SMA50**: 51.27 (Slope: 0.0981), Close is 6.16% below SMA50
- **SMA200**: 50.97 (Slope: 0.0866), Close is 5.60% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.30 (0.60%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 48.11
- **EMA50**: 49.17 (Slope: 0.0862), Close is 2.15% below EMA50
- **EMA200**: 49.99 (Slope: 0.0750), Close is 3.76% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.82 (1.65%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.3895 (Slope: -0.01507, falling 📉)
- **MACD Signal Line**: -1.6737 (Slope: -0.01394, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.2843
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 58.6 to 58.8 (falling 📉, slope: -0.07760)
- **Current RSI Zone**: 58.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 16.1518 (Slope: +0.06104)
- **Price Position**: 48.11 is within the bands (Upper: 51.59, Lower: 35.44)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 465797200.00 to 568118500.00 (Slope: +657056.24)
- **Price**: from 43.15 to 48.11 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.9842
- **ATR Slope**: +0.01301
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5510 → 📈 Upward
- **Avg Close (last 10 bars)**: 45.49
- **Avg Close (20–30 bars ago)**: 49.63
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1341 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -15.29%
- **SMA200**: 50.97 (Slope: +0.0851)
- **EMA200**: 49.99 (Slope: +0.0634)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~43.09, slope ~1.199 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 2,318
|
AMAT
|
2020-05-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 45.50
- **End Price**: 44.79
- **Change**: -0.71 (-1.57%)
- **Linear Slope**: 0.02609
- **Volatility (Std Dev)**: 6.1090
- **Momentum (1-day average change)**: -0.0036
- **Recent High**: 64.39
- **Recent Low**: 36.29
- **Price Range (High - Low)**: 28.10
📊 **SMA Trend & Position Analysis**
- **Close Price**: 44.79
- **SMA50**: 48.13 (Slope: 0.0779), Close is 6.94% below SMA50
- **SMA200**: 51.33 (Slope: 0.0856), Close is 12.74% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -3.20 (6.23%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 44.79
- **EMA50**: 48.95 (Slope: 0.0665), Close is 8.49% below EMA50
- **EMA200**: 49.84 (Slope: 0.0705), Close is 10.14% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.90 (1.80%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.2216 (Slope: -0.01373, falling 📉)
- **MACD Signal Line**: 0.2863 (Slope: -0.01413, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0647
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 69.4 to 45.2 (falling 📉, slope: -0.05758)
- **Current RSI Zone**: 45.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 10.5686 (Slope: +0.06102)
- **Price Position**: 44.79 is within the bands (Upper: 53.10, Lower: 42.53)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 487555400.00 to 542923300.00 (Slope: +572052.20)
- **Price**: from 45.50 to 44.79 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.6199
- **ATR Slope**: +0.01303
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1808 → 📈 Upward
- **Avg Close (last 10 bars)**: 48.34
- **Avg Close (20–30 bars ago)**: 42.21
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1681 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -16.89%
- **SMA200**: 51.33 (Slope: +0.0736)
- **EMA200**: 49.84 (Slope: +0.0392)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.73, slope ~0.774 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Sideways | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,319
|
AMAT
|
2020-05-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 45.79
- **End Price**: 49.71
- **Change**: +3.92 (+8.56%)
- **Linear Slope**: 0.01713
- **Volatility (Std Dev)**: 6.0735
- **Momentum (1-day average change)**: 0.0197
- **Recent High**: 64.39
- **Recent Low**: 36.29
- **Price Range (High - Low)**: 28.10
📊 **SMA Trend & Position Analysis**
- **Close Price**: 49.71
- **SMA50**: 46.59 (Slope: 0.0575), Close is 6.69% above SMA50
- **SMA200**: 51.42 (Slope: 0.0833), Close is 3.34% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -4.83 (9.40%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 49.71
- **EMA50**: 49.12 (Slope: 0.0512), Close is 1.19% above EMA50
