Tickers
stringclasses 15
values | Dates
stringdate 2016-09-01 00:00:00
2024-12-15 00:00:00
| IndicatorReports
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AMAT
|
2020-11-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 58.97
- **End Price**: 56.99
- **Change**: -1.98 (-3.36%)
- **Linear Slope**: 0.03702
- **Volatility (Std Dev)**: 6.1685
- **Momentum (1-day average change)**: -0.0099
- **Recent High**: 64.85
- **Recent Low**: 36.29
- **Price Range (High - Low)**: 28.56
π **SMA Trend & Position Analysis**
- **Close Price**: 56.99
- **SMA50**: 57.93 (Slope: 0.0218), Close is 1.63% below SMA50
- **SMA200**: 55.49 (Slope: 0.0422), Close is 2.70% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +2.44 (4.40%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 56.99
- **EMA50**: 58.35 (Slope: 0.0234), Close is 2.33% below EMA50
- **EMA200**: 55.77 (Slope: 0.0316), Close is 2.19% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +2.58 (4.62%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.3436 (Slope: +0.00476, rising π)
- **MACD Signal Line**: 0.1351 (Slope: +0.00427, rising π)
- **MACD Histogram (MACD - Signal)**: -0.4787
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 52.7 to 23.4 (rising π, slope: +0.01945)
- **Current RSI Zone**: 23.4 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 7.8242 (Slope: -0.02902)
- **Price Position**: 56.99 is within the bands (Upper: 63.15, Lower: 55.32)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 576055700.00 to 558305200.00 (Slope: +253056.54)
- **Price**: from 58.97 to 56.99 (Slope: +0.04)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.5834
- **ATR Slope**: -0.00638
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.1286 β π Downward
- **Avg Close (last 10 bars)**: 58.06
- **Avg Close (20β30 bars ago)**: 56.16
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0068 β π Downtrend
- **Price Change (100 bars ago β now)**: -0.61%
- **SMA200**: 55.49 (Slope: +0.0353)
- **EMA200**: 55.77 (Slope: +0.0565)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~55.51, slope ~-0.149 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
| 2,331
|
AMAT
|
2020-11-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 57.37
- **End Price**: 70.05
- **Change**: +12.69 (+22.11%)
- **Linear Slope**: 0.05729
- **Volatility (Std Dev)**: 6.5647
- **Momentum (1-day average change)**: 0.0638
- **Recent High**: 70.05
- **Recent Low**: 36.29
- **Price Range (High - Low)**: 33.77
π **SMA Trend & Position Analysis**
- **Close Price**: 70.05
- **SMA50**: 58.95 (Slope: 0.0282), Close is 18.83% above SMA50
- **SMA200**: 55.85 (Slope: 0.0390), Close is 25.43% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.10 (5.55%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 70.05
- **EMA50**: 60.87 (Slope: 0.0317), Close is 15.10% above EMA50
- **EMA200**: 56.71 (Slope: 0.0332), Close is 23.52% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.15 (7.32%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 2.6983 (Slope: +0.00783, rising π)
- **MACD Signal Line**: 1.7380 (Slope: +0.00652, rising π)
- **MACD Histogram (MACD - Signal)**: +0.9603
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 42.4 to 76.9 (rising π, slope: +0.03677)
- **Current RSI Zone**: 76.9 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 19.7403 (Slope: -0.03494)
- **Price Position**: 70.05 is within the bands (Upper: 71.71, Lower: 51.97)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 578848600.00 to 618971100.00 (Slope: +203382.70)
- **Price**: from 57.37 to 70.05 (Slope: +0.06)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.6184
- **ATR Slope**: -0.00813
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.6547 β π Upward
- **Avg Close (last 10 bars)**: 65.62
- **Avg Close (20β30 bars ago)**: 59.92
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0157 β π Uptrend
- **Price Change (100 bars ago β now)**: +20.07%
- **SMA200**: 55.85 (Slope: +0.0280)
- **EMA200**: 56.71 (Slope: +0.0511)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~59.21, slope ~-0.293 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
| 2,332
|
AMAT
|
2020-12-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 63.65
- **End Price**: 81.32
- **Change**: +17.67 (+27.76%)
- **Linear Slope**: 0.09644
- **Volatility (Std Dev)**: 8.0816
- **Momentum (1-day average change)**: 0.0888
- **Recent High**: 81.32
- **Recent Low**: 36.29
- **Price Range (High - Low)**: 45.03
π **SMA Trend & Position Analysis**
- **Close Price**: 81.32
- **SMA50**: 63.82 (Slope: 0.0410), Close is 27.43% above SMA50
- **SMA200**: 56.71 (Slope: 0.0368), Close is 43.40% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.11 (12.54%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 81.32
- **EMA50**: 66.58 (Slope: 0.0483), Close is 22.14% above EMA50
- **EMA200**: 58.79 (Slope: 0.0378), Close is 38.33% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.79 (13.26%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 5.0785 (Slope: +0.01461, rising π)
- **MACD Signal Line**: 4.3395 (Slope: +0.01199, rising π)
- **MACD Histogram (MACD - Signal)**: +0.7390
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 71.3 to 82.7 (rising π, slope: +0.07469)
- **Current RSI Zone**: 82.7 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 24.6260 (Slope: -0.01886)
- **Price Position**: 81.32 is within the bands (Upper: 84.30, Lower: 59.67)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 622729900.00 to 649093900.00 (Slope: +229928.88)
- **Price**: from 63.65 to 81.32 (Slope: +0.10)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.3867
- **ATR Slope**: -0.00850
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +1.0065 β π Upward
- **Avg Close (last 10 bars)**: 76.99
- **Avg Close (20β30 bars ago)**: 57.90
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1041 β π Uptrend
- **Price Change (100 bars ago β now)**: +33.57%
- **SMA200**: 56.71 (Slope: +0.0235)
- **EMA200**: 58.79 (Slope: +0.0518)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~64.09 β Bullish momentum building.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
| 2,333
|
AMAT
|
2020-12-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 55.51
- **End Price**: 85.37
- **Change**: +29.86 (+53.79%)
- **Linear Slope**: 0.13769
- **Volatility (Std Dev)**: 9.9379
- **Momentum (1-day average change)**: 0.1501
- **Recent High**: 86.61
- **Recent Low**: 36.29
- **Price Range (High - Low)**: 50.32
π **SMA Trend & Position Analysis**
- **Close Price**: 85.37
- **SMA50**: 69.47 (Slope: 0.0598), Close is 22.90% above SMA50
- **SMA200**: 58.04 (Slope: 0.0366), Close is 47.10% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +11.43 (19.70%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 85.37
- **EMA50**: 72.65 (Slope: 0.0707), Close is 17.51% above EMA50
- **EMA200**: 61.28 (Slope: 0.0451), Close is 39.33% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +11.38 (18.57%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 4.9077 (Slope: +0.02206, rising π)
- **MACD Signal Line**: 5.1798 (Slope: +0.01912, rising π)
- **MACD Histogram (MACD - Signal)**: -0.2721
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 42.7 to 70.6 (rising π, slope: +0.11230)
- **Current RSI Zone**: 70.6 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 19.1417 (Slope: -0.00552)
- **Price Position**: 85.37 is within the bands (Upper: 90.53, Lower: 71.39)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 592713000.00 to 681031500.00 (Slope: +299533.56)
- **Price**: from 55.51 to 85.37 (Slope: +0.14)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.0527
- **ATR Slope**: -0.00904
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.8180 β π Upward
- **Avg Close (last 10 bars)**: 84.52
- **Avg Close (20β30 bars ago)**: 65.62
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2085 β π Uptrend
- **Price Change (100 bars ago β now)**: +38.63%
- **SMA200**: 58.04 (Slope: +0.0247)
- **EMA200**: 61.28 (Slope: +0.0613)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~75.41 β Bullish momentum building.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
| 2,334
|
AMAT
|
2021-01-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 38.71
- **End Price**: 83.28
- **Change**: +44.57 (+115.12%)
- **Linear Slope**: 0.16866
- **Volatility (Std Dev)**: 11.3401
- **Momentum (1-day average change)**: 0.2240
- **Recent High**: 86.61
- **Recent Low**: 36.29
- **Price Range (High - Low)**: 50.32
π **SMA Trend & Position Analysis**
- **Close Price**: 83.28
- **SMA50**: 74.42 (Slope: 0.0898), Close is 11.91% above SMA50
- **SMA200**: 59.93 (Slope: 0.0393), Close is 38.96% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +14.49 (24.17%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 83.28
- **EMA50**: 76.31 (Slope: 0.1025), Close is 9.14% above EMA50
- **EMA200**: 63.54 (Slope: 0.0572), Close is 31.08% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +12.77 (20.10%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.8823 (Slope: +0.02285, rising π)
- **MACD Signal Line**: 2.7290 (Slope: +0.02302, rising π)
- **MACD Histogram (MACD - Signal)**: -0.8467
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 32.1 to 43.2 (rising π, slope: +0.06591)
- **Current RSI Zone**: 43.2 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 6.4858 (Slope: -0.00401)
- **Price Position**: 83.28 is within the bands (Upper: 87.24, Lower: 80.75)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 549156300.00 to 657867900.00 (Slope: +328337.98)
- **Price**: from 38.71 to 83.28 (Slope: +0.17)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.0968
- **ATR Slope**: -0.00841
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.1495 β π Downward
- **Avg Close (last 10 bars)**: 82.74
- **Avg Close (20β30 bars ago)**: 76.99
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2977 β π Uptrend
- **Price Change (100 bars ago β now)**: +36.61%
- **SMA200**: 59.93 (Slope: +0.0355)
- **EMA200**: 63.54 (Slope: +0.0829)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~70.08, slope ~-1.810 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
| 2,335
|
AMAT
|
2021-01-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 45.18
- **End Price**: 99.53
- **Change**: +54.35 (+120.30%)
- **Linear Slope**: 0.18694
- **Volatility (Std Dev)**: 12.6909
- **Momentum (1-day average change)**: 0.2731
- **Recent High**: 102.10
- **Recent Low**: 40.38
- **Price Range (High - Low)**: 61.71
π **SMA Trend & Position Analysis**
- **Close Price**: 99.53
- **SMA50**: 81.42 (Slope: 0.1188), Close is 22.24% above SMA50
- **SMA200**: 62.48 (Slope: 0.0442), Close is 59.30% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +18.94 (30.32%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 99.53
- **EMA50**: 81.97 (Slope: 0.1276), Close is 21.43% above EMA50
- **EMA200**: 66.34 (Slope: 0.0688), Close is 50.03% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +15.63 (23.55%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 4.9366 (Slope: +0.01790, rising π)
- **MACD Signal Line**: 3.7268 (Slope: +0.01941, rising π)
- **MACD Histogram (MACD - Signal)**: +1.2098
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 42.5 to 79.2 (rising π, slope: +0.05269)
- **Current RSI Zone**: 79.2 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 26.3630 (Slope: +0.02693)
- **Price Position**: 99.53 is within the bands (Upper: 100.99, Lower: 74.62)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 574753100.00 to 713882200.00 (Slope: +357464.13)
- **Price**: from 45.18 to 99.53 (Slope: +0.19)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.3899
- **ATR Slope**: -0.00366
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.9781 β π Upward
- **Avg Close (last 10 bars)**: 92.87
- **Avg Close (20β30 bars ago)**: 84.94
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4193 β π Uptrend
- **Price Change (100 bars ago β now)**: +66.12%
- **SMA200**: 62.48 (Slope: +0.0562)
- **EMA200**: 66.34 (Slope: +0.1100)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~65.99, slope ~-0.586 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
| 2,336
|
AMAT
|
2021-02-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 50.12
- **End Price**: 97.67
- **Change**: +47.55 (+94.88%)
- **Linear Slope**: 0.21401
- **Volatility (Std Dev)**: 14.5778
- **Momentum (1-day average change)**: 0.2389
- **Recent High**: 105.40
- **Recent Low**: 44.79
- **Price Range (High - Low)**: 60.61
π **SMA Trend & Position Analysis**
- **Close Price**: 97.67
- **SMA50**: 87.91 (Slope: 0.1498), Close is 11.10% above SMA50
- **SMA200**: 65.19 (Slope: 0.0517), Close is 49.81% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +22.71 (34.84%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 97.67
- **EMA50**: 87.98 (Slope: 0.1533), Close is 11.01% above EMA50
- **EMA200**: 69.59 (Slope: 0.0819), Close is 40.34% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +18.39 (26.42%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 3.5002 (Slope: +0.01779, rising π)
- **MACD Signal Line**: 4.6057 (Slope: +0.01809, rising π)
- **MACD Histogram (MACD - Signal)**: -1.1055
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 62.1 to 53.5 (rising π, slope: +0.06126)
- **Current RSI Zone**: 53.5 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 25.4597 (Slope: +0.06892)
- **Price Position**: 97.67 is within the bands (Upper: 109.47, Lower: 84.01)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 575325200.00 to 715580400.00 (Slope: +383083.12)
- **Price**: from 50.12 to 97.67 (Slope: +0.21)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.6513
- **ATR Slope**: +0.00237
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.6581 β π Upward
- **Avg Close (last 10 bars)**: 100.61
- **Avg Close (20β30 bars ago)**: 82.74
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5282 β π Uptrend
- **Price Change (100 bars ago β now)**: +66.52%
- **SMA200**: 65.19 (Slope: +0.0872)
- **EMA200**: 69.59 (Slope: +0.1467)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~61.88 β Bullish momentum building.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
| 2,337
|
AMAT
|
2021-02-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 48.74
- **End Price**: 112.62
- **Change**: +63.87 (+131.05%)
- **Linear Slope**: 0.24009
- **Volatility (Std Dev)**: 16.1131
- **Momentum (1-day average change)**: 0.3210
- **Recent High**: 112.62
- **Recent Low**: 44.79
- **Price Range (High - Low)**: 67.83
π **SMA Trend & Position Analysis**
- **Close Price**: 112.62
- **SMA50**: 92.36 (Slope: 0.1770), Close is 21.93% above SMA50
- **SMA200**: 67.59 (Slope: 0.0603), Close is 66.62% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +24.77 (36.65%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 112.62
- **EMA50**: 92.46 (Slope: 0.1764), Close is 21.80% above EMA50
- **EMA200**: 72.42 (Slope: 0.0946), Close is 55.50% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +20.04 (27.67%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 4.0654 (Slope: +0.01781, rising π)
- **MACD Signal Line**: 3.4252 (Slope: +0.01771, rising π)
- **MACD Histogram (MACD - Signal)**: +0.6402
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 59.2 to 58.5 (rising π, slope: +0.05256)
- **Current RSI Zone**: 58.5 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 18.6301 (Slope: +0.07889)
- **Price Position**: 112.62 is above (πΊ breakout) the bands (Upper: 110.66, Lower: 92.03)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 569776600.00 to 741455300.00 (Slope: +420865.72)
- **Price**: from 48.74 to 112.62 (Slope: +0.24)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.6824
- **ATR Slope**: +0.00603
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1399 β π Upward
- **Avg Close (last 10 bars)**: 101.88
- **Avg Close (20β30 bars ago)**: 91.25
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5597 β π Uptrend
- **Price Change (100 bars ago β now)**: +108.45%
- **SMA200**: 67.59 (Slope: +0.1183)
- **EMA200**: 72.42 (Slope: +0.1810)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~63.11, slope ~-0.599 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
| 2,338
|
AMAT
|
2021-03-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 51.59
- **End Price**: 118.20
- **Change**: +66.61 (+129.11%)
- **Linear Slope**: 0.27590
- **Volatility (Std Dev)**: 18.3789
- **Momentum (1-day average change)**: 0.3347
- **Recent High**: 118.74
- **Recent Low**: 49.18
- **Price Range (High - Low)**: 69.56
π **SMA Trend & Position Analysis**
- **Close Price**: 118.20
- **SMA50**: 98.08 (Slope: 0.2050), Close is 20.51% above SMA50
- **SMA200**: 70.85 (Slope: 0.0722), Close is 66.83% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +27.24 (38.44%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 118.20
- **EMA50**: 99.45 (Slope: 0.2046), Close is 18.85% above EMA50
- **EMA200**: 76.34 (Slope: 0.1105), Close is 54.83% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +23.12 (30.28%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 5.1823 (Slope: +0.02047, rising π)
- **MACD Signal Line**: 4.9081 (Slope: +0.01956, rising π)
- **MACD Histogram (MACD - Signal)**: +0.2743
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 61.1 to 65.1 (rising π, slope: +0.05038)
- **Current RSI Zone**: 65.1 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 29.2431 (Slope: +0.09716)
- **Price Position**: 118.20 is within the bands (Upper: 122.32, Lower: 93.08)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 590475800.00 to 775216800.00 (Slope: +470218.33)
- **Price**: from 51.59 to 118.20 (Slope: +0.28)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 5.9730
- **ATR Slope**: +0.01062
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +1.1065 β π Upward
- **Avg Close (last 10 bars)**: 113.52
- **Avg Close (20β30 bars ago)**: 100.80
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.6107 β π Uptrend
- **Price Change (100 bars ago β now)**: +111.04%
- **SMA200**: 70.85 (Slope: +0.1563)
- **EMA200**: 76.34 (Slope: +0.2198)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~63.24, slope ~-0.384 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
| 2,339
|
AMAT
|
2021-03-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 52.88
- **End Price**: 111.07
- **Change**: +58.19 (+110.05%)
- **Linear Slope**: 0.30178
- **Volatility (Std Dev)**: 19.7041
- **Momentum (1-day average change)**: 0.2924
- **Recent High**: 118.74
- **Recent Low**: 52.43
- **Price Range (High - Low)**: 66.31
π **SMA Trend & Position Analysis**
- **Close Price**: 111.07
- **SMA50**: 103.41 (Slope: 0.2316), Close is 7.41% above SMA50
- **SMA200**: 73.70 (Slope: 0.0860), Close is 50.71% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +29.71 (40.31%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 111.07
- **EMA50**: 102.81 (Slope: 0.2333), Close is 8.03% above EMA50
- **EMA200**: 79.50 (Slope: 0.1278), Close is 39.71% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +23.31 (29.32%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.9219 (Slope: +0.02032, rising π)
- **MACD Signal Line**: 2.6335 (Slope: +0.02046, rising π)
- **MACD Histogram (MACD - Signal)**: -0.7116
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 65.3 to 49.2 (rising π, slope: +0.03403)
- **Current RSI Zone**: 49.2 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 15.5344 (Slope: +0.10154)
- **Price Position**: 111.07 is within the bands (Upper: 119.33, Lower: 103.79)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 594205700.00 to 757463700.00 (Slope: +525509.12)
- **Price**: from 52.88 to 111.07 (Slope: +0.30)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 6.2078
- **ATR Slope**: +0.01657
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.2294 β π Downward
- **Avg Close (last 10 bars)**: 109.60
- **Avg Close (20β30 bars ago)**: 101.88
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5962 β π Uptrend
- **Price Change (100 bars ago β now)**: +86.04%
- **SMA200**: 73.70 (Slope: +0.1942)
- **EMA200**: 79.50 (Slope: +0.2560)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~55.78, slope ~-0.073 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
| 2,340
|
AMAT
|
2021-04-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 54.23
- **End Price**: 136.83
- **Change**: +82.60 (+152.31%)
- **Linear Slope**: 0.34680
- **Volatility (Std Dev)**: 22.0656
- **Momentum (1-day average change)**: 0.4151
- **Recent High**: 136.83
- **Recent Low**: 52.92
- **Price Range (High - Low)**: 83.91
π **SMA Trend & Position Analysis**
- **Close Price**: 136.83
- **SMA50**: 109.93 (Slope: 0.2688), Close is 24.47% above SMA50
- **SMA200**: 77.84 (Slope: 0.1065), Close is 75.79% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +32.09 (41.23%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 136.83
- **EMA50**: 109.77 (Slope: 0.2706), Close is 24.65% above EMA50
- **EMA200**: 84.35 (Slope: 0.1517), Close is 62.22% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +25.42 (30.14%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 5.3723 (Slope: +0.02106, rising π)
- **MACD Signal Line**: 3.5145 (Slope: +0.02032, rising π)
- **MACD Histogram (MACD - Signal)**: +1.8578
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 56.6 to 75.7 (rising π, slope: +0.03844)
- **Current RSI Zone**: 75.7 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 31.6962 (Slope: +0.10337)
- **Price Position**: 136.83 is above (πΊ breakout) the bands (Upper: 131.52, Lower: 99.82)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 625074200.00 to 839106300.00 (Slope: +687819.04)
- **Price**: from 54.23 to 136.83 (Slope: +0.35)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 6.0600