- **EMA200**: 49.79 (Slope: 0.0657), Close is 0.18% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -0.67 (1.35%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.7721 (Slope: -0.01110, falling 📉)
- **MACD Signal Line**: 0.5427 (Slope: -0.01226, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.2294
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 58.8 to 51.9 (falling 📉, slope: -0.03234)
- **Current RSI Zone**: 51.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 8.1919 (Slope: +0.05769)
- **Price Position**: 49.71 is within the bands (Upper: 52.92, Lower: 44.73)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 487828300.00 to 569383300.00 (Slope: +555046.43)
- **Price**: from 45.79 to 49.71 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.6588
- **ATR Slope**: +0.01284
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1254 → 📈 Upward
- **Avg Close (last 10 bars)**: 49.31
- **Avg Close (20–30 bars ago)**: 47.30
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1694 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -14.53%
- **SMA200**: 51.42 (Slope: +0.0617)
- **EMA200**: 49.79 (Slope: +0.0188)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.20, slope ~-0.421 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,320
|
AMAT
|
2020-06-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 44.55
- **End Price**: 53.40
- **Change**: +8.86 (+19.88%)
- **Linear Slope**: 0.00858
- **Volatility (Std Dev)**: 5.8670
- **Momentum (1-day average change)**: 0.0445
- **Recent High**: 64.39
- **Recent Low**: 36.29
- **Price Range (High - Low)**: 28.10
📊 **SMA Trend & Position Analysis**
- **Close Price**: 53.40
- **SMA50**: 48.05 (Slope: 0.0386), Close is 11.14% above SMA50
- **SMA200**: 51.85 (Slope: 0.0803), Close is 2.99% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -3.80 (7.33%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 53.40
- **EMA50**: 50.44 (Slope: 0.0383), Close is 5.87% above EMA50
- **EMA200**: 50.11 (Slope: 0.0607), Close is 6.58% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.33 (0.66%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.4006 (Slope: -0.00854, falling 📉)
- **MACD Signal Line**: 1.2810 (Slope: -0.00948, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1197
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 35.8 to 54.5 (falling 📉, slope: -0.03852)
- **Current RSI Zone**: 54.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 10.0134 (Slope: +0.05751)
- **Price Position**: 53.40 is within the bands (Upper: 56.22, Lower: 46.20)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 486466800.00 to 601488000.00 (Slope: +523294.48)
- **Price**: from 44.55 to 53.40 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.4588
- **ATR Slope**: +0.01278
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3582 → 📈 Upward
- **Avg Close (last 10 bars)**: 53.10
- **Avg Close (20–30 bars ago)**: 48.34
- ✅ Price gaining strength in midterm
🟢 **EMA50 crossed above EMA200** recently (Bullish EMA crossover)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1313 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -8.92%
- **SMA200**: 51.85 (Slope: +0.0505)
- **EMA200**: 50.11 (Slope: +0.0029)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.28, slope ~0.155 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,321
|
AMAT
|
2020-06-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 44.89
- **End Price**: 54.71
- **Change**: +9.82 (+21.87%)
- **Linear Slope**: 0.00152
- **Volatility (Std Dev)**: 5.6362
- **Momentum (1-day average change)**: 0.0493
- **Recent High**: 64.39
- **Recent Low**: 36.29
- **Price Range (High - Low)**: 28.10
📊 **SMA Trend & Position Analysis**
- **Close Price**: 54.71
- **SMA50**: 50.74 (Slope: 0.0245), Close is 7.81% above SMA50
- **SMA200**: 52.44 (Slope: 0.0769), Close is 4.32% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.70 (3.24%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 54.71
- **EMA50**: 52.15 (Slope: 0.0273), Close is 4.90% above EMA50
- **EMA200**: 50.64 (Slope: 0.0554), Close is 8.04% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.52 (3.00%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.3879 (Slope: -0.00674, falling 📉)
- **MACD Signal Line**: 1.6284 (Slope: -0.00741, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.2405
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 51.8 to 56.0 (falling 📉, slope: -0.04915)
- **Current RSI Zone**: 56.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 7.4994 (Slope: +0.05044)
- **Price Position**: 54.71 is within the bands (Upper: 58.13, Lower: 50.64)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 479165400.00 to 632295200.00 (Slope: +502853.31)
- **Price**: from 44.89 to 54.71 (Slope: +0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.1741
- **ATR Slope**: +0.01196
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1941 → 📈 Upward
- **Avg Close (last 10 bars)**: 55.67
- **Avg Close (20–30 bars ago)**: 49.31
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0658 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -10.07%
- **SMA200**: 52.44 (Slope: +0.0422)
- **EMA200**: 50.64 (Slope: -0.0065)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.85, slope ~0.481 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 2,322
|
AMAT
|
2020-07-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 48.58
- **End Price**: 57.23
- **Change**: +8.65 (+17.80%)
- **Linear Slope**: 0.00028
- **Volatility (Std Dev)**: 5.5954
- **Momentum (1-day average change)**: 0.0435
- **Recent High**: 64.39
- **Recent Low**: 36.29
- **Price Range (High - Low)**: 28.10
📊 **SMA Trend & Position Analysis**
- **Close Price**: 57.23
- **SMA50**: 53.19 (Slope: 0.0128), Close is 7.59% above SMA50
- **SMA200**: 53.05 (Slope: 0.0724), Close is 7.88% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.14 (0.27%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 57.23
- **EMA50**: 54.18 (Slope: 0.0171), Close is 5.62% above EMA50
- **EMA200**: 51.41 (Slope: 0.0492), Close is 11.32% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.77 (5.39%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.1695 (Slope: -0.00416, falling 📉)
- **MACD Signal Line**: 1.4001 (Slope: -0.00510, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.2306
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 80.2 to 68.4 (falling 📉, slope: -0.02505)
- **Current RSI Zone**: 68.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.9240 (Slope: +0.03868)
- **Price Position**: 57.23 is within the bands (Upper: 59.85, Lower: 53.92)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 501090900.00 to 655606500.00 (Slope: +543354.53)
- **Price**: from 48.58 to 57.23 (Slope: +0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.8583
- **ATR Slope**: +0.01029
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0750 → 📈 Upward
- **Avg Close (last 10 bars)**: 57.63
- **Avg Close (20–30 bars ago)**: 53.51
- ✅ Price gaining strength in midterm
🟢 **SMA50 crossed above SMA200** recently (Golden Cross)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0213 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -4.47%
- **SMA200**: 53.05 (Slope: +0.0362)
- **EMA200**: 51.41 (Slope: -0.0078)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~60.68, slope ~-0.333 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 2,323
|
AMAT
|
2020-07-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 47.35
- **End Price**: 59.55
- **Change**: +12.20 (+25.77%)
- **Linear Slope**: 0.00297
- **Volatility (Std Dev)**: 5.6834
- **Momentum (1-day average change)**: 0.0613
- **Recent High**: 64.39
- **Recent Low**: 36.29
- **Price Range (High - Low)**: 28.10
📊 **SMA Trend & Position Analysis**
- **Close Price**: 59.55
- **SMA50**: 55.28 (Slope: 0.0076), Close is 7.73% above SMA50
- **SMA200**: 53.55 (Slope: 0.0689), Close is 11.21% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.73 (3.23%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 59.55
- **EMA50**: 55.90 (Slope: 0.0125), Close is 6.54% above EMA50
- **EMA200**: 52.14 (Slope: 0.0451), Close is 14.22% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.76 (7.20%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.3415 (Slope: -0.00166, falling 📉)
- **MACD Signal Line**: 1.4276 (Slope: -0.00272, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0861
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 48.6 to 57.5 (falling 📉, slope: -0.00172)
- **Current RSI Zone**: 57.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.5005 (Slope: +0.03167)