- **ATR Slope**: +0.02157
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +1.1428 β π Upward
- **Avg Close (last 10 bars)**: 120.62
- **Avg Close (20β30 bars ago)**: 112.98
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5437 β π Uptrend
- **Price Change (100 bars ago β now)**: +103.30%
- **SMA200**: 77.84 (Slope: +0.2369)
- **EMA200**: 84.35 (Slope: +0.2929)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~57.45, slope ~-0.069 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,341
|
AMAT
|
2021-04-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 57.52
- **End Price**: 129.95
- **Change**: +72.43 (+125.93%)
- **Linear Slope**: 0.38914
- **Volatility (Std Dev)**: 24.3878
- **Momentum (1-day average change)**: 0.3640
- **Recent High**: 138.31
- **Recent Low**: 52.92
- **Price Range (High - Low)**: 85.39
π **SMA Trend & Position Analysis**
- **Close Price**: 129.95
- **SMA50**: 115.94 (Slope: 0.2981), Close is 12.08% above SMA50
- **SMA200**: 81.23 (Slope: 0.1230), Close is 59.98% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +34.71 (42.74%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 129.95
- **EMA50**: 116.73 (Slope: 0.3015), Close is 11.33% above EMA50
- **EMA200**: 88.54 (Slope: 0.1706), Close is 46.78% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +28.20 (31.85%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 5.2813 (Slope: +0.02589, rising π)
- **MACD Signal Line**: 5.7660 (Slope: +0.02404, rising π)
- **MACD Histogram (MACD - Signal)**: -0.4847
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 49.1 to 68.8 (rising π, slope: +0.05754)
- **Current RSI Zone**: 68.8 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 36.9695 (Slope: +0.12616)
- **Price Position**: 129.95 is within the bands (Upper: 144.20, Lower: 107.23)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 662594700.00 to 819399000.00 (Slope: +864934.53)
- **Price**: from 57.52 to 129.95 (Slope: +0.39)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 5.2444
- **ATR Slope**: +0.02441
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +1.2801 β π Upward
- **Avg Close (last 10 bars)**: 133.44
- **Avg Close (20β30 bars ago)**: 110.13
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5617 β π Uptrend
- **Price Change (100 bars ago β now)**: +77.87%
- **SMA200**: 81.23 (Slope: +0.2627)
- **EMA200**: 88.54 (Slope: +0.3152)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~59.16, slope ~1.132 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
| 2,342
|
AMAT
|
2021-05-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 58.99
- **End Price**: 128.31
- **Change**: +69.32 (+117.52%)
- **Linear Slope**: 0.42568
- **Volatility (Std Dev)**: 26.0992
- **Momentum (1-day average change)**: 0.3484
- **Recent High**: 138.31
- **Recent Low**: 52.92
- **Price Range (High - Low)**: 85.39
π **SMA Trend & Position Analysis**
- **Close Price**: 128.31
- **SMA50**: 121.29 (Slope: 0.3362), Close is 5.79% above SMA50
- **SMA200**: 85.08 (Slope: 0.1453), Close is 50.81% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +36.21 (42.56%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 128.31
- **EMA50**: 121.31 (Slope: 0.3401), Close is 5.77% above EMA50
- **EMA200**: 92.80 (Slope: 0.1954), Close is 38.26% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +28.51 (30.72%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 2.4619 (Slope: +0.02593, rising π)
- **MACD Signal Line**: 3.2338 (Slope: +0.02590, rising π)
- **MACD Histogram (MACD - Signal)**: -0.7719
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 50.9 to 45.8 (rising π, slope: +0.03636)
- **Current RSI Zone**: 45.8 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 13.0364 (Slope: +0.11990)
- **Price Position**: 128.31 is within the bands (Upper: 137.59, Lower: 124.56)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 662025300.00 to 780634300.00 (Slope: +1029415.19)
- **Price**: from 58.99 to 128.31 (Slope: +0.43)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.8639
- **ATR Slope**: +0.02419
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.2983 β π Downward
- **Avg Close (last 10 bars)**: 129.46
- **Avg Close (20β30 bars ago)**: 120.62
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5492 β π Uptrend
- **Price Change (100 bars ago β now)**: +49.66%
- **SMA200**: 85.08 (Slope: +0.2889)
- **EMA200**: 92.80 (Slope: +0.3388)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~58.66, slope ~-0.645 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
| 2,343
|
AMAT
|
2021-05-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 60.42
- **End Price**: 120.69
- **Change**: +60.27 (+99.74%)
- **Linear Slope**: 0.43958
- **Volatility (Std Dev)**: 26.6793
- **Momentum (1-day average change)**: 0.3028
- **Recent High**: 138.31
- **Recent Low**: 52.92
- **Price Range (High - Low)**: 85.39
π **SMA Trend & Position Analysis**
- **Close Price**: 120.69
- **SMA50**: 123.15 (Slope: 0.3690), Close is 1.99% below SMA50
- **SMA200**: 88.18 (Slope: 0.1667), Close is 36.87% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +34.97 (39.66%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 120.69
- **EMA50**: 121.46 (Slope: 0.3715), Close is 0.64% below EMA50
- **EMA200**: 95.59 (Slope: 0.2181), Close is 26.26% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +25.87 (27.07%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -1.9837 (Slope: +0.02097, rising π)
- **MACD Signal Line**: -0.2810 (Slope: +0.02317, rising π)
- **MACD Histogram (MACD - Signal)**: -1.7026
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 53.2 to 34.8 (rising π, slope: +0.00943)
- **Current RSI Zone**: 34.8 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 22.9775 (Slope: +0.10155)
- **Price Position**: 120.69 is within the bands (Upper: 137.34, Lower: 114.37)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 669126100.00 to 778500100.00 (Slope: +1138230.08)
- **Price**: from 60.42 to 120.69 (Slope: +0.44)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 5.0082
- **ATR Slope**: +0.02359
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.6578 β π Downward
- **Avg Close (last 10 bars)**: 122.25
- **Avg Close (20β30 bars ago)**: 132.69
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4780 β π Uptrend
- **Price Change (100 bars ago β now)**: +44.74%
- **SMA200**: 88.18 (Slope: +0.3061)
- **EMA200**: 95.59 (Slope: +0.3554)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~51.75, slope ~-1.476 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
| 2,344
|
AMAT
|
2021-06-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 63.77
- **End Price**: 133.86
- **Change**: +70.09 (+109.91%)
- **Linear Slope**: 0.45533
- **Volatility (Std Dev)**: 27.3492
- **Momentum (1-day average change)**: 0.3522
- **Recent High**: 138.31
- **Recent Low**: 52.92
- **Price Range (High - Low)**: 85.39
π **SMA Trend & Position Analysis**
- **Close Price**: 133.86
- **SMA50**: 126.88 (Slope: 0.4010), Close is 5.50% above SMA50
- **SMA200**: 91.79 (Slope: 0.1907), Close is 45.84% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +35.10 (38.24%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 133.86
- **EMA50**: 123.95 (Slope: 0.3981), Close is 8.00% above EMA50
- **EMA200**: 98.96 (Slope: 0.2417), Close is 35.27% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +24.99 (25.25%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 2.1360 (Slope: +0.01461, rising π)
- **MACD Signal Line**: 0.6506 (Slope: +0.01629, rising π)
- **MACD Histogram (MACD - Signal)**: +1.4854
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 59.6 to 67.6 (falling π, slope: -0.00672)
- **Current RSI Zone**: 67.6 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 26.6270 (Slope: +0.09186)
- **Price Position**: 133.86 is within the bands (Upper: 138.27, Lower: 111.64)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 665157700.00 to 816193700.00 (Slope: +1255113.51)
- **Price**: from 63.77 to 133.86 (Slope: +0.46)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.8197
- **ATR Slope**: +0.02396
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.6241 β π Upward
- **Avg Close (last 10 bars)**: 128.56
- **Avg Close (20β30 bars ago)**: 129.65
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3711 β π Uptrend
- **Price Change (100 bars ago β now)**: +46.69%
- **SMA200**: 91.79 (Slope: +0.3169)
- **EMA200**: 98.96 (Slope: +0.3612)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~45.08, slope ~0.402 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
| 2,345
|
AMAT
|
2021-06-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 61.35
- **End Price**: 134.28
- **Change**: +72.93 (+118.88%)
- **Linear Slope**: 0.46895
- **Volatility (Std Dev)**: 27.9279
- **Momentum (1-day average change)**: 0.3665
- **Recent High**: 138.31
- **Recent Low**: 52.92
- **Price Range (High - Low)**: 85.39
π **SMA Trend & Position Analysis**
- **Close Price**: 134.28
- **SMA50**: 128.88 (Slope: 0.4274), Close is 4.19% above SMA50
- **SMA200**: 95.35 (Slope: 0.2131), Close is 40.83% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +33.53 (35.17%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 134.28
- **EMA50**: 127.03 (Slope: 0.4198), Close is 5.71% above EMA50
- **EMA200**: 102.23 (Slope: 0.2628), Close is 31.35% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +24.80 (24.26%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 2.1735 (Slope: +0.01270, rising π)
- **MACD Signal Line**: 2.0932 (Slope: +0.01365, rising π)
- **MACD Histogram (MACD - Signal)**: +0.0803
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 51.2 to 53.6 (rising π, slope: +0.00891)
- **Current RSI Zone**: 53.6 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 19.6246 (Slope: +0.08525)
- **Price Position**: 134.28 is within the bands (Upper: 140.74, Lower: 121.12)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 647966100.00 to 800194600.00 (Slope: +1358156.99)
- **Price**: from 61.35 to 134.28 (Slope: +0.47)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.1249
- **ATR Slope**: +0.02169
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.5788 β π Upward
- **Avg Close (last 10 bars)**: 133.31
- **Avg Close (20β30 bars ago)**: 121.35
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3439 β π Uptrend
- **Price Change (100 bars ago β now)**: +30.86%
- **SMA200**: 95.35 (Slope: +0.3249)
- **EMA200**: 102.23 (Slope: +0.3603)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~53.51, slope ~1.324 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: πΌ Strong
| 2,346
|
AMAT
|
2021-07-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 54.32
- **End Price**: 133.61
- **Change**: +79.29 (+145.95%)
- **Linear Slope**: 0.46142
- **Volatility (Std Dev)**: 27.5734
- **Momentum (1-day average change)**: 0.3984
- **Recent High**: 138.31
- **Recent Low**: 54.02
- **Price Range (High - Low)**: 84.28
π **SMA Trend & Position Analysis**
- **Close Price**: 133.61
- **SMA50**: 129.34 (Slope: 0.4476), Close is 3.30% above SMA50
- **SMA200**: 99.90 (Slope: 0.2398), Close is 33.74% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +29.44 (29.47%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 133.61
- **EMA50**: 129.34 (Slope: 0.4371), Close is 3.30% above EMA50
- **EMA200**: 105.69 (Slope: 0.2856), Close is 26.41% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +23.65 (22.37%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.6371 (Slope: +0.00559, rising π)
- **MACD Signal Line**: 1.4173 (Slope: +0.00807, rising π)
- **MACD Histogram (MACD - Signal)**: +0.2198
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 31.7 to 51.9 (falling π, slope: -0.04435)
- **Current RSI Zone**: 51.9 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 11.2466 (Slope: +0.05025)
- **Price Position**: 133.61 is within the bands (Upper: 138.61, Lower: 127.37)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 582240800.00 to 814280600.00 (Slope: +1382263.42)
- **Price**: from 54.32 to 133.61 (Slope: +0.46)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.5580
- **ATR Slope**: +0.01826
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0941 β π Upward
- **Avg Close (last 10 bars)**: 132.78
- **Avg Close (20β30 bars ago)**: 131.39
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2608 β π Uptrend
- **Price Change (100 bars ago β now)**: +31.38%
- **SMA200**: 99.90 (Slope: +0.3339)
- **EMA200**: 105.69 (Slope: +0.3535)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~57.83, slope ~-0.421 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
| 2,347
|
AMAT
|
2021-07-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 56.03
- **End Price**: 129.01
- **Change**: +72.98 (+130.26%)
- **Linear Slope**: 0.43864
- **Volatility (Std Dev)**: 26.5048
- **Momentum (1-day average change)**: 0.3667
- **Recent High**: 138.31
- **Recent Low**: 55.15
- **Price Range (High - Low)**: 83.16
π **SMA Trend & Position Analysis**
- **Close Price**: 129.01
- **SMA50**: 129.64 (Slope: 0.4530), Close is 0.49% below SMA50
- **SMA200**: 103.32 (Slope: 0.2591), Close is 24.86% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +26.32 (25.47%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 129.01
- **EMA50**: 129.88 (Slope: 0.4403), Close is 0.67% below EMA50
- **EMA200**: 107.89 (Slope: 0.2995), Close is 19.58% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +22.00 (20.39%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.0469 (Slope: -0.00279, falling π)
- **MACD Signal Line**: 0.5032 (Slope: +0.00079, rising π)
- **MACD Histogram (MACD - Signal)**: -0.5501
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 39.1 to 40.4 (falling π, slope: -0.09251)
- **Current RSI Zone**: 40.4 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 11.7771 (Slope: +0.03298)
- **Price Position**: 129.01 is within the bands (Upper: 137.97, Lower: 126.19)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 582252400.00 to 791651600.00 (Slope: +1304163.12)
- **Price**: from 56.03 to 129.01 (Slope: +0.44)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.7821
- **ATR Slope**: +0.01630
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0110 β π Downward
- **Avg Close (last 10 bars)**: 131.44
- **Avg Close (20β30 bars ago)**: 133.11
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2132 β π Uptrend
- **Price Change (100 bars ago β now)**: +15.11%
- **SMA200**: 103.32 (Slope: +0.3404)
- **EMA200**: 107.89 (Slope: +0.3430)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~54.77, slope ~-0.758 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,348
|
AMAT
|
2021-08-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 62.24
- **End Price**: 135.53
- **Change**: +73.28 (+117.74%)
- **Linear Slope**: 0.40417
- **Volatility (Std Dev)**: 24.8790
- **Momentum (1-day average change)**: 0.3683
- **Recent High**: 138.31
- **Recent Low**: 55.15
- **Price Range (High - Low)**: 83.16
π **SMA Trend & Position Analysis**
- **Close Price**: 135.53
- **SMA50**: 131.96 (Slope: 0.4485), Close is 2.70% above SMA50
- **SMA200**: 107.29 (Slope: 0.2808), Close is 26.32% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +24.67 (22.99%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 135.53
- **EMA50**: 130.49 (Slope: 0.4318), Close is 3.86% above EMA50
- **EMA200**: 110.33 (Slope: 0.3117), Close is 22.84% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +20.16 (18.27%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.6060 (Slope: -0.01224, falling π)
- **MACD Signal Line**: 0.1382 (Slope: -0.00924, falling π)
- **MACD Histogram (MACD - Signal)**: +0.4678
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 78.4 to 55.4 (falling π, slope: -0.09789)
- **Current RSI Zone**: 55.4 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 12.3389 (Slope: +0.00731)
- **Price Position**: 135.53 is within the bands (Upper: 137.39, Lower: 125.05)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 618707300.00 to 822303300.00 (Slope: +1199574.27)
- **Price**: from 62.24 to 135.53 (Slope: +0.40)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.1924
- **ATR Slope**: +0.01337
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1315 β π Upward
- **Avg Close (last 10 bars)**: 131.94
- **Avg Close (20β30 bars ago)**: 132.78
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1431 β π Uptrend
- **Price Change (100 bars ago β now)**: +24.40%
- **SMA200**: 107.29 (Slope: +0.3483)
- **EMA200**: 110.33 (Slope: +0.3256)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~48.01, slope ~0.093 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,349
|
AMAT
|
2021-08-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 56.60
- **End Price**: 125.81
- **Change**: +69.21 (+122.27%)
- **Linear Slope**: 0.36831
- **Volatility (Std Dev)**: 23.0588
- **Momentum (1-day average change)**: 0.3478
- **Recent High**: 138.31
- **Recent Low**: 55.15
- **Price Range (High - Low)**: 83.16
π **SMA Trend & Position Analysis**
- **Close Price**: 125.81
- **SMA50**: 132.53 (Slope: 0.4356), Close is 5.07% below SMA50
- **SMA200**: 111.03 (Slope: 0.2984), Close is 13.31% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +21.50 (19.36%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 125.81
- **EMA50**: 131.55 (Slope: 0.4165), Close is 4.37% below EMA50
- **EMA200**: 112.59 (Slope: 0.3187), Close is 11.74% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +18.97 (16.85%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.4402 (Slope: -0.01696, falling π)
- **MACD Signal Line**: 0.7228 (Slope: -0.01468, falling π)
- **MACD Histogram (MACD - Signal)**: -1.1630
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 38.4 to 33.8 (falling π, slope: -0.09173)
- **Current RSI Zone**: 33.8 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 17.7142 (Slope: -0.01288)
- **Price Position**: 125.81 is within the bands (Upper: 141.94, Lower: 124.22)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 568303600.00 to 818907900.00 (Slope: +1115982.35)
- **Price**: from 56.60 to 125.81 (Slope: +0.37)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.1301
- **ATR Slope**: +0.00985
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0827 β π Upward
- **Avg Close (last 10 bars)**: 134.22
- **Avg Close (20β30 bars ago)**: 130.50
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0729 β π Uptrend
- **Price Change (100 bars ago β now)**: +7.45%
- **SMA200**: 111.03 (Slope: +0.3534)
- **EMA200**: 112.59 (Slope: +0.3053)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~51.00, slope ~0.398 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
| 2,350
|
AMAT
|
2021-09-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 70.05
- **End Price**: 129.50
- **Change**: +59.44 (+84.85%)
- **Linear Slope**: 0.29839
- **Volatility (Std Dev)**: 19.4612
- **Momentum (1-day average change)**: 0.2987
- **Recent High**: 138.31
- **Recent Low**: 70.05
- **Price Range (High - Low)**: 68.25
π **SMA Trend & Position Analysis**
- **Close Price**: 129.50
- **SMA50**: 131.41 (Slope: 0.3992), Close is 1.45% below SMA50
- **SMA200**: 115.21 (Slope: 0.3164), Close is 12.40% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +16.20 (14.06%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 129.50
- **EMA50**: 130.17 (Slope: 0.3788), Close is 0.51% below EMA50
- **EMA200**: 114.45 (Slope: 0.3194), Close is 13.15% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +15.71 (13.73%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.4788 (Slope: -0.02799, falling π)
- **MACD Signal Line**: -0.9679 (Slope: -0.02530, falling π)
- **MACD Histogram (MACD - Signal)**: +0.4892
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 76.9 to 59.3 (falling π, slope: -0.14411)
- **Current RSI Zone**: 59.3 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 18.6081 (Slope: -0.02849)
- **Price Position**: 129.50 is within the bands (Upper: 138.80, Lower: 120.19)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 618971100.00 to 805735700.00 (Slope: +906265.85)
- **Price**: from 70.05 to 129.50 (Slope: +0.30)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.5319
- **ATR Slope**: +0.00550
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.2693 β π Downward
- **Avg Close (last 10 bars)**: 128.55
- **Avg Close (20β30 bars ago)**: 134.68
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0438 β π Uptrend
- **Price Change (100 bars ago β now)**: -0.86%
- **SMA200**: 115.21 (Slope: +0.3562)
- **EMA200**: 114.45 (Slope: +0.2728)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~47.96, slope ~-0.803 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
| 2,351
|
AMAT
|
2021-09-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 79.77
- **End Price**: 137.04
- **Change**: +57.27 (+71.79%)
- **Linear Slope**: 0.26405
- **Volatility (Std Dev)**: 17.6575
- **Momentum (1-day average change)**: 0.2878
- **Recent High**: 138.31
- **Recent Low**: 79.59
- **Price Range (High - Low)**: 58.71
π **SMA Trend & Position Analysis**
- **Close Price**: 137.04
- **SMA50**: 131.16 (Slope: 0.3656), Close is 4.48% above SMA50
- **SMA200**: 117.79 (Slope: 0.3254), Close is 16.34% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +13.37 (11.35%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 137.04
- **EMA50**: 131.07 (Slope: 0.3475), Close is 4.55% above EMA50
- **EMA200**: 116.05 (Slope: 0.3155), Close is 18.09% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +15.02 (12.94%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.2260 (Slope: -0.02897, falling π)
- **MACD Signal Line**: 0.3429 (Slope: -0.02857, falling π)
- **MACD Histogram (MACD - Signal)**: +0.8831