- **Price Position**: 59.55 is within the bands (Upper: 61.37, Lower: 55.87)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 494868500.00 to 663096400.00 (Slope: +567811.58)
- **Price**: from 47.35 to 59.55 (Slope: +0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.7282
- **ATR Slope**: +0.00835
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1459 → 📈 Upward
- **Avg Close (last 10 bars)**: 59.58
- **Avg Close (20–30 bars ago)**: 55.93
- ✅ Price gaining strength in midterm
🟢 **SMA50 crossed above SMA200** recently (Golden Cross)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1239 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +2.07%
- **SMA200**: 53.55 (Slope: +0.0347)
- **EMA200**: 52.14 (Slope: -0.0005)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~60.31, slope ~-0.216 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 2,324
|
AMAT
|
2020-08-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 48.92
- **End Price**: 61.69
- **Change**: +12.77 (+26.09%)
- **Linear Slope**: 0.00442
- **Volatility (Std Dev)**: 5.7377
- **Momentum (1-day average change)**: 0.0642
- **Recent High**: 64.39
- **Recent Low**: 36.29
- **Price Range (High - Low)**: 28.10
📊 **SMA Trend & Position Analysis**
- **Close Price**: 61.69
- **SMA50**: 57.67 (Slope: 0.0039), Close is 6.96% above SMA50
- **SMA200**: 54.30 (Slope: 0.0642), Close is 13.61% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.38 (6.22%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 61.69
- **EMA50**: 57.69 (Slope: 0.0091), Close is 6.93% above EMA50
- **EMA200**: 53.09 (Slope: 0.0404), Close is 16.19% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.60 (8.66%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.0041 (Slope: -0.00019, falling 📉)
- **MACD Signal Line**: 1.0660 (Slope: -0.00065, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0619
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 47.5 to 61.2 (falling 📉, slope: -0.01453)
- **Current RSI Zone**: 61.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.7841 (Slope: +0.01224)
- **Price Position**: 61.69 is within the bands (Upper: 62.24, Lower: 58.46)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 517797500.00 to 668806200.00 (Slope: +589618.44)
- **Price**: from 48.92 to 61.69 (Slope: +0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.7200
- **ATR Slope**: +0.00581
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0483 → 📈 Upward
- **Avg Close (last 10 bars)**: 60.73
- **Avg Close (20–30 bars ago)**: 57.69
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2148 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +23.04%
- **SMA200**: 54.30 (Slope: +0.0383)
- **EMA200**: 53.09 (Slope: +0.0196)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.47, slope ~-0.168 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 2,325
|
AMAT
|
2020-08-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 52.68
- **End Price**: 64.85
- **Change**: +12.16 (+23.09%)
- **Linear Slope**: 0.00942
- **Volatility (Std Dev)**: 5.9006
- **Momentum (1-day average change)**: 0.0611
- **Recent High**: 64.85
- **Recent Low**: 36.29
- **Price Range (High - Low)**: 28.56
📊 **SMA Trend & Position Analysis**
- **Close Price**: 64.85
- **SMA50**: 59.43 (Slope: 0.0033), Close is 9.11% above SMA50
- **SMA200**: 54.89 (Slope: 0.0611), Close is 18.14% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.54 (8.28%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 64.85
- **EMA50**: 59.27 (Slope: 0.0085), Close is 9.40% above EMA50
- **EMA200**: 53.98 (Slope: 0.0376), Close is 20.12% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.29 (9.80%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.1793 (Slope: +0.00104, rising 📈)
- **MACD Signal Line**: 1.0481 (Slope: +0.00045, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1312
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 65.2 to 67.0 (falling 📉, slope: -0.00337)
- **Current RSI Zone**: 67.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.6123 (Slope: -0.00148)
- **Price Position**: 64.85 is above (🔺 breakout) the bands (Upper: 64.38, Lower: 58.77)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 538952600.00 to 677895200.00 (Slope: +604069.15)
- **Price**: from 52.68 to 64.85 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.7775
- **ATR Slope**: +0.00387
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1685 → 📈 Upward
- **Avg Close (last 10 bars)**: 62.36
- **Avg Close (20–30 bars ago)**: 59.84
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2042 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +50.40%
- **SMA200**: 54.89 (Slope: +0.0435)
- **EMA200**: 53.98 (Slope: +0.0368)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.84, slope ~-0.212 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,326
|
AMAT
|
2020-09-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 54.05
- **End Price**: 59.55
- **Change**: +5.50 (+10.17%)
- **Linear Slope**: 0.01674
- **Volatility (Std Dev)**: 6.0843
- **Momentum (1-day average change)**: 0.0276
- **Recent High**: 64.85
- **Recent Low**: 36.29
- **Price Range (High - Low)**: 28.56
📊 **SMA Trend & Position Analysis**
- **Close Price**: 59.55
- **SMA50**: 60.54 (Slope: 0.0061), Close is 1.63% below SMA50
- **SMA200**: 55.38 (Slope: 0.0573), Close is 7.52% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +5.15 (9.31%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 59.55
- **EMA50**: 59.99 (Slope: 0.0109), Close is 0.74% below EMA50
- **EMA200**: 54.81 (Slope: 0.0350), Close is 8.65% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +5.18 (9.45%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.1940 (Slope: +0.00294, rising 📈)
- **MACD Signal Line**: 0.2898 (Slope: +0.00249, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.4838
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 58.4 to 36.0 (rising 📈, slope: +0.00098)
- **Current RSI Zone**: 36.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 6.4142 (Slope: -0.01233)
- **Price Position**: 59.55 is within the bands (Upper: 64.99, Lower: 58.57)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 543709200.00 to 645719900.00 (Slope: +602232.65)
- **Price**: from 54.05 to 59.55 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.7345
- **ATR Slope**: +0.00174
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1403 → 📉 Downward
- **Avg Close (last 10 bars)**: 60.81
- **Avg Close (20–30 bars ago)**: 60.86
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1678 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +25.72%
- **SMA200**: 55.38 (Slope: +0.0489)
- **EMA200**: 54.81 (Slope: +0.0543)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.93, slope ~-0.454 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Sideways | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 2,327
|
AMAT
|
2020-09-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 55.50
- **End Price**: 55.04
- **Change**: -0.47 (-0.84%)
- **Linear Slope**: 0.01824
- **Volatility (Std Dev)**: 6.1067
- **Momentum (1-day average change)**: -0.0023
- **Recent High**: 64.85
- **Recent Low**: 36.29
- **Price Range (High - Low)**: 28.56
📊 **SMA Trend & Position Analysis**
- **Close Price**: 55.04
- **SMA50**: 60.17 (Slope: 0.0095), Close is 8.54% below SMA50
- **SMA200**: 55.37 (Slope: 0.0542), Close is 0.60% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.81 (8.68%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 55.04
- **EMA50**: 58.65 (Slope: 0.0134), Close is 6.17% below EMA50
- **EMA200**: 54.89 (Slope: 0.0337), Close is 0.27% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +3.76 (6.86%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.9425 (Slope: +0.00277, rising 📈)
- **MACD Signal Line**: -1.2734 (Slope: +0.00299, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.6691
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 57.5 to 33.1 (falling 📉, slope: -0.01242)
- **Current RSI Zone**: 33.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 14.6721 (Slope: -0.01146)
- **Price Position**: 55.04 is within the bands (Upper: 66.05, Lower: 51.37)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 544665300.00 to 589450600.00 (Slope: +550981.94)
- **Price**: from 55.50 to 55.04 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.2494
- **ATR Slope**: +0.00059
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.5366 → 📉 Downward
- **Avg Close (last 10 bars)**: 56.19
- **Avg Close (20–30 bars ago)**: 62.61