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 76.0 to 69.9 (falling π, slope: -0.09661)
- **Current RSI Zone**: 69.9 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 15.1784 (Slope: -0.03016)
- **Price Position**: 137.04 is within the bands (Upper: 137.85, Lower: 122.67)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 649595600.00 to 852371000.00 (Slope: +809835.94)
- **Price**: from 79.77 to 137.04 (Slope: +0.26)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.4633
- **ATR Slope**: +0.00256
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.5719 β π Upward
- **Avg Close (last 10 bars)**: 132.59
- **Avg Close (20β30 bars ago)**: 131.93
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0520 β π Uptrend
- **Price Change (100 bars ago β now)**: +3.23%
- **SMA200**: 117.79 (Slope: +0.3561)
- **EMA200**: 116.05 (Slope: +0.2533)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~51.50, slope ~0.470 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
| 2,352
|
AMAT
|
2021-10-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 85.45
- **End Price**: 125.30
- **Change**: +39.84 (+46.63%)
- **Linear Slope**: 0.22366
- **Volatility (Std Dev)**: 15.7513
- **Momentum (1-day average change)**: 0.2002
- **Recent High**: 139.81
- **Recent Low**: 81.09
- **Price Range (High - Low)**: 58.72
π **SMA Trend & Position Analysis**
- **Close Price**: 125.30
- **SMA50**: 131.80 (Slope: 0.3188), Close is 4.94% below SMA50
- **SMA200**: 120.68 (Slope: 0.3326), Close is 3.82% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +11.12 (9.21%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 125.30
- **EMA50**: 131.41 (Slope: 0.3068), Close is 4.65% below EMA50
- **EMA200**: 117.89 (Slope: 0.3070), Close is 6.28% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +13.52 (11.46%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.9443 (Slope: -0.02555, falling π)
- **MACD Signal Line**: 0.3612 (Slope: -0.02632, falling π)
- **MACD Histogram (MACD - Signal)**: -1.3055
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 81.7 to 35.9 (falling π, slope: -0.05568)
- **Current RSI Zone**: 35.9 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 18.2398 (Slope: -0.03128)
- **Price Position**: 125.30 is within the bands (Upper: 141.91, Lower: 123.67)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 686839600.00 to 846477700.00 (Slope: +730189.47)
- **Price**: from 85.45 to 125.30 (Slope: +0.22)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.5452
- **ATR Slope**: -0.00087
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.2332 β π Downward
- **Avg Close (last 10 bars)**: 131.34
- **Avg Close (20β30 bars ago)**: 129.09
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0428 β π Uptrend
- **Price Change (100 bars ago β now)**: +12.81%
- **SMA200**: 120.68 (Slope: +0.3505)
- **EMA200**: 117.89 (Slope: +0.2317)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~52.90, slope ~0.519 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
| 2,353
|
AMAT
|
2021-10-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 83.28
- **End Price**: 127.68
- **Change**: +44.40 (+53.32%)
- **Linear Slope**: 0.16936
- **Volatility (Std Dev)**: 13.1694
- **Momentum (1-day average change)**: 0.2231
- **Recent High**: 139.81
- **Recent Low**: 83.28
- **Price Range (High - Low)**: 56.53
π **SMA Trend & Position Analysis**
- **Close Price**: 127.68
- **SMA50**: 129.61 (Slope: 0.2769), Close is 1.49% below SMA50
- **SMA200**: 122.75 (Slope: 0.3344), Close is 4.02% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +6.86 (5.59%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 127.68
- **EMA50**: 129.09 (Slope: 0.2690), Close is 1.09% below EMA50
- **EMA200**: 118.50 (Slope: 0.2962), Close is 7.75% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +10.59 (8.94%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -1.7459 (Slope: -0.02962, falling π)
- **MACD Signal Line**: -1.9051 (Slope: -0.02801, falling π)
- **MACD Histogram (MACD - Signal)**: +0.1591
- π’ **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 43.2 to 33.8 (falling π, slope: -0.09271)
- **Current RSI Zone**: 33.8 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 21.6732 (Slope: -0.03782)
- **Price Position**: 127.68 is within the bands (Upper: 138.61, Lower: 116.93)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 657867900.00 to 842236400.00 (Slope: +633771.40)
- **Price**: from 83.28 to 127.68 (Slope: +0.17)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.9221
- **ATR Slope**: -0.00443
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.5980 β π Downward
- **Avg Close (last 10 bars)**: 124.20
- **Avg Close (20β30 bars ago)**: 134.23
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0546 β π Downtrend
- **Price Change (100 bars ago β now)**: -3.70%
- **SMA200**: 122.75 (Slope: +0.3360)
- **EMA200**: 118.50 (Slope: +0.2074)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~50.33, slope ~-1.530 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,354
|
AMAT
|
2021-11-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 105.40
- **End Price**: 135.37
- **Change**: +29.97 (+28.43%)
- **Linear Slope**: 0.12820
- **Volatility (Std Dev)**: 10.8985
- **Momentum (1-day average change)**: 0.1506
- **Recent High**: 139.81
- **Recent Low**: 93.30
- **Price Range (High - Low)**: 46.51
π **SMA Trend & Position Analysis**
- **Close Price**: 135.37
- **SMA50**: 130.09 (Slope: 0.2287), Close is 4.05% above SMA50
- **SMA200**: 124.88 (Slope: 0.3328), Close is 8.40% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.21 (4.17%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 135.37
- **EMA50**: 129.76 (Slope: 0.2241), Close is 4.32% above EMA50
- **EMA200**: 119.78 (Slope: 0.2804), Close is 13.01% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +9.98 (8.33%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.9368 (Slope: -0.03023, falling π)
- **MACD Signal Line**: 0.0667 (Slope: -0.03053, falling π)
- **MACD Histogram (MACD - Signal)**: +0.8701
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 83.7 to 76.5 (falling π, slope: -0.05207)
- **Current RSI Zone**: 76.5 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 15.3145 (Slope: -0.05406)
- **Price Position**: 135.37 is within the bands (Upper: 135.64, Lower: 120.33)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 723244400.00 to 864057500.00 (Slope: +557159.08)
- **Price**: from 105.40 to 135.37 (Slope: +0.13)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.5423
- **ATR Slope**: -0.00918
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.5751 β π Upward
- **Avg Close (last 10 bars)**: 130.99
- **Avg Close (20β30 bars ago)**: 130.34
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0409 β π Downtrend
- **Price Change (100 bars ago β now)**: +2.15%
- **SMA200**: 124.88 (Slope: +0.3135)
- **EMA200**: 119.78 (Slope: +0.1807)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~50.39, slope ~0.786 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
| 2,355
|
AMAT
|
2021-11-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 99.97
- **End Price**: 151.63
- **Change**: +51.66 (+51.68%)
- **Linear Slope**: 0.12170
- **Volatility (Std Dev)**: 10.4239
- **Momentum (1-day average change)**: 0.2596
- **Recent High**: 152.16
- **Recent Low**: 96.38
- **Price Range (High - Low)**: 55.79
π **SMA Trend & Position Analysis**
- **Close Price**: 151.63
- **SMA50**: 133.48 (Slope: 0.1922), Close is 13.59% above SMA50
- **SMA200**: 127.20 (Slope: 0.3290), Close is 19.21% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.29 (4.94%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 151.63
- **EMA50**: 135.57 (Slope: 0.1913), Close is 11.85% above EMA50
- **EMA200**: 122.38 (Slope: 0.2656), Close is 23.90% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +13.19 (10.78%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 5.8686 (Slope: -0.02076, falling π)
- **MACD Signal Line**: 4.3898 (Slope: -0.02434, falling π)
- **MACD Histogram (MACD - Signal)**: +1.4788
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 53.8 to 82.1 (rising π, slope: +0.00864)
- **Current RSI Zone**: 82.1 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 36.3114 (Slope: -0.02309)
- **Price Position**: 151.63 is within the bands (Upper: 157.10, Lower: 120.79)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 720689000.00 to 887759400.00 (Slope: +546856.81)
- **Price**: from 99.97 to 151.63 (Slope: +0.12)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.0663
- **ATR Slope**: -0.01017
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +1.4222 β π Upward
- **Avg Close (last 10 bars)**: 146.91
- **Avg Close (20β30 bars ago)**: 124.98
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0529 β π Uptrend
- **Price Change (100 bars ago β now)**: +14.95%
- **SMA200**: 127.20 (Slope: +0.2891)
- **EMA200**: 122.38 (Slope: +0.1643)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~60.35 β Bullish momentum building.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
| 2,356
|
AMAT
|
2021-12-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 109.46
- **End Price**: 147.40
- **Change**: +37.94 (+34.66%)
- **Linear Slope**: 0.11172
- **Volatility (Std Dev)**: 9.7029
- **Momentum (1-day average change)**: 0.1907
- **Recent High**: 154.03
- **Recent Low**: 102.18
- **Price Range (High - Low)**: 51.85
π **SMA Trend & Position Analysis**
- **Close Price**: 147.40
- **SMA50**: 136.29 (Slope: 0.1590), Close is 8.16% above SMA50
- **SMA200**: 129.53 (Slope: 0.3228), Close is 13.80% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.76 (5.22%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 147.40
- **EMA50**: 139.40 (Slope: 0.1642), Close is 5.74% above EMA50
- **EMA200**: 124.90 (Slope: 0.2499), Close is 18.02% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +14.51 (11.61%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 2.3230 (Slope: -0.01338, falling π)
- **MACD Signal Line**: 3.3829 (Slope: -0.01588, falling π)
- **MACD Histogram (MACD - Signal)**: -1.0598
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 63.6 to 51.6 (rising π, slope: +0.01242)
- **Current RSI Zone**: 51.6 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 17.4957 (Slope: -0.01094)
- **Price Position**: 147.40 is within the bands (Upper: 156.01, Lower: 138.52)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 735250600.00 to 889977400.00 (Slope: +526655.85)
- **Price**: from 109.46 to 147.40 (Slope: +0.11)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 5.2226
- **ATR Slope**: -0.00974
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.1353 β π Downward
- **Avg Close (last 10 bars)**: 146.01
- **Avg Close (20β30 bars ago)**: 131.63
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1424 β π Uptrend
- **Price Change (100 bars ago β now)**: +11.67%
- **SMA200**: 129.53 (Slope: +0.2655)
- **EMA200**: 124.90 (Slope: +0.1589)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~67.78, slope ~-0.637 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Sideways | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
| 2,357
|
AMAT
|
2021-12-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 104.65
- **End Price**: 149.34
- **Change**: +44.69 (+42.70%)
- **Linear Slope**: 0.11066
- **Volatility (Std Dev)**: 9.6600
- **Momentum (1-day average change)**: 0.2246
- **Recent High**: 154.03
- **Recent Low**: 102.18
- **Price Range (High - Low)**: 51.85
π **SMA Trend & Position Analysis**
- **Close Price**: 149.34
- **SMA50**: 139.66 (Slope: 0.1345), Close is 6.93% above SMA50
- **SMA200**: 131.18 (Slope: 0.3151), Close is 13.84% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +8.48 (6.46%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 149.34
- **EMA50**: 141.79 (Slope: 0.1466), Close is 5.32% above EMA50
- **EMA200**: 126.96 (Slope: 0.2367), Close is 17.63% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +14.83 (11.68%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.4916 (Slope: -0.00762, falling π)
- **MACD Signal Line**: 1.8990 (Slope: -0.00990, falling π)
- **MACD Histogram (MACD - Signal)**: -0.4074
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 46.2 to 54.1 (rising π, slope: +0.01910)
- **Current RSI Zone**: 54.1 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 16.5770 (Slope: -0.00284)
- **Price Position**: 149.34 is within the bands (Upper: 154.56, Lower: 137.98)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 749021300.00 to 904557100.00 (Slope: +543130.94)
- **Price**: from 104.65 to 149.34 (Slope: +0.11)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 6.8260
- **ATR Slope**: -0.00536
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0052 β π Downward
- **Avg Close (last 10 bars)**: 146.53
- **Avg Close (20β30 bars ago)**: 148.52
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1872 β π Uptrend
- **Price Change (100 bars ago β now)**: +14.30%
- **SMA200**: 131.18 (Slope: +0.2443)
- **EMA200**: 126.96 (Slope: +0.1594)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~60.82, slope ~-1.500 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
| 2,358
|
AMAT
|
2022-01-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 111.05
- **End Price**: 152.93
- **Change**: +41.88 (+37.71%)
- **Linear Slope**: 0.10324
- **Volatility (Std Dev)**: 9.1877
- **Momentum (1-day average change)**: 0.2105
- **Recent High**: 158.14
- **Recent Low**: 111.05
- **Price Range (High - Low)**: 47.09
π **SMA Trend & Position Analysis**
- **Close Price**: 152.93
- **SMA50**: 144.90 (Slope: 0.1175), Close is 5.54% above SMA50
- **SMA200**: 133.36 (Slope: 0.3046), Close is 14.67% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +11.54 (8.65%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 152.93
- **EMA50**: 144.86 (Slope: 0.1312), Close is 5.57% above EMA50
- **EMA200**: 129.36 (Slope: 0.2228), Close is 18.23% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +15.51 (11.99%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 2.7347 (Slope: -0.00572, falling π)
- **MACD Signal Line**: 2.0675 (Slope: -0.00678, falling π)
- **MACD Histogram (MACD - Signal)**: +0.6672
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 43.4 to 55.0 (rising π, slope: +0.00986)
- **Current RSI Zone**: 55.0 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 21.5704 (Slope: -0.00890)
- **Price Position**: 152.93 is within the bands (Upper: 159.34, Lower: 137.77)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 780193500.00 to 895790100.00 (Slope: +543422.12)
- **Price**: from 111.05 to 152.93 (Slope: +0.10)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 5.0530
- **ATR Slope**: +0.00034
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.4788 β π Upward
- **Avg Close (last 10 bars)**: 150.55
- **Avg Close (20β30 bars ago)**: 145.11
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2743 β π Uptrend
- **Price Change (100 bars ago β now)**: +17.12%
- **SMA200**: 133.36 (Slope: +0.2241)
- **EMA200**: 129.36 (Slope: +0.1663)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~51.66, slope ~0.048 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
| 2,359
|
AMAT
|
2022-01-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 138.31
- **End Price**: 162.30
- **Change**: +24.00 (+17.35%)
- **Linear Slope**: 0.10962
- **Volatility (Std Dev)**: 9.4667
- **Momentum (1-day average change)**: 0.1206
- **Recent High**: 162.30
- **Recent Low**: 111.07
- **Price Range (High - Low)**: 51.23
π **SMA Trend & Position Analysis**
- **Close Price**: 162.30
- **SMA50**: 148.82 (Slope: 0.1110), Close is 9.06% above SMA50
- **SMA200**: 134.94 (Slope: 0.2934), Close is 20.28% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +13.89 (10.29%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 162.30
- **EMA50**: 147.30 (Slope: 0.1222), Close is 10.18% above EMA50
- **EMA200**: 131.52 (Slope: 0.2115), Close is 23.40% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +15.78 (12.00%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 2.1015 (Slope: -0.00249, falling π)
- **MACD Signal Line**: 1.6786 (Slope: -0.00400, falling π)
- **MACD Histogram (MACD - Signal)**: +0.4230
- π’ **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 76.1 to 54.4 (rising π, slope: +0.02339)
- **Current RSI Zone**: 54.4 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 21.5087 (Slope: -0.00776)
- **Price Position**: 162.30 is above (πΊ breakout) the bands (Upper: 162.08, Lower: 140.57)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 853483700.00 to 894011200.00 (Slope: +582356.28)
- **Price**: from 138.31 to 162.30 (Slope: +0.11)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 5.9360
- **ATR Slope**: +0.00330
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.3646 β π Upward
- **Avg Close (last 10 bars)**: 152.09
- **Avg Close (20β30 bars ago)**: 146.55
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2833 β π Uptrend
- **Price Change (100 bars ago β now)**: +25.94%
- **SMA200**: 134.94 (Slope: +0.2109)
- **EMA200**: 131.52 (Slope: +0.1772)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~53.02, slope ~0.408 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
| 2,360
|
AMAT
|
2022-02-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 124.33
- **End Price**: 134.71
- **Change**: +10.38 (+8.35%)
- **Linear Slope**: 0.10329
- **Volatility (Std Dev)**: 9.5060
- **Momentum (1-day average change)**: 0.0522
- **Recent High**: 162.30
- **Recent Low**: 111.07
- **Price Range (High - Low)**: 51.23
π **SMA Trend & Position Analysis**
- **Close Price**: 134.71
- **SMA50**: 145.27 (Slope: 0.1079), Close is 7.27% below SMA50
- **SMA200**: 135.04 (Slope: 0.2788), Close is 0.24% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +10.22 (7.57%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 134.71
- **EMA50**: 142.43 (Slope: 0.1174), Close is 5.42% below EMA50
- **EMA200**: 131.77 (Slope: 0.2008), Close is 2.23% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +10.66 (8.09%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -4.7896 (Slope: -0.00072, falling π)
- **MACD Signal Line**: -3.5780 (Slope: -0.00056, falling π)
- **MACD Histogram (MACD - Signal)**: -1.2115
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 52.9 to 41.2 (rising π, slope: +0.02448)
- **Current RSI Zone**: 41.2 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 42.1696 (Slope: +0.04560)
- **Price Position**: 134.71 is within the bands (Upper: 163.07, Lower: 120.90)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 791303000.00 to 875434700.00 (Slope: +599244.68)
- **Price**: from 124.33 to 134.71 (Slope: +0.10)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 8.8280
- **ATR Slope**: +0.01153
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -1.4185 β π Downward
- **Avg Close (last 10 bars)**: 132.61
- **Avg Close (20β30 bars ago)**: 151.89
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1829 β π Uptrend
- **Price Change (100 bars ago β now)**: +1.46%
- **SMA200**: 135.04 (Slope: +0.1934)
- **EMA200**: 131.77 (Slope: +0.1830)
- **Relative Price Position**: π Price is **between** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~49.21, slope ~-0.827 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
| 2,361
|
AMAT
|
2022-02-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 124.45
- **End Price**: 135.91
- **Change**: +11.45 (+9.20%)
- **Linear Slope**: 0.09285
- **Volatility (Std Dev)**: 9.4491
- **Momentum (1-day average change)**: 0.0576
- **Recent High**: 162.30
- **Recent Low**: 111.07
- **Price Range (High - Low)**: 51.23
π **SMA Trend & Position Analysis**
- **Close Price**: 135.91
- **SMA50**: 143.23 (Slope: 0.1048), Close is 5.11% below SMA50
- **SMA200**: 135.24 (Slope: 0.2631), Close is 0.49% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +7.99 (5.91%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 135.91
- **EMA50**: 139.53 (Slope: 0.1108), Close is 2.60% below EMA50
- **EMA200**: 131.96 (Slope: 0.1910), Close is 2.99% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +7.57 (5.74%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -3.0088 (Slope: -0.00363, falling π)
- **MACD Signal Line**: -3.4106 (Slope: -0.00266, falling π)
- **MACD Histogram (MACD - Signal)**: +0.4019
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 41.0 to 54.2 (rising π, slope: +0.00039)
- **Current RSI Zone**: 54.2 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 14.7830 (Slope: +0.06324)
- **Price Position**: 135.91 is within the bands (Upper: 140.56, Lower: 125.77)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 774185400.00 to 868089800.00 (Slope: +584620.67)
- **Price**: from 124.45 to 135.91 (Slope: +0.09)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 5.9964
- **ATR Slope**: +0.01415
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0082 β π Downward
- **Avg Close (last 10 bars)**: 133.72
- **Avg Close (20β30 bars ago)**: 151.36
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1162 β π Uptrend
- **Price Change (100 bars ago β now)**: -1.31%
- **SMA200**: 135.24 (Slope: +0.1733)
- **EMA200**: 131.96 (Slope: +0.1796)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~45.05, slope ~-0.411 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
| 2,362
|
AMAT
|
2022-03-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 119.47
- **End Price**: 126.19
- **Change**: +6.72 (+5.62%)
- **Linear Slope**: 0.06678
- **Volatility (Std Dev)**: 9.0152
- **Momentum (1-day average change)**: 0.0338
- **Recent High**: 162.30
- **Recent Low**: 117.77
- **Price Range (High - Low)**: 44.53
π **SMA Trend & Position Analysis**
- **Close Price**: 126.19
- **SMA50**: 140.14 (Slope: 0.0994), Close is 9.96% below SMA50
- **SMA200**: 135.62 (Slope: 0.2471), Close is 6.95% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.52 (3.34%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 126.19
- **EMA50**: 136.58 (Slope: 0.1014), Close is 7.60% below EMA50
- **EMA200**: 131.78 (Slope: 0.1815), Close is 4.24% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.80 (3.64%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -2.9225 (Slope: -0.00865, falling π)
- **MACD Signal Line**: -2.9876 (Slope: -0.00621, falling π)
- **MACD Histogram (MACD - Signal)**: +0.0651
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 34.2 to 41.7 (falling π, slope: -0.02361)
- **Current RSI Zone**: 41.7 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 16.2849 (Slope: +0.04881)
- **Price Position**: 126.19 is within the bands (Upper: 140.21, Lower: 123.92)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 769121100.00 to 839612700.00 (Slope: +509705.27)
- **Price**: from 119.47 to 126.19 (Slope: +0.07)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 6.6311
- **ATR Slope**: +0.01570
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.3864 β π Downward
- **Avg Close (last 10 bars)**: 130.53
- **Avg Close (20β30 bars ago)**: 133.95
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0042 β π Downtrend
- **Price Change (100 bars ago β now)**: +1.70%
- **SMA200**: 135.62 (Slope: +0.1527)
- **EMA200**: 131.78 (Slope: +0.1692)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~42.59, slope ~0.492 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,363
|
AMAT
|
2022-03-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 133.86
- **End Price**: 121.13
- **Change**: -12.73 (-9.51%)
- **Linear Slope**: 0.03386
- **Volatility (Std Dev)**: 9.2572
- **Momentum (1-day average change)**: -0.0640
- **Recent High**: 162.30
- **Recent Low**: 116.08
- **Price Range (High - Low)**: 46.23
π **SMA Trend & Position Analysis**
- **Close Price**: 121.13
- **SMA50**: 134.47 (Slope: 0.0882), Close is 9.92% below SMA50
- **SMA200**: 135.37 (Slope: 0.2272), Close is 10.52% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.91 (0.67%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 121.13
- **EMA50**: 131.74 (Slope: 0.0832), Close is 8.05% below EMA50
- **EMA200**: 130.86 (Slope: 0.1687), Close is 7.43% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.88 (0.67%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -4.1257 (Slope: -0.01585, falling π)
- **MACD Signal Line**: -3.8305 (Slope: -0.01339, falling π)
- **MACD Histogram (MACD - Signal)**: -0.2952
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 67.6 to 46.8 (falling π, slope: -0.04705)
- **Current RSI Zone**: 46.8 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 23.5742 (Slope: +0.05486)
- **Price Position**: 121.13 is within the bands (Upper: 138.13, Lower: 114.56)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 816193700.00 to 831538400.00 (Slope: +402348.43)
- **Price**: from 133.86 to 121.13 (Slope: +0.03)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 6.3904
- **ATR Slope**: +0.01911
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.8350 β π Downward
- **Avg Close (last 10 bars)**: 122.16
- **Avg Close (20β30 bars ago)**: 133.60
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1937 β π Downtrend
- **Price Change (100 bars ago β now)**: -6.38%
- **SMA200**: 135.37 (Slope: +0.1264)
- **EMA200**: 130.86 (Slope: +0.1426)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π΄ **Recent Death Cross**: SMA50 crossed below SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~43.55, slope ~-0.060 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
| 2,364
|
AMAT
|
2022-04-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 127.10
- **End Price**: 124.05
- **Change**: -3.05 (-2.40%)
- **Linear Slope**: 0.02148
- **Volatility (Std Dev)**: 9.3465
- **Momentum (1-day average change)**: -0.0153
- **Recent High**: 162.30
- **Recent Low**: 116.08
- **Price Range (High - Low)**: 46.23
π **SMA Trend & Position Analysis**
- **Close Price**: 124.05
- **SMA50**: 129.65 (Slope: 0.0678), Close is 4.32% below SMA50
- **SMA200**: 135.22 (Slope: 0.1988), Close is 8.26% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -5.57 (4.12%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 124.05
- **EMA50**: 131.42 (Slope: 0.0603), Close is 5.61% below EMA50
- **EMA200**: 130.87 (Slope: 0.1514), Close is 5.21% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.56 (0.42%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.2944 (Slope: -0.01271, falling π)
- **MACD Signal Line**: 0.1023 (Slope: -0.01394, falling π)
- **MACD Histogram (MACD - Signal)**: +0.1921
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 36.6 to 57.5 (falling π, slope: -0.00708)
- **Current RSI Zone**: 57.5 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 24.8656 (Slope: +0.06721)
- **Price Position**: 124.05 is within the bands (Upper: 139.67, Lower: 114.80)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 786596100.00 to 840753600.00 (Slope: +334793.61)
- **Price**: from 127.10 to 124.05 (Slope: +0.02)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 5.0100
- **ATR Slope**: +0.01813
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.7522 β π Upward
- **Avg Close (last 10 bars)**: 131.52
- **Avg Close (20β30 bars ago)**: 127.91
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2892 β π Downtrend
- **Price Change (100 bars ago β now)**: -18.20%
- **SMA200**: 135.22 (Slope: +0.0866)
- **EMA200**: 130.87 (Slope: +0.0933)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π΄ **Recent Death Cross**: SMA50 crossed below SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~48.50, slope ~0.806 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
| 2,365
|
AMAT
|
2022-04-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: πΉ Sideways
- **Start Price**: 133.61
- **End Price**: 110.37
- **Change**: -23.24 (-17.39%)
- **Linear Slope**: -0.00693
- **Volatility (Std Dev)**: 10.1550
- **Momentum (1-day average change)**: -0.1168
- **Recent High**: 162.30
- **Recent Low**: 110.37
- **Price Range (High - Low)**: 51.93
π **SMA Trend & Position Analysis**
- **Close Price**: 110.37
- **SMA50**: 126.79 (Slope: 0.0495), Close is 12.95% below SMA50
- **SMA200**: 134.48 (Slope: 0.1782), Close is 17.93% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -7.69 (5.72%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 110.37
- **EMA50**: 126.69 (Slope: 0.0435), Close is 12.88% below EMA50
- **EMA200**: 129.60 (Slope: 0.1388), Close is 14.84% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -2.91 (2.24%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -4.4895 (Slope: -0.01449, falling π)
- **MACD Signal Line**: -2.8401 (Slope: -0.01369, falling π)
- **MACD Histogram (MACD - Signal)**: -1.6494
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 51.9 to 24.9 (falling π, slope: -0.03160)
- **Current RSI Zone**: 24.9 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 35.4134 (Slope: +0.06223)
- **Price Position**: 110.37 is within the bands (Upper: 142.32, Lower: 106.91)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 814280600.00 to 815226100.00 (Slope: +243003.36)
- **Price**: from 133.61 to 110.37 (Slope: -0.01)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.7659
- **ATR Slope**: +0.01598
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -1.3228 β π Downward
- **Avg Close (last 10 bars)**: 116.96
- **Avg Close (20β30 bars ago)**: 122.03
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.3350 β π Downtrend
- **Price Change (100 bars ago β now)**: -22.91%
- **SMA200**: 134.48 (Slope: +0.0593)
- **EMA200**: 129.60 (Slope: +0.0584)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~46.18, slope ~-0.198 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
β οΈ **Confidence Level**: π΄ Bearish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
| 2,366
|
AMAT
|
2022-05-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 124.15
- **End Price**: 107.44
- **Change**: -16.71 (-13.46%)
- **Linear Slope**: -0.04585
- **Volatility (Std Dev)**: 11.4232
- **Momentum (1-day average change)**: -0.0840
- **Recent High**: 162.30
- **Recent Low**: 105.94
- **Price Range (High - Low)**: 56.36
π **SMA Trend & Position Analysis**
- **Close Price**: 107.44
- **SMA50**: 122.15 (Slope: 0.0247), Close is 12.04% below SMA50
- **SMA200**: 133.43 (Slope: 0.1545), Close is 19.48% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -11.29 (8.46%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 107.44
- **EMA50**: 121.29 (Slope: 0.0197), Close is 11.42% below EMA50
- **EMA200**: 127.78 (Slope: 0.1230), Close is 15.92% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -6.49 (5.08%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -4.6249 (Slope: -0.01938, falling π)
- **MACD Signal Line**: -4.4267 (Slope: -0.01740, falling π)
- **MACD Histogram (MACD - Signal)**: -0.1982
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 36.4 to 37.4 (falling π, slope: -0.06128)
- **Current RSI Zone**: 37.4 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 21.1661 (Slope: +0.06298)
- **Price Position**: 107.44 is within the bands (Upper: 124.34, Lower: 103.17)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 783461000.00 to 812197800.00 (Slope: +132237.45)
- **Price**: from 124.15 to 107.44 (Slope: -0.05)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.5607
- **ATR Slope**: +0.01310
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.7624 β π Downward
- **Avg Close (last 10 bars)**: 110.55
- **Avg Close (20β30 bars ago)**: 132.28
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4218 β π Downtrend
- **Price Change (100 bars ago β now)**: -29.54%
- **SMA200**: 133.43 (Slope: +0.0284)
- **EMA200**: 127.78 (Slope: +0.0164)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~42.76, slope ~-1.249 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
β οΈ **Confidence Level**: π΄ Bearish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
| 2,367
|
AMAT
|
2022-05-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 135.53
- **End Price**: 108.91
- **Change**: -26.62 (-19.64%)
- **Linear Slope**: -0.08679
- **Volatility (Std Dev)**: 12.7258
- **Momentum (1-day average change)**: -0.1338
- **Recent High**: 162.30
- **Recent Low**: 101.18
- **Price Range (High - Low)**: 61.12
π **SMA Trend & Position Analysis**
- **Close Price**: 108.91
- **SMA50**: 117.92 (Slope: -0.0041), Close is 7.64% below SMA50
- **SMA200**: 132.28 (Slope: 0.1302), Close is 17.67% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -14.36 (10.86%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 108.91
- **EMA50**: 116.74 (Slope: -0.0099), Close is 6.71% below EMA50
- **EMA200**: 125.87 (Slope: 0.1047), Close is 13.47% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -9.13 (7.25%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -3.6872 (Slope: -0.02395, falling π)
- **MACD Signal Line**: -3.8523 (Slope: -0.02227, falling π)
- **MACD Histogram (MACD - Signal)**: +0.1651
- π’ **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 55.4 to 47.4 (falling π, slope: -0.07662)
- **Current RSI Zone**: 47.4 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 16.1294 (Slope: +0.04008)
- **Price Position**: 108.91 is within the bands (Upper: 117.23, Lower: 101.10)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 822303300.00 to 827108300.00 (Slope: +9403.81)
- **Price**: from 135.53 to 108.91 (Slope: -0.09)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 5.3966
- **ATR Slope**: +0.01154
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.4142 β π Downward
- **Avg Close (last 10 bars)**: 107.78
- **Avg Close (20β30 bars ago)**: 116.96
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4651 β π Downtrend
- **Price Change (100 bars ago β now)**: -25.99%
- **SMA200**: 132.28 (Slope: -0.0026)
- **EMA200**: 125.87 (Slope: -0.0269)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~38.02, slope ~0.205 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Sideways | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 2,368
|
AMAT
|
2022-06-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 124.75
- **End Price**: 111.71
- **Change**: -13.03 (-10.45%)
- **Linear Slope**: -0.12228
- **Volatility (Std Dev)**: 13.8056
- **Momentum (1-day average change)**: -0.0655
- **Recent High**: 162.30
- **Recent Low**: 101.18
- **Price Range (High - Low)**: 61.12
π **SMA Trend & Position Analysis**
- **Close Price**: 111.71
- **SMA50**: 114.53 (Slope: -0.0389), Close is 2.46% below SMA50
- **SMA200**: 130.82 (Slope: 0.1008), Close is 14.61% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -16.29 (12.45%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 111.71
- **EMA50**: 114.04 (Slope: -0.0468), Close is 2.04% below EMA50
- **EMA200**: 124.01 (Slope: 0.0809), Close is 9.92% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -9.97 (8.04%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -0.2699 (Slope: -0.02337, falling π)
- **MACD Signal Line**: -1.5546 (Slope: -0.02357, falling π)
- **MACD Histogram (MACD - Signal)**: +1.2846
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 33.3 to 60.6 (falling π, slope: -0.06061)
- **Current RSI Zone**: 60.6 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 18.0948 (Slope: +0.01790)
- **Price Position**: 111.71 is within the bands (Upper: 117.55, Lower: 99.46)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 821111500.00 to 800954600.00 (Slope: -108786.77)
- **Price**: from 124.75 to 111.71 (Slope: -0.12)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 5.4180
- **ATR Slope**: +0.00999
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1893 β π Upward
- **Avg Close (last 10 bars)**: 109.17
- **Avg Close (20β30 bars ago)**: 110.05
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.3937 β π Downtrend
- **Price Change (100 bars ago β now)**: -23.78%
- **SMA200**: 130.82 (Slope: -0.0355)
- **EMA200**: 124.01 (Slope: -0.0733)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~44.26, slope ~0.832 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,369
|
AMAT
|
2022-06-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 131.12
- **End Price**: 95.08
- **Change**: -36.03 (-27.48%)
- **Linear Slope**: -0.16520
- **Volatility (Std Dev)**: 15.0010
- **Momentum (1-day average change)**: -0.1811
- **Recent High**: 162.30
- **Recent Low**: 94.01
- **Price Range (High - Low)**: 68.29
π **SMA Trend & Position Analysis**
- **Close Price**: 95.08
- **SMA50**: 109.30 (Slope: -0.0726), Close is 13.01% below SMA50
- **SMA200**: 129.70 (Slope: 0.0773), Close is 26.69% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -20.40 (15.73%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 95.08
- **EMA50**: 110.74 (Slope: -0.0793), Close is 14.14% below EMA50
- **EMA200**: 122.18 (Slope: 0.0595), Close is 22.18% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -11.43 (9.36%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -3.5412 (Slope: -0.02495, falling π)
- **MACD Signal Line**: -1.7285 (Slope: -0.02405, falling π)
- **MACD Histogram (MACD - Signal)**: -1.8127
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 51.0 to 36.9 (falling π, slope: -0.08974)
- **Current RSI Zone**: 36.9 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 27.7146 (Slope: +0.01387)
- **Price Position**: 95.08 is within the bands (Upper: 120.90, Lower: 93.18)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 811996000.00 to 797306100.00 (Slope: -238353.74)
- **Price**: from 131.12 to 95.08 (Slope: -0.17)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.5328
- **ATR Slope**: +0.00789
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.5292 β π Downward
- **Avg Close (last 10 bars)**: 104.91
- **Avg Close (20β30 bars ago)**: 107.84
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.3449 β π Downtrend
- **Price Change (100 bars ago β now)**: -29.76%
- **SMA200**: 129.70 (Slope: -0.0547)
- **EMA200**: 122.18 (Slope: -0.0996)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~48.10, slope ~0.037 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
β οΈ **Confidence Level**: π΄ Bearish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: πΌ Strong
| 2,370
|
AMAT
|
2022-07-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 139.81
- **End Price**: 84.20
- **Change**: -55.61 (-39.78%)
- **Linear Slope**: -0.22153
- **Volatility (Std Dev)**: 17.4269
- **Momentum (1-day average change)**: -0.2795
- **Recent High**: 162.30
- **Recent Low**: 84.20
- **Price Range (High - Low)**: 78.10
π **SMA Trend & Position Analysis**
- **Close Price**: 84.20
- **SMA50**: 104.03 (Slope: -0.1159), Close is 19.06% below SMA50
- **SMA200**: 127.40 (Slope: 0.0510), Close is 33.91% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -23.37 (18.35%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 84.20
- **EMA50**: 103.54 (Slope: -0.1220), Close is 18.68% below EMA50
- **EMA200**: 118.88 (Slope: 0.0327), Close is 29.17% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -15.34 (12.91%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -5.2354 (Slope: -0.03014, falling π)
- **MACD Signal Line**: -4.7097 (Slope: -0.02861, falling π)
- **MACD Histogram (MACD - Signal)**: -0.5257
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 74.5 to 29.3 (falling π, slope: -0.10598)
- **Current RSI Zone**: 29.3 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 35.8650 (Slope: +0.02701)
- **Price Position**: 84.20 is within the bands (Upper: 114.49, Lower: 78.62)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 860838300.00 to 774830600.00 (Slope: -368246.46)
- **Price**: from 139.81 to 84.20 (Slope: -0.22)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.3585
- **ATR Slope**: +0.00356
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -1.2651 β π Downward
- **Avg Close (last 10 bars)**: 90.90
- **Avg Close (20β30 bars ago)**: 109.78
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4212 β π Downtrend
- **Price Change (100 bars ago β now)**: -37.56%
- **SMA200**: 127.40 (Slope: -0.0788)
- **EMA200**: 118.88 (Slope: -0.1301)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~40.04, slope ~-1.206 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
β οΈ **Confidence Level**: π΄ Bearish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: πΌ Strong
| 2,371
|
AMAT
|
2022-07-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 124.46
- **End Price**: 92.20
- **Change**: -32.26 (-25.92%)
- **Linear Slope**: -0.26210
- **Volatility (Std Dev)**: 19.1775
- **Momentum (1-day average change)**: -0.1621
- **Recent High**: 162.30
- **Recent Low**: 83.94
- **Price Range (High - Low)**: 78.37
π **SMA Trend & Position Analysis**
- **Close Price**: 92.20
- **SMA50**: 100.07 (Slope: -0.1532), Close is 7.86% below SMA50
- **SMA200**: 125.26 (Slope: 0.0288), Close is 26.39% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -25.20 (20.11%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 92.20
- **EMA50**: 98.75 (Slope: -0.1595), Close is 6.63% below EMA50
- **EMA200**: 116.19 (Slope: 0.0088), Close is 20.64% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -17.43 (15.00%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -3.4634 (Slope: -0.03154, falling π)
- **MACD Signal Line**: -4.4390 (Slope: -0.03100, falling π)
- **MACD Histogram (MACD - Signal)**: +0.9756
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 41.6 to 44.3 (falling π, slope: -0.09950)
- **Current RSI Zone**: 44.3 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 13.4854 (Slope: +0.00966)
- **Price Position**: 92.20 is within the bands (Upper: 95.95, Lower: 82.47)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 832688700.00 to 806071100.00 (Slope: -454324.53)
- **Price**: from 124.46 to 92.20 (Slope: -0.26)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.6914
- **ATR Slope**: +0.00004
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.1869 β π Downward
- **Avg Close (last 10 bars)**: 87.19
- **Avg Close (20β30 bars ago)**: 104.91
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4439 β π Downtrend
- **Price Change (100 bars ago β now)**: -27.30%
- **SMA200**: 125.26 (Slope: -0.1015)
- **EMA200**: 116.19 (Slope: -0.1566)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π **Sellers in control**: RSI falling, avg ~37.34 β Bearish momentum intensifying.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
β οΈ **Confidence Level**: π΄ Bearish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,372
|
AMAT
|
2022-08-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 128.15
- **End Price**: 103.85
- **Change**: -24.30 (-18.96%)
- **Linear Slope**: -0.30499
- **Volatility (Std Dev)**: 20.0841
- **Momentum (1-day average change)**: -0.1221
- **Recent High**: 162.30
- **Recent Low**: 83.94
- **Price Range (High - Low)**: 78.37
π **SMA Trend & Position Analysis**
- **Close Price**: 103.85
- **SMA50**: 98.19 (Slope: -0.1992), Close is 5.76% above SMA50
- **SMA200**: 123.92 (Slope: 0.0016), Close is 16.20% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -25.73 (20.76%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 103.85
- **EMA50**: 99.10 (Slope: -0.2055), Close is 4.79% above EMA50
- **EMA200**: 114.45 (Slope: -0.0221), Close is 9.26% below EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -15.34 (13.41%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 2.0667 (Slope: -0.03028, falling π)
- **MACD Signal Line**: 0.4216 (Slope: -0.03089, falling π)
- **MACD Histogram (MACD - Signal)**: +1.6450
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 35.9 to 79.3 (falling π, slope: -0.08701)