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1219 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.20%
- **SMA200**: 55.37 (Slope: +0.0504)
- **EMA200**: 54.89 (Slope: +0.0625)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.23, slope ~-1.200 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 2,328
|
AMAT
|
2020-10-01
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 57.09
- **End Price**: 58.35
- **Change**: +1.26 (+2.21%)
- **Linear Slope**: 0.01793
- **Volatility (Std Dev)**: 6.1036
- **Momentum (1-day average change)**: 0.0063
- **Recent High**: 64.85
- **Recent Low**: 36.29
- **Price Range (High - Low)**: 28.56
📊 **SMA Trend & Position Analysis**
- **Close Price**: 58.35
- **SMA50**: 59.12 (Slope: 0.0130), Close is 1.30% below SMA50
- **SMA200**: 55.43 (Slope: 0.0496), Close is 5.28% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +3.70 (6.67%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 58.35
- **EMA50**: 57.65 (Slope: 0.0149), Close is 1.22% above EMA50
- **EMA200**: 55.00 (Slope: 0.0319), Close is 6.09% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.65 (4.82%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.4671 (Slope: +0.00084, rising 📈)
- **MACD Signal Line**: -1.0471 (Slope: +0.00128, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.5800
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 58.0 to 80.0 (falling 📉, slope: -0.02888)
- **Current RSI Zone**: 80.0 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 7.6864 (Slope: -0.01195)
- **Price Position**: 58.35 is within the bands (Upper: 59.34, Lower: 51.65)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 559942000.00 to 594739000.00 (Slope: +399115.20)
- **Price**: from 57.09 to 58.35 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.6941
- **ATR Slope**: -0.00083
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1042 → 📈 Upward
- **Avg Close (last 10 bars)**: 56.16
- **Avg Close (20–30 bars ago)**: 60.74
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0488 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.12%
- **SMA200**: 55.43 (Slope: +0.0483)
- **EMA200**: 55.00 (Slope: +0.0647)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~42.86, slope ~0.479 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 2,329
|
AMAT
|
2020-10-15
|
📊 Technical Summary for AMAT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 58.02
- **End Price**: 61.11
- **Change**: +3.09 (+5.33%)
- **Linear Slope**: 0.02744
- **Volatility (Std Dev)**: 6.1640
- **Momentum (1-day average change)**: 0.0155
- **Recent High**: 64.85
- **Recent Low**: 36.29
- **Price Range (High - Low)**: 28.56
📊 **SMA Trend & Position Analysis**
- **Close Price**: 61.11
- **SMA50**: 58.91 (Slope: 0.0163), Close is 3.73% above SMA50
- **SMA200**: 55.52 (Slope: 0.0462), Close is 10.07% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.39 (6.11%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 61.11
- **EMA50**: 58.47 (Slope: 0.0175), Close is 4.50% above EMA50
- **EMA200**: 55.48 (Slope: 0.0312), Close is 10.14% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.00 (5.40%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.1205 (Slope: +0.00261, rising 📈)
- **MACD Signal Line**: 0.5156 (Slope: +0.00185, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.6049
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 74.8 to 69.8 (rising 📈, slope: +0.01717)
- **Current RSI Zone**: 69.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 10.2811 (Slope: -0.01774)
- **Price Position**: 61.11 is within the bands (Upper: 63.20, Lower: 52.92)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 568872400.00 to 606486100.00 (Slope: +349882.54)
- **Price**: from 58.02 to 61.11 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.6034
- **ATR Slope**: -0.00316
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4161 → 📈 Upward
- **Avg Close (last 10 bars)**: 59.70
- **Avg Close (20–30 bars ago)**: 55.67
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0242 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +17.16%
- **SMA200**: 55.52 (Slope: +0.0433)
- **EMA200**: 55.48 (Slope: +0.0620)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.31, slope ~1.862 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 2,330
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