- **Current RSI Zone**: 79.3 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 27.4592 (Slope: +0.00348)
- **Price Position**: 103.85 is within the bands (Upper: 107.77, Lower: 80.31)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 847063000.00 to 831748100.00 (Slope: -512397.90)
- **Price**: from 128.15 to 103.85 (Slope: -0.30)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.9256
- **ATR Slope**: -0.00376
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +1.0966 β π Upward
- **Avg Close (last 10 bars)**: 100.22
- **Avg Close (20β30 bars ago)**: 90.90
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.3955 β π Downtrend
- **Price Change (100 bars ago β now)**: -17.07%
- **SMA200**: 123.92 (Slope: -0.1248)
- **EMA200**: 114.45 (Slope: -0.1841)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~46.24, slope ~2.235 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,373
|
AMAT
|
2022-08-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 131.98
- **End Price**: 107.15
- **Change**: -24.84 (-18.82%)
- **Linear Slope**: -0.32358
- **Volatility (Std Dev)**: 20.4730
- **Momentum (1-day average change)**: -0.1248
- **Recent High**: 162.30
- **Recent Low**: 83.94
- **Price Range (High - Low)**: 78.37
π **SMA Trend & Position Analysis**
- **Close Price**: 107.15
- **SMA50**: 97.18 (Slope: -0.2401), Close is 10.25% above SMA50
- **SMA200**: 122.68 (Slope: -0.0219), Close is 12.67% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -25.50 (20.79%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 107.15
- **EMA50**: 100.96 (Slope: -0.2420), Close is 6.13% above EMA50
- **EMA200**: 113.52 (Slope: -0.0500), Close is 5.62% below EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -12.56 (11.07%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 2.6449 (Slope: -0.02402, falling π)
- **MACD Signal Line**: 2.3581 (Slope: -0.02648, falling π)
- **MACD Histogram (MACD - Signal)**: +0.2868
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 71.7 to 64.4 (falling π, slope: -0.05285)
- **Current RSI Zone**: 64.4 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 15.1756 (Slope: -0.00526)
- **Price Position**: 107.15 is within the bands (Upper: 110.06, Lower: 94.88)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 853013200.00 to 830256900.00 (Slope: -531798.29)
- **Price**: from 131.98 to 107.15 (Slope: -0.32)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.5286
- **ATR Slope**: -0.00829
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.4206 β π Upward
- **Avg Close (last 10 bars)**: 104.72
- **Avg Close (20β30 bars ago)**: 87.86
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2962 β π Downtrend
- **Price Change (100 bars ago β now)**: -16.26%
- **SMA200**: 122.68 (Slope: -0.1397)
- **EMA200**: 113.52 (Slope: -0.1998)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~59.67, slope ~1.020 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 2,374
|
AMAT
|
2022-09-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 153.17
- **End Price**: 89.84
- **Change**: -63.34 (-41.35%)
- **Linear Slope**: -0.32444
- **Volatility (Std Dev)**: 20.4306
- **Momentum (1-day average change)**: -0.3183
- **Recent High**: 162.30
- **Recent Low**: 83.94
- **Price Range (High - Low)**: 78.37
π **SMA Trend & Position Analysis**
- **Close Price**: 89.84
- **SMA50**: 96.95 (Slope: -0.2842), Close is 7.34% below SMA50
- **SMA200**: 119.75 (Slope: -0.0513), Close is 24.98% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -22.80 (19.04%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 89.84
- **EMA50**: 99.74 (Slope: -0.2761), Close is 9.93% below EMA50
- **EMA200**: 111.69 (Slope: -0.0837), Close is 19.56% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -11.95 (10.70%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -1.9779 (Slope: -0.01220, falling π)
- **MACD Signal Line**: -0.2850 (Slope: -0.01599, falling π)
- **MACD Histogram (MACD - Signal)**: -1.6929
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 82.7 to 21.5 (falling π, slope: -0.00894)
- **Current RSI Zone**: 21.5 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 21.7362 (Slope: -0.01875)
- **Price Position**: 89.84 is within the bands (Upper: 111.49, Lower: 89.75)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 893960100.00 to 775483200.00 (Slope: -525457.62)
- **Price**: from 153.17 to 89.84 (Slope: -0.32)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.6877
- **ATR Slope**: -0.01304
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.7120 β π Downward
- **Avg Close (last 10 bars)**: 96.75
- **Avg Close (20β30 bars ago)**: 102.25
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1563 β π Downtrend
- **Price Change (100 bars ago β now)**: -20.62%
- **SMA200**: 119.75 (Slope: -0.1525)
- **EMA200**: 111.69 (Slope: -0.1998)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~57.67, slope ~-1.714 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 2,375
|
AMAT
|
2022-09-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 143.05
- **End Price**: 87.01
- **Change**: -56.04 (-39.18%)
- **Linear Slope**: -0.32396
- **Volatility (Std Dev)**: 20.3968
- **Momentum (1-day average change)**: -0.2816
- **Recent High**: 162.30
- **Recent Low**: 83.94
- **Price Range (High - Low)**: 78.37
π **SMA Trend & Position Analysis**
- **Close Price**: 87.01
- **SMA50**: 97.09 (Slope: -0.3042), Close is 10.38% below SMA50
- **SMA200**: 117.20 (Slope: -0.0711), Close is 25.76% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -20.11 (17.16%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 87.01
- **EMA50**: 96.85 (Slope: -0.2903), Close is 10.16% below EMA50
- **EMA200**: 109.84 (Slope: -0.1043), Close is 20.79% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -12.99 (11.82%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -2.9739 (Slope: -0.00589, falling π)
- **MACD Signal Line**: -2.4137 (Slope: -0.00851, falling π)
- **MACD Histogram (MACD - Signal)**: -0.5602
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 41.1 to 22.3 (falling π, slope: -0.01282)
- **Current RSI Zone**: 22.3 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 21.8898 (Slope: -0.00458)
- **Price Position**: 87.01 is within the bands (Upper: 105.21, Lower: 83.32)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 875605400.00 to 763616500.00 (Slope: -551197.27)
- **Price**: from 143.05 to 87.01 (Slope: -0.32)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.4953
- **ATR Slope**: -0.01641
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.7834 β π Downward
- **Avg Close (last 10 bars)**: 90.20
- **Avg Close (20β30 bars ago)**: 104.76
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1528 β π Downtrend
- **Price Change (100 bars ago β now)**: -21.93%
- **SMA200**: 117.20 (Slope: -0.1643)
- **EMA200**: 109.84 (Slope: -0.1960)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~43.83, slope ~-1.519 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
β οΈ **Confidence Level**: π΄ Bearish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 2,376
|
AMAT
|
2022-10-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 149.34
- **End Price**: 80.17
- **Change**: -69.17 (-46.32%)
- **Linear Slope**: -0.32591
- **Volatility (Std Dev)**: 20.4752
- **Momentum (1-day average change)**: -0.3476
- **Recent High**: 162.30
- **Recent Low**: 80.17
- **Price Range (High - Low)**: 82.13
π **SMA Trend & Position Analysis**
- **Close Price**: 80.17
- **SMA50**: 95.39 (Slope: -0.3190), Close is 15.96% below SMA50
- **SMA200**: 113.78 (Slope: -0.0951), Close is 29.54% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -18.39 (16.16%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 80.17
- **EMA50**: 92.13 (Slope: -0.3028), Close is 12.99% below EMA50
- **EMA200**: 107.13 (Slope: -0.1273), Close is 25.16% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -14.99 (13.99%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -3.8469 (Slope: -0.00309, falling π)
- **MACD Signal Line**: -3.6161 (Slope: -0.00418, falling π)
- **MACD Histogram (MACD - Signal)**: -0.2308
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 54.1 to 18.3 (falling π, slope: -0.03621)
- **Current RSI Zone**: 18.3 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 16.3826 (Slope: -0.02251)
- **Price Position**: 80.17 is within the bands (Upper: 94.92, Lower: 78.53)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 904557100.00 to 720254400.00 (Slope: -608569.80)
- **Price**: from 149.34 to 80.17 (Slope: -0.33)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.9676
- **ATR Slope**: -0.01846
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.5924 β π Downward
- **Avg Close (last 10 bars)**: 83.53
- **Avg Close (20β30 bars ago)**: 96.75
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1809 β π Downtrend
- **Price Change (100 bars ago β now)**: -23.18%
- **SMA200**: 113.78 (Slope: -0.1822)
- **EMA200**: 107.13 (Slope: -0.1930)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π **Sellers in control**: RSI falling, avg ~33.01 β Bearish momentum intensifying.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
β οΈ **Confidence Level**: π΄ Bearish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 2,377
|
AMAT
|
2022-10-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 153.54
- **End Price**: 73.21
- **Change**: -80.32 (-52.32%)
- **Linear Slope**: -0.31830
- **Volatility (Std Dev)**: 20.0150
- **Momentum (1-day average change)**: -0.4036
- **Recent High**: 162.30
- **Recent Low**: 73.21
- **Price Range (High - Low)**: 89.09
π **SMA Trend & Position Analysis**
- **Close Price**: 73.21
- **SMA50**: 91.01 (Slope: -0.3236), Close is 19.56% below SMA50
- **SMA200**: 110.34 (Slope: -0.1164), Close is 33.65% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -19.33 (17.52%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 73.21
- **EMA50**: 88.08 (Slope: -0.3092), Close is 16.88% below EMA50
- **EMA200**: 104.57 (Slope: -0.1459), Close is 29.99% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -16.49 (15.77%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -4.0478 (Slope: -0.00017, falling π)
- **MACD Signal Line**: -3.4580 (Slope: -0.00144, falling π)
- **MACD Histogram (MACD - Signal)**: -0.5897
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 55.8 to 38.7 (falling π, slope: -0.02887)
- **Current RSI Zone**: 38.7 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 17.9768 (Slope: -0.04231)
- **Price Position**: 73.21 is within the bands (Upper: 90.94, Lower: 72.96)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 899384400.00 to 686159600.00 (Slope: -667299.22)
- **Price**: from 153.54 to 73.21 (Slope: -0.32)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.3145
- **ATR Slope**: -0.01883
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.5200 β π Downward
- **Avg Close (last 10 bars)**: 80.37
- **Avg Close (20β30 bars ago)**: 89.91
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2116 β π Downtrend
- **Price Change (100 bars ago β now)**: -29.45%
- **SMA200**: 110.34 (Slope: -0.2024)
- **EMA200**: 104.57 (Slope: -0.1932)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~33.54, slope ~0.451 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 2,378
|
AMAT
|
2022-11-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 148.07
- **End Price**: 87.86
- **Change**: -60.21 (-40.67%)
- **Linear Slope**: -0.28631
- **Volatility (Std Dev)**: 18.0752
- **Momentum (1-day average change)**: -0.3026
- **Recent High**: 148.07
- **Recent Low**: 72.81
- **Price Range (High - Low)**: 75.26
π **SMA Trend & Position Analysis**
- **Close Price**: 87.86
- **SMA50**: 85.73 (Slope: -0.3196), Close is 2.48% above SMA50
- **SMA200**: 106.11 (Slope: -0.1409), Close is 17.20% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -20.38 (19.21%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 87.86
- **EMA50**: 85.94 (Slope: -0.3072), Close is 2.23% above EMA50
- **EMA200**: 102.01 (Slope: -0.1639), Close is 13.87% below EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -16.07 (15.75%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 0.4831 (Slope: +0.00751, rising π)
- **MACD Signal Line**: -1.1553 (Slope: +0.00450, rising π)
- **MACD Histogram (MACD - Signal)**: +1.6383
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 43.9 to 73.1 (rising π, slope: +0.00518)
- **Current RSI Zone**: 73.1 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 22.2740 (Slope: -0.04972)
- **Price Position**: 87.86 is within the bands (Upper: 91.80, Lower: 69.52)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 881594200.00 to 751194700.00 (Slope: -677598.90)
- **Price**: from 148.07 to 87.86 (Slope: -0.29)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.0789
- **ATR Slope**: -0.01957
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.3983 β π Upward
- **Avg Close (last 10 bars)**: 83.49
- **Avg Close (20β30 bars ago)**: 83.32
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1586 β π Downtrend
- **Price Change (100 bars ago β now)**: -11.64%
- **SMA200**: 106.11 (Slope: -0.2311)
- **EMA200**: 102.01 (Slope: -0.1937)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~41.82, slope ~1.052 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: πΌ Strong
| 2,379
|
AMAT
|
2022-11-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 134.71
- **End Price**: 108.08
- **Change**: -26.63 (-19.77%)
- **Linear Slope**: -0.25566
- **Volatility (Std Dev)**: 17.0573
- **Momentum (1-day average change)**: -0.1338
- **Recent High**: 140.14
- **Recent Low**: 72.81
- **Price Range (High - Low)**: 67.33
π **SMA Trend & Position Analysis**
- **Close Price**: 108.08
- **SMA50**: 86.13 (Slope: -0.3089), Close is 25.48% above SMA50
- **SMA200**: 104.24 (Slope: -0.1600), Close is 3.69% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -18.10 (17.37%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 108.08
- **EMA50**: 89.72 (Slope: -0.2951), Close is 20.47% above EMA50
- **EMA200**: 101.51 (Slope: -0.1741), Close is 6.48% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -11.78 (11.61%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 5.8045 (Slope: +0.01435, rising π)
- **MACD Signal Line**: 3.2877 (Slope: +0.01171, rising π)
- **MACD Histogram (MACD - Signal)**: +2.5168
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 41.2 to 73.6 (rising π, slope: +0.03870)
- **Current RSI Zone**: 73.6 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 38.2230 (Slope: -0.02417)
- **Price Position**: 108.08 is within the bands (Upper: 109.10, Lower: 70.88)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 875434700.00 to 777803700.00 (Slope: -666214.88)
- **Price**: from 134.71 to 108.08 (Slope: -0.26)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.2516
- **ATR Slope**: -0.01574
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +1.4886 β π Upward
- **Avg Close (last 10 bars)**: 96.48
- **Avg Close (20β30 bars ago)**: 77.82
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1146 β π Downtrend
- **Price Change (100 bars ago β now)**: +13.45%
- **SMA200**: 104.24 (Slope: -0.2503)
- **EMA200**: 101.51 (Slope: -0.1890)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~55.97, slope ~1.707 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: πΌ Strong
| 2,380
|
AMAT
|
2022-12-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 136.99
- **End Price**: 104.96
- **Change**: -32.03 (-23.38%)
- **Linear Slope**: -0.20520
- **Volatility (Std Dev)**: 15.4818
- **Momentum (1-day average change)**: -0.1610
- **Recent High**: 137.71
- **Recent Low**: 72.81
- **Price Range (High - Low)**: 64.90
π **SMA Trend & Position Analysis**
- **Close Price**: 104.96
- **SMA50**: 89.30 (Slope: -0.2879), Close is 17.54% above SMA50
- **SMA200**: 102.57 (Slope: -0.1780), Close is 2.33% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -13.28 (12.94%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 104.96
- **EMA50**: 94.68 (Slope: -0.2708), Close is 10.87% above EMA50
- **EMA200**: 101.72 (Slope: -0.1797), Close is 3.19% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -7.04 (6.92%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 4.4716 (Slope: +0.02258, rising π)
- **MACD Signal Line**: 4.7548 (Slope: +0.01969, rising π)
- **MACD Histogram (MACD - Signal)**: -0.2832
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 61.8 to 53.6 (rising π, slope: +0.06353)
- **Current RSI Zone**: 53.6 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 26.0067 (Slope: +0.01354)
- **Price Position**: 104.96 is within the bands (Upper: 113.90, Lower: 87.89)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 876080500.00 to 800527400.00 (Slope: -550424.62)
- **Price**: from 136.99 to 104.96 (Slope: -0.21)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.2978
- **ATR Slope**: -0.01147
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.7495 β π Upward
- **Avg Close (last 10 bars)**: 103.69
- **Avg Close (20β30 bars ago)**: 84.52
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0666 β π Downtrend
- **Price Change (100 bars ago β now)**: +20.73%
- **SMA200**: 102.57 (Slope: -0.2632)
- **EMA200**: 101.72 (Slope: -0.1781)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~65.48 β Bullish momentum building.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,381
|
AMAT
|
2022-12-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 127.19
- **End Price**: 102.56
- **Change**: -24.63 (-19.37%)
- **Linear Slope**: -0.15791
- **Volatility (Std Dev)**: 14.1742
- **Momentum (1-day average change)**: -0.1238
- **Recent High**: 137.71
- **Recent Low**: 72.81
- **Price Range (High - Low)**: 64.90
π **SMA Trend & Position Analysis**
- **Close Price**: 102.56
- **SMA50**: 93.69 (Slope: -0.2587), Close is 9.47% above SMA50
- **SMA200**: 101.35 (Slope: -0.1909), Close is 1.19% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -7.66 (7.56%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 102.56
- **EMA50**: 98.27 (Slope: -0.2401), Close is 4.37% above EMA50
- **EMA200**: 102.08 (Slope: -0.1796), Close is 0.47% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -3.81 (3.74%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 2.9323 (Slope: +0.02780, rising π)
- **MACD Signal Line**: 3.5376 (Slope: +0.02579, rising π)
- **MACD Histogram (MACD - Signal)**: -0.6053
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 41.1 to 48.0 (rising π, slope: +0.07013)
- **Current RSI Zone**: 48.0 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 9.1180 (Slope: -0.01223)
- **Price Position**: 102.56 is within the bands (Upper: 109.14, Lower: 100.03)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 841171700.00 to 795716900.00 (Slope: -464125.77)
- **Price**: from 127.19 to 102.56 (Slope: -0.16)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.8913
- **ATR Slope**: -0.01004
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1999 β π Upward
- **Avg Close (last 10 bars)**: 105.48
- **Avg Close (20β30 bars ago)**: 98.09
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0118 β π Uptrend
- **Price Change (100 bars ago β now)**: +1.57%
- **SMA200**: 101.35 (Slope: -0.2674)
- **EMA200**: 102.08 (Slope: -0.1640)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~64.14, slope ~-1.051 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,382
|
AMAT
|
2023-01-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 128.51
- **End Price**: 95.52
- **Change**: -32.99 (-25.67%)
- **Linear Slope**: -0.13075
- **Volatility (Std Dev)**: 13.3847
- **Momentum (1-day average change)**: -0.1658
- **Recent High**: 137.71
- **Recent Low**: 72.81
- **Price Range (High - Low)**: 64.90
π **SMA Trend & Position Analysis**
- **Close Price**: 95.52
- **SMA50**: 97.92 (Slope: -0.2231), Close is 2.45% below SMA50
- **SMA200**: 100.15 (Slope: -0.2002), Close is 4.62% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -2.23 (2.23%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 95.52
- **EMA50**: 97.99 (Slope: -0.2074), Close is 2.52% below EMA50
- **EMA200**: 101.66 (Slope: -0.1760), Close is 6.05% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -3.67 (3.61%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -1.4457 (Slope: +0.02617, rising π)
- **MACD Signal Line**: 0.0551 (Slope: +0.02707, rising π)
- **MACD Histogram (MACD - Signal)**: -1.5008
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 46.5 to 33.7 (rising π, slope: +0.04759)
- **Current RSI Zone**: 33.7 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 20.5901 (Slope: -0.02492)
- **Price Position**: 95.52 is within the bands (Upper: 111.93, Lower: 91.34)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 847988400.00 to 784610700.00 (Slope: -406975.44)
- **Price**: from 128.51 to 95.52 (Slope: -0.13)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.6951
- **ATR Slope**: -0.00773
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.6846 β π Downward
- **Avg Close (last 10 bars)**: 97.80
- **Avg Close (20β30 bars ago)**: 103.69
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0932 β π Uptrend
- **Price Change (100 bars ago β now)**: -6.84%
- **SMA200**: 100.15 (Slope: -0.2579)
- **EMA200**: 101.66 (Slope: -0.1425)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~52.05, slope ~-1.235 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
β οΈ **Confidence Level**: π΄ Bearish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 2,383
|
AMAT
|
2023-01-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 132.22
- **End Price**: 107.87
- **Change**: -24.35 (-18.42%)
- **Linear Slope**: -0.08191
- **Volatility (Std Dev)**: 11.4863
- **Momentum (1-day average change)**: -0.1224
- **Recent High**: 132.22
- **Recent Low**: 72.81
- **Price Range (High - Low)**: 59.41
π **SMA Trend & Position Analysis**
- **Close Price**: 107.87
- **SMA50**: 101.23 (Slope: -0.1880), Close is 6.56% above SMA50
- **SMA200**: 98.82 (Slope: -0.2062), Close is 9.16% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.41 (2.44%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 107.87
- **EMA50**: 99.58 (Slope: -0.1765), Close is 8.32% above EMA50
- **EMA200**: 101.77 (Slope: -0.1700), Close is 5.99% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -2.19 (2.15%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 1.6134 (Slope: +0.02769, rising π)
- **MACD Signal Line**: 0.3595 (Slope: +0.02655, rising π)
- **MACD Histogram (MACD - Signal)**: +1.2539
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 62.1 to 76.2 (rising π, slope: +0.06353)
- **Current RSI Zone**: 76.2 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 20.8286 (Slope: -0.02703)
- **Price Position**: 107.87 is within the bands (Upper: 110.69, Lower: 89.86)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 859366500.00 to 803736300.00 (Slope: -314781.14)
- **Price**: from 132.22 to 107.87 (Slope: -0.08)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.2208
- **ATR Slope**: -0.00684
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.3281 β π Upward
- **Avg Close (last 10 bars)**: 102.05
- **Avg Close (20β30 bars ago)**: 105.72
- β οΈ Price weakening in midterm
π’ **SMA50 crossed above SMA200** recently (Golden Cross)
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2013 β π Uptrend
- **Price Change (100 bars ago β now)**: +8.43%
- **SMA200**: 98.82 (Slope: -0.2397)
- **EMA200**: 101.77 (Slope: -0.1175)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π’ **Recent Golden Cross**: SMA50 crossed above SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~46.76, slope ~-0.110 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 2,384
|
AMAT
|
2023-02-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 110.37
- **End Price**: 116.73
- **Change**: +6.36 (+5.77%)
- **Linear Slope**: -0.02726
- **Volatility (Std Dev)**: 10.5931
- **Momentum (1-day average change)**: 0.0320
- **Recent High**: 116.73
- **Recent Low**: 72.81
- **Price Range (High - Low)**: 43.92
π **SMA Trend & Position Analysis**
- **Close Price**: 116.73
- **SMA50**: 104.19 (Slope: -0.1394), Close is 12.04% above SMA50
- **SMA200**: 98.25 (Slope: -0.2097), Close is 18.81% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.94 (6.04%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 116.73
- **EMA50**: 103.56 (Slope: -0.1305), Close is 12.72% above EMA50
- **EMA200**: 102.68 (Slope: -0.1574), Close is 13.69% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.88 (0.86%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 2.9271 (Slope: +0.03244, rising π)
- **MACD Signal Line**: 2.4873 (Slope: +0.03149, rising π)
- **MACD Histogram (MACD - Signal)**: +0.4398
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 24.9 to 62.9 (rising π, slope: +0.09470)
- **Current RSI Zone**: 62.9 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 19.8115 (Slope: -0.01619)
- **Price Position**: 116.73 is within the bands (Upper: 117.27, Lower: 97.45)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 815226100.00 to 820357000.00 (Slope: -202697.12)
- **Price**: from 110.37 to 116.73 (Slope: -0.03)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.0994
- **ATR Slope**: -0.00633
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.7969 β π Upward
- **Avg Close (last 10 bars)**: 110.22
- **Avg Close (20β30 bars ago)**: 97.80
- β
Price gaining strength in midterm
π’ **EMA50 crossed above EMA200** recently (Bullish EMA crossover)
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3050 β π Uptrend
- **Price Change (100 bars ago β now)**: +27.20%
- **SMA200**: 98.25 (Slope: -0.2088)
- **EMA200**: 102.68 (Slope: -0.0773)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π’ **Recent Golden Cross**: SMA50 crossed above SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~53.62, slope ~1.427 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: πΌ Strong
| 2,385
|
AMAT
|
2023-02-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 107.44
- **End Price**: 117.18
- **Change**: +9.74 (+9.06%)
- **Linear Slope**: 0.01798
- **Volatility (Std Dev)**: 10.9585
- **Momentum (1-day average change)**: 0.0489
- **Recent High**: 121.88
- **Recent Low**: 72.81
- **Price Range (High - Low)**: 49.07
π **SMA Trend & Position Analysis**
- **Close Price**: 117.18
- **SMA50**: 106.62 (Slope: -0.0943), Close is 9.90% above SMA50
- **SMA200**: 98.53 (Slope: -0.2086), Close is 18.92% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +8.09 (8.21%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 117.18
- **EMA50**: 107.65 (Slope: -0.0871), Close is 8.85% above EMA50
- **EMA200**: 103.95 (Slope: -0.1424), Close is 12.72% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.70 (3.56%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 2.9003 (Slope: +0.03247, rising π)
- **MACD Signal Line**: 3.1054 (Slope: +0.03272, rising π)
- **MACD Histogram (MACD - Signal)**: -0.2050
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 37.4 to 54.5 (rising π, slope: +0.07898)
- **Current RSI Zone**: 54.5 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 17.4439 (Slope: -0.00112)
- **Price Position**: 117.18 is within the bands (Upper: 121.88, Lower: 104.44)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 812197800.00 to 833737100.00 (Slope: -94819.94)
- **Price**: from 107.44 to 117.18 (Slope: +0.02)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.4238
- **ATR Slope**: -0.00529
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.4586 β π Upward
- **Avg Close (last 10 bars)**: 116.10
- **Avg Close (20β30 bars ago)**: 103.26
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3775 β π Uptrend
- **Price Change (100 bars ago β now)**: +40.82%
- **SMA200**: 98.53 (Slope: -0.1724)
- **EMA200**: 103.95 (Slope: -0.0359)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~59.98, slope ~0.357 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: πΌ Strong
| 2,386
|
AMAT
|
2023-03-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 103.94
- **End Price**: 115.29
- **Change**: +11.34 (+10.91%)
- **Linear Slope**: 0.04834
- **Volatility (Std Dev)**: 11.0937
- **Momentum (1-day average change)**: 0.0570
- **Recent High**: 121.88
- **Recent Low**: 72.81
- **Price Range (High - Low)**: 49.07
π **SMA Trend & Position Analysis**
- **Close Price**: 115.29
- **SMA50**: 107.71 (Slope: -0.0552), Close is 7.04% above SMA50
- **SMA200**: 98.71 (Slope: -0.2042), Close is 16.80% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +9.00 (9.12%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 115.29
- **EMA50**: 108.86 (Slope: -0.0494), Close is 5.90% above EMA50
- **EMA200**: 104.61 (Slope: -0.1270), Close is 10.20% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.25 (4.06%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.8601 (Slope: +0.02974, rising π)
- **MACD Signal Line**: 1.2579 (Slope: +0.03109, rising π)
- **MACD Histogram (MACD - Signal)**: -0.3978
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 43.5 to 53.2 (rising π, slope: +0.06393)
- **Current RSI Zone**: 53.2 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 13.6213 (Slope: -0.01701)
- **Price Position**: 115.29 is within the bands (Upper: 120.91, Lower: 107.29)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 818787200.00 to 847691600.00 (Slope: +3492.69)
- **Price**: from 103.94 to 115.29 (Slope: +0.05)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.6881
- **ATR Slope**: -0.00430
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.3809 β π Downward
- **Avg Close (last 10 bars)**: 112.14
- **Avg Close (20β30 bars ago)**: 109.31
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3573 β π Uptrend
- **Price Change (100 bars ago β now)**: +32.06%
- **SMA200**: 98.71 (Slope: -0.1365)
- **EMA200**: 104.61 (Slope: -0.0012)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~58.86, slope ~-1.353 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: πΌ Strong
| 2,387
|
AMAT
|
2023-03-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 112.31
- **End Price**: 116.49
- **Change**: +4.18 (+3.72%)
- **Linear Slope**: 0.08586
- **Volatility (Std Dev)**: 11.5581
- **Momentum (1-day average change)**: 0.0210
- **Recent High**: 121.88
- **Recent Low**: 72.81
- **Price Range (High - Low)**: 49.07
π **SMA Trend & Position Analysis**
- **Close Price**: 116.49
- **SMA50**: 111.29 (Slope: -0.0122), Close is 4.67% above SMA50
- **SMA200**: 99.10 (Slope: -0.1959), Close is 17.55% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +12.19 (12.31%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 116.49
- **EMA50**: 111.12 (Slope: -0.0096), Close is 4.83% above EMA50
- **EMA200**: 105.67 (Slope: -0.1082), Close is 10.24% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.45 (5.16%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.2797 (Slope: +0.02750, rising π)
- **MACD Signal Line**: 1.2470 (Slope: +0.02846, rising π)
- **MACD Histogram (MACD - Signal)**: +0.0327
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 52.7 to 60.6 (rising π, slope: +0.06762)
- **Current RSI Zone**: 60.6 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 11.8674 (Slope: -0.03894)
- **Price Position**: 116.49 is within the bands (Upper: 119.87, Lower: 108.00)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 809047500.00 to 849214500.00 (Slope: +128303.27)
- **Price**: from 112.31 to 116.49 (Slope: +0.09)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.8590
- **ATR Slope**: -0.00275
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2449 β π Upward
- **Avg Close (last 10 bars)**: 115.73
- **Avg Close (20β30 bars ago)**: 116.06
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2913 β π Uptrend
- **Price Change (100 bars ago β now)**: +54.09%
- **SMA200**: 99.10 (Slope: -0.0970)
- **EMA200**: 105.67 (Slope: +0.0306)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~53.45, slope ~-0.212 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 2,388
|
AMAT
|
2023-04-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 94.30
- **End Price**: 120.76
- **Change**: +26.46 (+28.06%)
- **Linear Slope**: 0.13953
- **Volatility (Std Dev)**: 12.1626
- **Momentum (1-day average change)**: 0.1330
- **Recent High**: 121.95
- **Recent Low**: 72.81
- **Price Range (High - Low)**: 49.14
π **SMA Trend & Position Analysis**
- **Close Price**: 120.76
- **SMA50**: 114.95 (Slope: 0.0409), Close is 5.06% above SMA50
- **SMA200**: 99.75 (Slope: -0.1809), Close is 21.07% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +15.20 (15.24%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 120.76
- **EMA50**: 114.05 (Slope: 0.0402), Close is 5.89% above EMA50
- **EMA200**: 107.16 (Slope: -0.0825), Close is 12.69% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.89 (6.43%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.4196 (Slope: +0.02916, rising π)
- **MACD Signal Line**: 1.4630 (Slope: +0.02903, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0434
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 38.9 to 60.2 (rising π, slope: +0.08502)
- **Current RSI Zone**: 60.2 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 10.6767 (Slope: -0.05883)
- **Price Position**: 120.76 is within the bands (Upper: 122.86, Lower: 112.19)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 787928900.00 to 837554100.00 (Slope: +225436.42)
- **Price**: from 94.30 to 120.76 (Slope: +0.14)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.3253
- **ATR Slope**: +0.00014
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2102 β π Upward
- **Avg Close (last 10 bars)**: 118.54
- **Avg Close (20β30 bars ago)**: 112.45
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2166 β π Uptrend
- **Price Change (100 bars ago β now)**: +34.59%
- **SMA200**: 99.75 (Slope: -0.0596)
- **EMA200**: 107.16 (Slope: +0.0555)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~53.32, slope ~0.520 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 2,389
|
AMAT
|
2023-04-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 92.74
- **End Price**: 111.00
- **Change**: +18.26 (+19.69%)
- **Linear Slope**: 0.14784
- **Volatility (Std Dev)**: 12.4163
- **Momentum (1-day average change)**: 0.0918
- **Recent High**: 121.95
- **Recent Low**: 72.81
- **Price Range (High - Low)**: 49.14
π **SMA Trend & Position Analysis**
- **Close Price**: 111.00
- **SMA50**: 115.56 (Slope: 0.0751), Close is 3.95% below SMA50
- **SMA200**: 100.75 (Slope: -0.1660), Close is 10.18% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +14.82 (14.71%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 111.00
- **EMA50**: 114.05 (Slope: 0.0721), Close is 2.68% below EMA50
- **EMA200**: 107.77 (Slope: -0.0629), Close is 2.99% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +6.28 (5.83%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.9434 (Slope: +0.02240, rising π)
- **MACD Signal Line**: 0.0608 (Slope: +0.02544, rising π)
- **MACD Histogram (MACD - Signal)**: -1.0043
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 25.8 to 36.3 (rising π, slope: +0.03849)
- **Current RSI Zone**: 36.3 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 13.8678 (Slope: -0.04820)
- **Price Position**: 111.00 is within the bands (Upper: 123.68, Lower: 109.81)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 803706000.00 to 809640900.00 (Slope: +266409.22)
- **Price**: from 92.74 to 111.00 (Slope: +0.15)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.4790
- **ATR Slope**: +0.00082
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.4463 β π Downward
- **Avg Close (last 10 bars)**: 114.98
- **Avg Close (20β30 bars ago)**: 116.16
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1906 β π Uptrend
- **Price Change (100 bars ago β now)**: +8.61%
- **SMA200**: 100.75 (Slope: -0.0334)
- **EMA200**: 107.77 (Slope: +0.0677)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~52.29, slope ~-0.676 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,390
|
AMAT
|
2023-05-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 89.47
- **End Price**: 111.05
- **Change**: +21.58 (+24.12%)
- **Linear Slope**: 0.13973
- **Volatility (Std Dev)**: 12.1524
- **Momentum (1-day average change)**: 0.1084
- **Recent High**: 121.95
- **Recent Low**: 72.81
- **Price Range (High - Low)**: 49.14
π **SMA Trend & Position Analysis**
- **Close Price**: 111.05
- **SMA50**: 114.33 (Slope: 0.1065), Close is 2.87% below SMA50
- **SMA200**: 102.02 (Slope: -0.1452), Close is 8.85% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +12.31 (12.07%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 111.05
- **EMA50**: 112.70 (Slope: 0.0978), Close is 1.47% below EMA50
- **EMA200**: 108.03 (Slope: -0.0413), Close is 2.79% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +4.67 (4.33%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -1.4663 (Slope: +0.00994, rising π)
- **MACD Signal Line**: -1.4462 (Slope: +0.01439, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0201
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 47.0 to 40.4 (falling π, slope: -0.01490)
- **Current RSI Zone**: 40.4 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 12.4649 (Slope: -0.03859)
- **Price Position**: 111.05 is within the bands (Upper: 118.32, Lower: 105.85)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 798019900.00 to 799048200.00 (Slope: +251715.44)
- **Price**: from 89.47 to 111.05 (Slope: +0.14)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.9573
- **ATR Slope**: +0.00020
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.3905 β π Downward
- **Avg Close (last 10 bars)**: 110.28
- **Avg Close (20β30 bars ago)**: 118.54
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1485 β π Uptrend
- **Price Change (100 bars ago β now)**: +6.37%
- **SMA200**: 102.02 (Slope: -0.0002)
- **EMA200**: 108.03 (Slope: +0.0779)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~43.54, slope ~-0.980 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,391
|
AMAT
|
2023-05-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 102.64
- **End Price**: 119.07
- **Change**: +16.44 (+16.01%)
- **Linear Slope**: 0.14719
- **Volatility (Std Dev)**: 12.3018
- **Momentum (1-day average change)**: 0.0826
- **Recent High**: 121.95
- **Recent Low**: 72.81
- **Price Range (High - Low)**: 49.14
π **SMA Trend & Position Analysis**
- **Close Price**: 119.07
- **SMA50**: 114.49 (Slope: 0.1267), Close is 4.00% above SMA50
- **SMA200**: 102.79 (Slope: -0.1242), Close is 15.84% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +11.70 (11.38%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 119.07
- **EMA50**: 112.95 (Slope: 0.1125), Close is 5.42% above EMA50
- **EMA200**: 108.53 (Slope: -0.0239), Close is 9.71% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.42 (4.07%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.4666 (Slope: +0.00516, rising π)
- **MACD Signal Line**: -0.3974 (Slope: +0.00669, rising π)
- **MACD Histogram (MACD - Signal)**: +0.8640
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 72.1 to 77.7 (rising π, slope: +0.01036)
- **Current RSI Zone**: 77.7 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 10.0620 (Slope: -0.05511)
- **Price Position**: 119.07 is above (πΊ breakout) the bands (Upper: 116.78, Lower: 106.72)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 821192900.00 to 812124200.00 (Slope: +285456.97)
- **Price**: from 102.64 to 119.07 (Slope: +0.15)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.6560
- **ATR Slope**: -0.00170
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.3097 β π Upward
- **Avg Close (last 10 bars)**: 113.22
- **Avg Close (20β30 bars ago)**: 113.89
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1289 β π Uptrend
- **Price Change (100 bars ago β now)**: +16.74%
- **SMA200**: 102.79 (Slope: +0.0283)
- **EMA200**: 108.53 (Slope: +0.0831)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~44.08, slope ~0.763 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 2,392
|
AMAT
|
2023-06-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 107.15
- **End Price**: 132.90
- **Change**: +25.76 (+24.04%)
- **Linear Slope**: 0.19102
- **Volatility (Std Dev)**: 13.6222
- **Momentum (1-day average change)**: 0.1294
- **Recent High**: 134.62
- **Recent Low**: 72.81
- **Price Range (High - Low)**: 61.81
π **SMA Trend & Position Analysis**
- **Close Price**: 132.90
- **SMA50**: 116.85 (Slope: 0.1475), Close is 13.74% above SMA50
- **SMA200**: 104.14 (Slope: -0.0954), Close is 27.62% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +12.71 (12.21%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 132.90
- **EMA50**: 118.50 (Slope: 0.1348), Close is 12.15% above EMA50
- **EMA200**: 110.63 (Slope: -0.0020), Close is 20.13% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.87 (7.11%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 4.9968 (Slope: +0.01292, rising π)
- **MACD Signal Line**: 3.6868 (Slope: +0.01013, rising π)
- **MACD Histogram (MACD - Signal)**: +1.3100
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 64.4 to 73.2 (rising π, slope: +0.08389)
- **Current RSI Zone**: 73.2 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 31.7246 (Slope: -0.03192)
- **Price Position**: 132.90 is within the bands (Upper: 137.57, Lower: 105.84)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 830256900.00 to 819451300.00 (Slope: +387218.89)
- **Price**: from 107.15 to 132.90 (Slope: +0.19)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.4104
- **ATR Slope**: -0.00189
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +1.2409 β π Upward
- **Avg Close (last 10 bars)**: 128.10
- **Avg Close (20β30 bars ago)**: 110.66
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1150 β π Uptrend
- **Price Change (100 bars ago β now)**: +29.95%
- **SMA200**: 104.14 (Slope: +0.0575)
- **EMA200**: 110.63 (Slope: +0.0872)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~58.27, slope ~1.818 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 2,393
|
AMAT
|
2023-06-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 94.46
- **End Price**: 138.11
- **Change**: +43.64 (+46.20%)
- **Linear Slope**: 0.23245
- **Volatility (Std Dev)**: 15.2006
- **Momentum (1-day average change)**: 0.2193
- **Recent High**: 139.76
- **Recent Low**: 72.81
- **Price Range (High - Low)**: 66.95
π **SMA Trend & Position Analysis**
- **Close Price**: 138.11
- **SMA50**: 120.24 (Slope: 0.1641), Close is 14.86% above SMA50
- **SMA200**: 105.86 (Slope: -0.0683), Close is 30.46% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +14.38 (13.59%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 138.11
- **EMA50**: 124.14 (Slope: 0.1615), Close is 11.25% above EMA50
- **EMA200**: 112.99 (Slope: 0.0186), Close is 22.23% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +11.16 (9.88%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 5.2610 (Slope: +0.02064, rising π)
- **MACD Signal Line**: 4.9688 (Slope: +0.01785, rising π)
- **MACD Histogram (MACD - Signal)**: +0.2922
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 46.2 to 72.0 (rising π, slope: +0.10621)
- **Current RSI Zone**: 72.0 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 22.1459 (Slope: -0.02654)
- **Price Position**: 138.11 is within the bands (Upper: 142.78, Lower: 120.63)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 805789800.00 to 822254400.00 (Slope: +470330.41)
- **Price**: from 94.46 to 138.11 (Slope: +0.23)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.5978
- **ATR Slope**: -0.00055
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.7983 β π Upward
- **Avg Close (last 10 bars)**: 135.31
- **Avg Close (20β30 bars ago)**: 115.31
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1717 β π Uptrend
- **Price Change (100 bars ago β now)**: +24.61%
- **SMA200**: 105.86 (Slope: +0.0757)
- **EMA200**: 112.99 (Slope: +0.0922)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~69.31 β Bullish momentum building.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,394
|
AMAT
|
2023-07-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 88.45
- **End Price**: 142.47
- **Change**: +54.03 (+61.09%)
- **Linear Slope**: 0.25738
- **Volatility (Std Dev)**: 16.4444
- **Momentum (1-day average change)**: 0.2715
- **Recent High**: 144.46
- **Recent Low**: 72.81
- **Price Range (High - Low)**: 71.65
π **SMA Trend & Position Analysis**
- **Close Price**: 142.47
- **SMA50**: 125.64 (Slope: 0.1839), Close is 13.40% above SMA50
- **SMA200**: 108.25 (Slope: -0.0398), Close is 31.62% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +17.39 (16.06%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 142.47
- **EMA50**: 129.08 (Slope: 0.1894), Close is 10.38% above EMA50
- **EMA200**: 115.45 (Slope: 0.0402), Close is 23.41% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +13.63 (11.81%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 4.2573 (Slope: +0.02093, rising π)
- **MACD Signal Line**: 4.2772 (Slope: +0.02080, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0199
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 31.7 to 64.3 (rising π, slope: +0.08624)
- **Current RSI Zone**: 64.3 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 14.9858 (Slope: -0.02416)
- **Price Position**: 142.47 is within the bands (Upper: 144.55, Lower: 129.57)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 764908600.00 to 819674300.00 (Slope: +472932.11)
- **Price**: from 88.45 to 142.47 (Slope: +0.26)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.6732
- **ATR Slope**: -0.00121
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.4928 β π Upward
- **Avg Close (last 10 bars)**: 138.81
- **Avg Close (20β30 bars ago)**: 128.10
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2560 β π Uptrend
- **Price Change (100 bars ago β now)**: +20.52%
- **SMA200**: 108.25 (Slope: +0.0941)
- **EMA200**: 115.45 (Slope: +0.1036)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~68.80, slope ~-0.481 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 2,395
|
AMAT
|
2023-07-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 81.16
- **End Price**: 140.70
- **Change**: +59.54 (+73.37%)
- **Linear Slope**: 0.26639
- **Volatility (Std Dev)**: 16.9191
- **Momentum (1-day average change)**: 0.2992
- **Recent High**: 144.46
- **Recent Low**: 72.81
- **Price Range (High - Low)**: 71.65
π **SMA Trend & Position Analysis**
- **Close Price**: 140.70
- **SMA50**: 130.77 (Slope: 0.2056), Close is 7.59% above SMA50
- **SMA200**: 110.66 (Slope: -0.0132), Close is 27.14% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +20.11 (18.17%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 140.70
- **EMA50**: 132.09 (Slope: 0.2119), Close is 6.51% above EMA50
- **EMA200**: 117.49 (Slope: 0.0595), Close is 19.76% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +14.61 (12.44%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 2.0960 (Slope: +0.01713, rising π)
- **MACD Signal Line**: 2.7793 (Slope: +0.01889, rising π)
- **MACD Histogram (MACD - Signal)**: -0.6834
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 33.3 to 61.3 (rising π, slope: +0.05386)
- **Current RSI Zone**: 61.3 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 11.7627 (Slope: -0.02942)
- **Price Position**: 140.70 is within the bands (Upper: 144.79, Lower: 133.03)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 723635400.00 to 823470300.00 (Slope: +440469.09)
- **Price**: from 81.16 to 140.70 (Slope: +0.27)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.5816
- **ATR Slope**: -0.00215
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1239 β π Upward
- **Avg Close (last 10 bars)**: 139.44
- **Avg Close (20β30 bars ago)**: 134.79
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3152 β π Uptrend
- **Price Change (100 bars ago β now)**: +28.90%
- **SMA200**: 110.66 (Slope: +0.1145)
- **EMA200**: 117.49 (Slope: +0.1199)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~62.56, slope ~-0.675 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 2,396
|
AMAT
|
2023-08-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 74.38
- **End Price**: 150.45
- **Change**: +76.07 (+102.28%)
- **Linear Slope**: 0.26530
- **Volatility (Std Dev)**: 16.8771
- **Momentum (1-day average change)**: 0.3823
- **Recent High**: 150.45
- **Recent Low**: 72.81
- **Price Range (High - Low)**: 77.64
π **SMA Trend & Position Analysis**
- **Close Price**: 150.45
- **SMA50**: 136.88 (Slope: 0.2345), Close is 9.92% above SMA50
- **SMA200**: 114.24 (Slope: 0.0224), Close is 31.70% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +22.64 (19.81%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 150.45
- **EMA50**: 135.85 (Slope: 0.2323), Close is 10.75% above EMA50
- **EMA200**: 120.21 (Slope: 0.0828), Close is 25.16% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +15.64 (13.01%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 2.8952 (Slope: +0.00830, rising π)
- **MACD Signal Line**: 1.8364 (Slope: +0.01093, rising π)
- **MACD Histogram (MACD - Signal)**: +1.0587
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 35.0 to 67.4 (rising π, slope: +0.01030)
- **Current RSI Zone**: 67.4 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 20.2035 (Slope: -0.04085)
- **Price Position**: 150.45 is above (πΊ breakout) the bands (Upper: 150.40, Lower: 130.19)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 679052400.00 to 845604700.00 (Slope: +353672.14)
- **Price**: from 74.38 to 150.45 (Slope: +0.27)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.4730
- **ATR Slope**: -0.00308
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.4248 β π Upward
- **Avg Close (last 10 bars)**: 141.15
- **Avg Close (20β30 bars ago)**: 139.46
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3605 β π Uptrend
- **Price Change (100 bars ago β now)**: +30.74%
- **SMA200**: 114.24 (Slope: +0.1455)
- **EMA200**: 120.21 (Slope: +0.1438)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~55.14, slope ~-0.318 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,397
|
AMAT
|
2023-08-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 86.24
- **End Price**: 138.08
- **Change**: +51.83 (+60.10%)
- **Linear Slope**: 0.24831
- **Volatility (Std Dev)**: 15.7483
- **Momentum (1-day average change)**: 0.2605
- **Recent High**: 150.45
- **Recent Low**: 84.44
- **Price Range (High - Low)**: 66.00
π **SMA Trend & Position Analysis**
- **Close Price**: 138.08
- **SMA50**: 139.74 (Slope: 0.2504), Close is 1.19% below SMA50
- **SMA200**: 117.46 (Slope: 0.0510), Close is 17.56% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +22.28 (18.97%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 138.08
- **EMA50**: 138.07 (Slope: 0.2399), Close is 0.01% above EMA50
- **EMA200**: 122.36 (Slope: 0.0993), Close is 12.85% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +15.71 (12.84%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.5097 (Slope: +0.00032, rising π)
- **MACD Signal Line**: 1.6081 (Slope: +0.00349, rising π)
- **MACD Histogram (MACD - Signal)**: -1.0984
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 50.0 to 51.2 (falling π, slope: -0.01473)
- **Current RSI Zone**: 51.2 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 21.5380 (Slope: -0.03530)
- **Price Position**: 138.08 is within the bands (Upper: 152.80, Lower: 131.26)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 752398400.00 to 828405200.00 (Slope: +239314.55)
- **Price**: from 86.24 to 138.08 (Slope: +0.25)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.7441
- **ATR Slope**: -0.00121
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2503 β π Upward
- **Avg Close (last 10 bars)**: 142.90
- **Avg Close (20β30 bars ago)**: 139.44
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3950 β π Uptrend
- **Price Change (100 bars ago β now)**: +14.38%
- **SMA200**: 117.46 (Slope: +0.1753)
- **EMA200**: 122.36 (Slope: +0.1666)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~52.93, slope ~0.282 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,398
|
AMAT
|
2023-09-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 105.30
- **End Price**: 152.12
- **Change**: +46.82 (+44.47%)
- **Linear Slope**: 0.24318
- **Volatility (Std Dev)**: 15.4132
- **Momentum (1-day average change)**: 0.2353
- **Recent High**: 152.12
- **Recent Low**: 92.43
- **Price Range (High - Low)**: 59.69
π **SMA Trend & Position Analysis**
- **Close Price**: 152.12
- **SMA50**: 142.00 (Slope: 0.2550), Close is 7.13% above SMA50
- **SMA200**: 120.83 (Slope: 0.0851), Close is 25.89% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +21.16 (17.51%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 152.12
- **EMA50**: 140.93 (Slope: 0.2401), Close is 7.94% above EMA50
- **EMA200**: 125.08 (Slope: 0.1165), Close is 21.62% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +15.85 (12.67%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 2.2742 (Slope: -0.00395, falling π)
- **MACD Signal Line**: 1.3125 (Slope: -0.00364, falling π)
- **MACD Histogram (MACD - Signal)**: +0.9617
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 72.3 to 68.4 (rising π, slope: +0.00171)
- **Current RSI Zone**: 68.4 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 19.4856 (Slope: -0.02105)
- **Price Position**: 152.12 is within the bands (Upper: 153.39, Lower: 133.91)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 768365100.00 to 857636900.00 (Slope: +163989.85)
- **Price**: from 105.30 to 152.12 (Slope: +0.24)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.3155
- **ATR Slope**: +0.00017
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.3962 β π Upward
- **Avg Close (last 10 bars)**: 146.59
- **Avg Close (20β30 bars ago)**: 143.97
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4078 β π Uptrend
- **Price Change (100 bars ago β now)**: +36.73%
- **SMA200**: 120.83 (Slope: +0.2114)
- **EMA200**: 125.08 (Slope: +0.1951)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~52.94, slope ~-0.046 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,399
|
AMAT
|
2023-09-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 101.49
- **End Price**: 136.57
- **Change**: +35.08 (+34.56%)
- **Linear Slope**: 0.25059
- **Volatility (Std Dev)**: 15.7656
- **Momentum (1-day average change)**: 0.1763
- **Recent High**: 152.12
- **Recent Low**: 92.43
- **Price Range (High - Low)**: 59.69
π **SMA Trend & Position Analysis**
- **Close Price**: 136.57
- **SMA50**: 142.79 (Slope: 0.2541), Close is 4.35% below SMA50
- **SMA200**: 122.69 (Slope: 0.1072), Close is 11.31% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +20.10 (16.38%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 136.57
- **EMA50**: 142.01 (Slope: 0.2428), Close is 3.83% below EMA50
- **EMA200**: 126.78 (Slope: 0.1279), Close is 7.72% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +15.24 (12.02%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.1874 (Slope: +0.00039, rising π)
- **MACD Signal Line**: 1.0509 (Slope: -0.00107, falling π)
- **MACD Histogram (MACD - Signal)**: -1.2383
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 60.4 to 38.5 (rising π, slope: +0.02074)
- **Current RSI Zone**: 38.5 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 16.7129 (Slope: +0.00682)
- **Price Position**: 136.57 is below (π» breakdown) the bands (Upper: 153.91, Lower: 137.20)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 799787000.00 to 815796700.00 (Slope: +149932.15)
- **Price**: from 101.49 to 136.57 (Slope: +0.25)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.1412
- **ATR Slope**: +0.00181
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0899 β π Downward
- **Avg Close (last 10 bars)**: 145.67
- **Avg Close (20β30 bars ago)**: 141.00
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3455 β π Uptrend
- **Price Change (100 bars ago β now)**: +25.58%
- **SMA200**: 122.69 (Slope: +0.2327)
- **EMA200**: 126.78 (Slope: +0.2112)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~52.74, slope ~0.105 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Sideways | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,400
|
AMAT
|
2023-10-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 107.28
- **End Price**: 136.77
- **Change**: +29.49 (+27.49%)
- **Linear Slope**: 0.23949
- **Volatility (Std Dev)**: 15.3992
- **Momentum (1-day average change)**: 0.1482
- **Recent High**: 152.12
- **Recent Low**: 92.43
- **Price Range (High - Low)**: 59.69
π **SMA Trend & Position Analysis**
- **Close Price**: 136.77
- **SMA50**: 142.08 (Slope: 0.2498), Close is 3.74% below SMA50
- **SMA200**: 124.21 (Slope: 0.1292), Close is 10.11% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +17.87 (14.39%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 136.77
- **EMA50**: 139.76 (Slope: 0.2430), Close is 2.14% below EMA50
- **EMA200**: 127.58 (Slope: 0.1389), Close is 7.20% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +12.18 (9.54%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -2.4978 (Slope: -0.00160, falling π)
- **MACD Signal Line**: -2.0517 (Slope: -0.00088, falling π)
- **MACD Histogram (MACD - Signal)**: -0.4461
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 58.7 to 33.5 (falling π, slope: -0.02415)
- **Current RSI Zone**: 33.5 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 25.9567 (Slope: +0.02223)
- **Price Position**: 136.77 is within the bands (Upper: 153.42, Lower: 127.46)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 799362400.00 to 825195900.00 (Slope: +110147.90)
- **Price**: from 107.28 to 136.77 (Slope: +0.24)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.5139
- **ATR Slope**: +0.00206
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.9997 β π Downward
- **Avg Close (last 10 bars)**: 135.21
- **Avg Close (20β30 bars ago)**: 145.44
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1862 β π Uptrend
- **Price Change (100 bars ago β now)**: +22.20%
- **SMA200**: 124.21 (Slope: +0.2483)
- **EMA200**: 127.58 (Slope: +0.2156)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~43.60, slope ~-1.256 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,401
|
AMAT
|
2023-10-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 93.52
- **End Price**: 139.43
- **Change**: +45.91 (+49.09%)
- **Linear Slope**: 0.22685
- **Volatility (Std Dev)**: 14.8631
- **Momentum (1-day average change)**: 0.2307
- **Recent High**: 152.12
- **Recent Low**: 92.43
- **Price Range (High - Low)**: 59.69
π **SMA Trend & Position Analysis**
- **Close Price**: 139.43
- **SMA50**: 141.22 (Slope: 0.2436), Close is 1.27% below SMA50
- **SMA200**: 126.07 (Slope: 0.1485), Close is 10.59% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +15.15 (12.02%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 139.43
- **EMA50**: 139.50 (Slope: 0.2396), Close is 0.05% below EMA50
- **EMA200**: 128.65 (Slope: 0.1479), Close is 8.37% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +10.85 (8.43%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.2037 (Slope: -0.00442, falling π)
- **MACD Signal Line**: -1.0139 (Slope: -0.00337, falling π)
- **MACD Histogram (MACD - Signal)**: +0.8102
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 35.1 to 59.8 (falling π, slope: -0.03078)
- **Current RSI Zone**: 59.8 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 10.7045 (Slope: +0.00708)
- **Price Position**: 139.43 is within the bands (Upper: 142.35, Lower: 131.65)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 780405900.00 to 837104800.00 (Slope: +96419.20)
- **Price**: from 93.52 to 139.43 (Slope: +0.23)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.9168
- **ATR Slope**: +0.00141
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.3198 β π Upward
- **Avg Close (last 10 bars)**: 138.79
- **Avg Close (20β30 bars ago)**: 145.67
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0709 β π Uptrend
- **Price Change (100 bars ago β now)**: +13.91%
- **SMA200**: 126.07 (Slope: +0.2522)
- **EMA200**: 128.65 (Slope: +0.2057)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~44.67, slope ~-0.127 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,402
|
AMAT
|
2023-11-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 107.60
- **End Price**: 133.65
- **Change**: +26.04 (+24.20%)
- **Linear Slope**: 0.18573
- **Volatility (Std Dev)**: 13.2303
- **Momentum (1-day average change)**: 0.1309
- **Recent High**: 152.12
- **Recent Low**: 104.13
- **Price Range (High - Low)**: 47.99
π **SMA Trend & Position Analysis**
- **Close Price**: 133.65
- **SMA50**: 139.01 (Slope: 0.2313), Close is 3.86% below SMA50
- **SMA200**: 128.16 (Slope: 0.1692), Close is 4.28% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +10.85 (8.47%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 133.65
- **EMA50**: 136.80 (Slope: 0.2240), Close is 2.30% below EMA50
- **EMA200**: 129.20 (Slope: 0.1546), Close is 3.44% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +7.60 (5.88%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -2.2788 (Slope: -0.01331, falling π)
- **MACD Signal Line**: -1.9885 (Slope: -0.01092, falling π)
- **MACD Histogram (MACD - Signal)**: -0.2903
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 82.3 to 31.0 (falling π, slope: -0.07361)
- **Current RSI Zone**: 31.0 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 18.7181 (Slope: +0.00829)
- **Price Position**: 133.65 is within the bands (Upper: 144.85, Lower: 126.13)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 804262300.00 to 832448400.00 (Slope: +39198.67)
- **Price**: from 107.60 to 133.65 (Slope: +0.19)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.2252
- **ATR Slope**: +0.00165
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.6298 β π Downward
- **Avg Close (last 10 bars)**: 131.25
- **Avg Close (20β30 bars ago)**: 135.27
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0500 β π Downtrend
- **Price Change (100 bars ago β now)**: -3.16%
- **SMA200**: 128.16 (Slope: +0.2435)
- **EMA200**: 129.20 (Slope: +0.1812)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~41.07, slope ~0.519 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,403
|
AMAT
|
2023-11-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 116.73
- **End Price**: 153.48
- **Change**: +36.75 (+31.48%)
- **Linear Slope**: 0.17881
- **Volatility (Std Dev)**: 12.9655
- **Momentum (1-day average change)**: 0.1847
- **Recent High**: 153.48
- **Recent Low**: 108.45
- **Price Range (High - Low)**: 45.03
π **SMA Trend & Position Analysis**
- **Close Price**: 153.48
- **SMA50**: 138.28 (Slope: 0.2193), Close is 11.00% above SMA50
- **SMA200**: 129.89 (Slope: 0.1805), Close is 18.16% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +8.39 (6.46%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 153.48
- **EMA50**: 139.38 (Slope: 0.2093), Close is 10.12% above EMA50
- **EMA200**: 130.62 (Slope: 0.1570), Close is 17.50% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +8.76 (6.71%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 3.5352 (Slope: -0.01225, falling π)
- **MACD Signal Line**: 1.2916 (Slope: -0.01301, falling π)
- **MACD Histogram (MACD - Signal)**: +2.2436
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 62.9 to 92.2 (falling π, slope: -0.02371)
- **Current RSI Zone**: 92.2 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 31.5434 (Slope: +0.02660)
- **Price Position**: 153.48 is above (πΊ breakout) the bands (Upper: 153.39, Lower: 121.85)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 820357000.00 to 866594900.00 (Slope: +60305.50)
- **Price**: from 116.73 to 153.48 (Slope: +0.18)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.5379
- **ATR Slope**: +0.00089
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +1.1767 β π Upward
- **Avg Close (last 10 bars)**: 143.99
- **Avg Close (20β30 bars ago)**: 139.74
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0418 β π Downtrend
- **Price Change (100 bars ago β now)**: +6.25%
- **SMA200**: 129.89 (Slope: +0.2275)
- **EMA200**: 130.62 (Slope: +0.1589)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~54.69, slope ~0.460 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 2,404
|
AMAT
|
2023-12-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 113.18
- **End Price**: 150.07
- **Change**: +36.89 (+32.59%)
- **Linear Slope**: 0.18442
- **Volatility (Std Dev)**: 13.1911
- **Momentum (1-day average change)**: 0.1854
- **Recent High**: 153.48
- **Recent Low**: 108.45
- **Price Range (High - Low)**: 45.03
π **SMA Trend & Position Analysis**
- **Close Price**: 150.07
- **SMA50**: 140.11 (Slope: 0.2047), Close is 7.11% above SMA50
- **SMA200**: 131.69 (Slope: 0.1906), Close is 13.96% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +8.43 (6.40%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 150.07
- **EMA50**: 142.71 (Slope: 0.2000), Close is 5.15% above EMA50
- **EMA200**: 132.51 (Slope: 0.1597), Close is 13.25% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +10.20 (7.70%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 2.7391 (Slope: -0.00500, falling π)
- **MACD Signal Line**: 2.9450 (Slope: -0.00721, falling π)
- **MACD Histogram (MACD - Signal)**: -0.2059
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 53.2 to 52.1 (rising π, slope: +0.00694)
- **Current RSI Zone**: 52.1 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 18.2180 (Slope: +0.04913)
- **Price Position**: 150.07 is within the bands (Upper: 156.10, Lower: 137.88)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 824619500.00 to 859886100.00 (Slope: +92088.50)
- **Price**: from 113.18 to 150.07 (Slope: +0.18)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.5394
- **ATR Slope**: +0.00285
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.4597 β π Upward
- **Avg Close (last 10 bars)**: 148.38
- **Avg Close (20β30 bars ago)**: 131.65
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0060 β π Uptrend
- **Price Change (100 bars ago β now)**: +6.73%
- **SMA200**: 131.69 (Slope: +0.2076)
- **EMA200**: 132.51 (Slope: +0.1415)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~57.32, slope ~1.387 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 2,405
|
AMAT
|
2023-12-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 116.96
- **End Price**: 160.33
- **Change**: +43.37 (+37.08%)
- **Linear Slope**: 0.18166
- **Volatility (Std Dev)**: 13.1021
- **Momentum (1-day average change)**: 0.2179
- **Recent High**: 160.33
- **Recent Low**: 108.45
- **Price Range (High - Low)**: 51.87
π **SMA Trend & Position Analysis**
- **Close Price**: 160.33
- **SMA50**: 143.24 (Slope: 0.1927), Close is 11.93% above SMA50
- **SMA200**: 133.65 (Slope: 0.1976), Close is 19.96% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +9.59 (7.18%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 160.33
- **EMA50**: 145.76 (Slope: 0.1935), Close is 9.99% above EMA50
- **EMA200**: 134.32 (Slope: 0.1617), Close is 19.36% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +11.44 (8.52%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 3.7086 (Slope: -0.00331, falling π)
- **MACD Signal Line**: 2.6515 (Slope: -0.00420, falling π)
- **MACD Histogram (MACD - Signal)**: +1.0570
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 58.8 to 67.3 (falling π, slope: -0.00638)
- **Current RSI Zone**: 67.3 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 19.0966 (Slope: +0.04013)
- **Price Position**: 160.33 is above (πΊ breakout) the bands (Upper: 159.39, Lower: 140.29)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 861426200.00 to 868162600.00 (Slope: +139067.19)
- **Price**: from 116.96 to 160.33 (Slope: +0.18)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.2194
- **ATR Slope**: +0.00351
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.4709 β π Upward
- **Avg Close (last 10 bars)**: 151.29
- **Avg Close (20β30 bars ago)**: 145.60
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0429 β π Uptrend
- **Price Change (100 bars ago β now)**: +11.30%
- **SMA200**: 133.65 (Slope: +0.1906)
- **EMA200**: 134.32 (Slope: +0.1301)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~62.91, slope ~-0.604 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,406
|
AMAT
|
2024-01-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 120.76
- **End Price**: 160.44
- **Change**: +39.68 (+32.86%)
- **Linear Slope**: 0.19058
- **Volatility (Std Dev)**: 13.5989
- **Momentum (1-day average change)**: 0.1994
- **Recent High**: 162.63
- **Recent Low**: 108.45
- **Price Range (High - Low)**: 54.18
π **SMA Trend & Position Analysis**
- **Close Price**: 160.44
- **SMA50**: 146.88 (Slope: 0.1855), Close is 9.23% above SMA50
- **SMA200**: 135.65 (Slope: 0.2027), Close is 18.27% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +11.23 (8.28%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 160.44
- **EMA50**: 150.17 (Slope: 0.1915), Close is 6.84% above EMA50
- **EMA200**: 136.55 (Slope: 0.1638), Close is 17.50% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +13.62 (9.97%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 4.1444 (Slope: +0.00054, rising π)
- **MACD Signal Line**: 3.9833 (Slope: -0.00105, falling π)
- **MACD Histogram (MACD - Signal)**: +0.1612
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 69.9 to 71.6 (rising π, slope: +0.01647)
- **Current RSI Zone**: 71.6 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 26.2867 (Slope: +0.04071)
- **Price Position**: 160.44 is within the bands (Upper: 168.40, Lower: 142.11)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 856002200.00 to 863198200.00 (Slope: +224420.92)
- **Price**: from 120.76 to 160.44 (Slope: +0.19)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.7414
- **ATR Slope**: +0.00331
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.9666 β π Upward
- **Avg Close (last 10 bars)**: 160.24
- **Avg Close (20β30 bars ago)**: 148.67
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1547 β π Uptrend
- **Price Change (100 bars ago β now)**: +12.13%
- **SMA200**: 135.65 (Slope: +0.1810)
- **EMA200**: 136.55 (Slope: +0.1280)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~62.92 β Bullish momentum building.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: πΌ Strong
| 2,407
|
AMAT
|
2024-01-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 117.83
- **End Price**: 149.73
- **Change**: +31.90 (+27.07%)
- **Linear Slope**: 0.18461
- **Volatility (Std Dev)**: 13.3636
- **Momentum (1-day average change)**: 0.1603
- **Recent High**: 162.63
- **Recent Low**: 108.45
- **Price Range (High - Low)**: 54.18
π **SMA Trend & Position Analysis**
- **Close Price**: 149.73
- **SMA50**: 150.23 (Slope: 0.1835), Close is 0.33% below SMA50
- **SMA200**: 137.04 (Slope: 0.2060), Close is 9.26% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +13.19 (9.62%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 149.73
- **EMA50**: 149.98 (Slope: 0.1905), Close is 0.16% below EMA50
- **EMA200**: 137.67 (Slope: 0.1659), Close is 8.76% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +12.31 (8.94%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.5612 (Slope: +0.00043, rising π)
- **MACD Signal Line**: 0.7118 (Slope: +0.00063, rising π)
- **MACD Histogram (MACD - Signal)**: -1.2730
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 54.0 to 30.0 (falling π, slope: -0.00185)
- **Current RSI Zone**: 30.0 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 22.9094 (Slope: +0.04029)
- **Price Position**: 149.73 is within the bands (Upper: 166.89, Lower: 143.98)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 826323800.00 to 834681300.00 (Slope: +250491.72)
- **Price**: from 117.83 to 149.73 (Slope: +0.18)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.3065
- **ATR Slope**: +0.00342
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.7658 β π Downward
- **Avg Close (last 10 bars)**: 150.65
- **Avg Close (20β30 bars ago)**: 149.08
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1594 β π Uptrend
- **Price Change (100 bars ago β now)**: +2.74%
- **SMA200**: 137.04 (Slope: +0.1768)
- **EMA200**: 137.67 (Slope: +0.1306)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~53.20, slope ~-0.467 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Sideways | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 2,408
|
AMAT
|
2024-02-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 109.40
- **End Price**: 165.30
- **Change**: +55.90 (+51.10%)
- **Linear Slope**: 0.18843
- **Volatility (Std Dev)**: 13.6158
- **Momentum (1-day average change)**: 0.2809
- **Recent High**: 172.39
- **Recent Low**: 108.45
- **Price Range (High - Low)**: 63.94
π **SMA Trend & Position Analysis**
- **Close Price**: 165.30
- **SMA50**: 155.34 (Slope: 0.1855), Close is 6.41% above SMA50
- **SMA200**: 140.20 (Slope: 0.2088), Close is 17.90% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +15.14 (10.80%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 165.30
- **EMA50**: 155.75 (Slope: 0.1895), Close is 6.13% above EMA50
- **EMA200**: 140.87 (Slope: 0.1686), Close is 17.34% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +14.88 (10.57%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 3.5291 (Slope: +0.00085, rising π)
- **MACD Signal Line**: 3.2602 (Slope: +0.00065, rising π)
- **MACD Histogram (MACD - Signal)**: +0.2689
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 38.7 to 67.7 (falling π, slope: -0.00326)
- **Current RSI Zone**: 67.7 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 34.9594 (Slope: +0.04640)
- **Price Position**: 165.30 is within the bands (Upper: 176.09, Lower: 141.13)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 797633700.00 to 847982300.00 (Slope: +272584.18)
- **Price**: from 109.40 to 165.30 (Slope: +0.19)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.8742
- **ATR Slope**: +0.00457
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +1.2623 β π Upward
- **Avg Close (last 10 bars)**: 166.61
- **Avg Close (20β30 bars ago)**: 158.61
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3116 β π Uptrend
- **Price Change (100 bars ago β now)**: +14.05%
- **SMA200**: 140.20 (Slope: +0.1789)
- **EMA200**: 140.87 (Slope: +0.1433)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~56.45, slope ~0.184 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 2,409
|
AMAT
|
2024-02-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 110.27
- **End Price**: 185.78
- **Change**: +75.50 (+68.47%)
- **Linear Slope**: 0.19267
- **Volatility (Std Dev)**: 14.0287
- **Momentum (1-day average change)**: 0.3794
- **Recent High**: 185.78
- **Recent Low**: 110.27
- **Price Range (High - Low)**: 75.50
π **SMA Trend & Position Analysis**
- **Close Price**: 185.78
- **SMA50**: 160.87 (Slope: 0.1865), Close is 15.48% above SMA50
- **SMA200**: 143.49 (Slope: 0.2111), Close is 29.47% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +17.38 (12.12%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 185.78
- **EMA50**: 162.70 (Slope: 0.1893), Close is 14.19% above EMA50
- **EMA200**: 144.23 (Slope: 0.1705), Close is 28.81% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +18.47 (12.80%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 6.7899 (Slope: +0.00087, rising π)
- **MACD Signal Line**: 5.2816 (Slope: +0.00051, rising π)
- **MACD Histogram (MACD - Signal)**: +1.5084
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 46.8 to 73.1 (falling π, slope: -0.01974)
- **Current RSI Zone**: 73.1 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 30.3330 (Slope: +0.05600)
- **Price Position**: 185.78 is within the bands (Upper: 186.49, Lower: 156.16)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 794198000.00 to 876176200.00 (Slope: +264904.46)
- **Price**: from 110.27 to 185.78 (Slope: +0.19)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 5.0998
- **ATR Slope**: +0.00525
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.9564 β π Upward
- **Avg Close (last 10 bars)**: 176.05
- **Avg Close (20β30 bars ago)**: 150.61
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4189 β π Uptrend
- **Price Change (100 bars ago β now)**: +37.68%
- **SMA200**: 143.49 (Slope: +0.1891)
- **EMA200**: 144.23 (Slope: +0.1649)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~56.84, slope ~1.404 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 2,410
|
AMAT
|
2024-03-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 118.89
- **End Price**: 208.49
- **Change**: +89.61 (+75.37%)
- **Linear Slope**: 0.22199
- **Volatility (Std Dev)**: 16.7420
- **Momentum (1-day average change)**: 0.4503
- **Recent High**: 208.49
- **Recent Low**: 118.89
- **Price Range (High - Low)**: 89.61
π **SMA Trend & Position Analysis**
- **Close Price**: 208.49
- **SMA50**: 169.87 (Slope: 0.1918), Close is 22.74% above SMA50
- **SMA200**: 147.70 (Slope: 0.2143), Close is 41.16% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +22.16 (15.01%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 208.49
- **EMA50**: 174.31 (Slope: 0.1955), Close is 19.61% above EMA50
- **EMA200**: 149.31 (Slope: 0.1740), Close is 39.64% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +25.01 (16.75%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 10.1181 (Slope: +0.00753, rising π)
- **MACD Signal Line**: 9.0152 (Slope: +0.00481, rising π)
- **MACD Histogram (MACD - Signal)**: +1.1029
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 78.1 to 66.8 (rising π, slope: +0.00207)
- **Current RSI Zone**: 66.8 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 51.9743 (Slope: +0.07439)
- **Price Position**: 208.49 is within the bands (Upper: 212.73, Lower: 160.76)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 807043500.00 to 904810600.00 (Slope: +296219.53)
- **Price**: from 118.89 to 208.49 (Slope: +0.22)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 7.5038
- **ATR Slope**: +0.00788
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +2.0824 β π Upward
- **Avg Close (last 10 bars)**: 197.45
- **Avg Close (20β30 bars ago)**: 166.61
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5767 β π Uptrend
- **Price Change (100 bars ago β now)**: +50.59%
- **SMA200**: 147.70 (Slope: +0.2075)
- **EMA200**: 149.31 (Slope: +0.1971)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~68.85 β Bullish momentum building.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,411
|
AMAT
|
2024-03-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 131.40
- **End Price**: 196.99
- **Change**: +65.60 (+49.92%)
- **Linear Slope**: 0.26706
- **Volatility (Std Dev)**: 19.9426
- **Momentum (1-day average change)**: 0.3296
- **Recent High**: 210.83
- **Recent Low**: 128.53
- **Price Range (High - Low)**: 82.31
π **SMA Trend & Position Analysis**
- **Close Price**: 196.99
- **SMA50**: 178.87 (Slope: 0.2039), Close is 10.13% above SMA50
- **SMA200**: 151.59 (Slope: 0.2184), Close is 29.95% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +27.28 (18.00%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 196.99
- **EMA50**: 183.83 (Slope: 0.2133), Close is 7.16% above EMA50
- **EMA200**: 154.47 (Slope: 0.1811), Close is 27.53% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +29.36 (19.01%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 5.9918 (Slope: +0.01789, rising π)
- **MACD Signal Line**: 8.1045 (Slope: +0.01416, rising π)
- **MACD Histogram (MACD - Signal)**: -2.1128
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 72.3 to 44.9 (rising π, slope: +0.03537)
- **Current RSI Zone**: 44.9 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 25.3179 (Slope: +0.09826)
- **Price Position**: 196.99 is within the bands (Upper: 213.20, Lower: 187.88)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 814444300.00 to 887287100.00 (Slope: +336007.18)
- **Price**: from 131.40 to 196.99 (Slope: +0.27)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 5.5058
- **ATR Slope**: +0.00978
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.4737 β π Upward
- **Avg Close (last 10 bars)**: 203.63
- **Avg Close (20β30 bars ago)**: 176.05
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.7098 β π Uptrend
- **Price Change (100 bars ago β now)**: +48.56%
- **SMA200**: 151.59 (Slope: +0.2349)
- **EMA200**: 154.47 (Slope: +0.2418)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~65.63, slope ~-0.390 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,412
|
AMAT
|
2024-04-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 139.15
- **End Price**: 206.95
- **Change**: +67.79 (+48.72%)
- **Linear Slope**: 0.31534
- **Volatility (Std Dev)**: 22.6271
- **Momentum (1-day average change)**: 0.3407
- **Recent High**: 210.83
- **Recent Low**: 128.53
- **Price Range (High - Low)**: 82.31
π **SMA Trend & Position Analysis**
- **Close Price**: 206.95
- **SMA50**: 189.73 (Slope: 0.2251), Close is 9.08% above SMA50
- **SMA200**: 155.13 (Slope: 0.2226), Close is 33.40% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +34.60 (22.30%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 206.95
- **EMA50**: 190.84 (Slope: 0.2400), Close is 8.44% above EMA50
- **EMA200**: 159.27 (Slope: 0.1918), Close is 29.93% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +31.57 (19.82%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 4.3402 (Slope: +0.02508, rising π)
- **MACD Signal Line**: 5.1309 (Slope: +0.02218, rising π)
- **MACD Histogram (MACD - Signal)**: -0.7907
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 82.9 to 61.4 (rising π, slope: +0.04853)
- **Current RSI Zone**: 61.4 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 16.7565 (Slope: +0.10102)
- **Price Position**: 206.95 is within the bands (Upper: 212.64, Lower: 195.89)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 827778800.00 to 897386400.00 (Slope: +380423.14)
- **Price**: from 139.15 to 206.95 (Slope: +0.32)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 5.0730
- **ATR Slope**: +0.01090
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0034 β π Upward
- **Avg Close (last 10 bars)**: 204.90
- **Avg Close (20β30 bars ago)**: 197.45
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.7297 β π Uptrend
- **Price Change (100 bars ago β now)**: +49.25%
- **SMA200**: 155.13 (Slope: +0.2645)
- **EMA200**: 159.27 (Slope: +0.2875)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~60.58, slope ~-1.007 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,413
|
AMAT
|
2024-04-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 142.17
- **End Price**: 203.96
- **Change**: +61.79 (+43.46%)
- **Linear Slope**: 0.36132
- **Volatility (Std Dev)**: 24.8272
- **Momentum (1-day average change)**: 0.3105
- **Recent High**: 211.20
- **Recent Low**: 128.53
- **Price Range (High - Low)**: 82.67
π **SMA Trend & Position Analysis**
- **Close Price**: 203.96
- **SMA50**: 197.66 (Slope: 0.2554), Close is 3.19% above SMA50
- **SMA200**: 158.54 (Slope: 0.2277), Close is 28.65% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +39.12 (24.67%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 203.96
- **EMA50**: 195.96 (Slope: 0.2737), Close is 4.09% above EMA50
- **EMA200**: 163.74 (Slope: 0.2060), Close is 24.56% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +32.21 (19.67%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 2.6007 (Slope: +0.02913, rising π)
- **MACD Signal Line**: 3.3098 (Slope: +0.02759, rising π)
- **MACD Histogram (MACD - Signal)**: -0.7092
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 63.8 to 46.0 (rising π, slope: +0.06423)
- **Current RSI Zone**: 46.0 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 12.1641 (Slope: +0.08165)
- **Price Position**: 203.96 is within the bands (Upper: 211.66, Lower: 199.50)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 813531700.00 to 890934900.00 (Slope: +396208.47)
- **Price**: from 142.17 to 203.96 (Slope: +0.36)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 5.8911
- **ATR Slope**: +0.01091
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2211 β π Upward
- **Avg Close (last 10 bars)**: 206.26
- **Avg Close (20β30 bars ago)**: 203.63
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.7629 β π Uptrend
- **Price Change (100 bars ago β now)**: +35.33%
- **SMA200**: 158.54 (Slope: +0.2920)
- **EMA200**: 163.74 (Slope: +0.3311)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~55.61, slope ~-0.301 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,414
|
AMAT
|
2024-05-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 142.45
- **End Price**: 192.37
- **Change**: +49.92 (+35.05%)
- **Linear Slope**: 0.38925
- **Volatility (Std Dev)**: 25.8854
- **Momentum (1-day average change)**: 0.2509
- **Recent High**: 211.20
- **Recent Low**: 128.53
- **Price Range (High - Low)**: 82.67
π **SMA Trend & Position Analysis**
- **Close Price**: 192.37
- **SMA50**: 201.78 (Slope: 0.3005), Close is 4.66% below SMA50
- **SMA200**: 161.90 (Slope: 0.2347), Close is 18.82% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +39.88 (24.63%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 192.37
- **EMA50**: 195.95 (Slope: 0.3137), Close is 1.83% below EMA50
- **EMA200**: 167.38 (Slope: 0.2254), Close is 14.93% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +28.57 (17.07%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -1.5207 (Slope: +0.02475, rising π)
- **MACD Signal Line**: -0.9961 (Slope: +0.02655, rising π)
- **MACD Histogram (MACD - Signal)**: -0.5246
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 45.5 to 33.7 (rising π, slope: +0.04055)
- **Current RSI Zone**: 33.7 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 29.1132 (Slope: +0.06604)
- **Price Position**: 192.37 is within the bands (Upper: 214.74, Lower: 185.63)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 823283400.00 to 878753700.00 (Slope: +381692.41)
- **Price**: from 142.45 to 192.37 (Slope: +0.39)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 6.5484
- **ATR Slope**: +0.01197
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.7551 β π Downward
- **Avg Close (last 10 bars)**: 194.52
- **Avg Close (20β30 bars ago)**: 206.03
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.6539 β π Uptrend
- **Price Change (100 bars ago β now)**: +30.95%
- **SMA200**: 161.90 (Slope: +0.3175)
- **EMA200**: 167.38 (Slope: +0.3742)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~48.15, slope ~-0.625 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,415
|
AMAT
|
2024-05-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 150.45
- **End Price**: 215.67
- **Change**: +65.22 (+43.35%)
- **Linear Slope**: 0.41791
- **Volatility (Std Dev)**: 27.0563
- **Momentum (1-day average change)**: 0.3278
- **Recent High**: 215.67
- **Recent Low**: 128.53
- **Price Range (High - Low)**: 87.14
π **SMA Trend & Position Analysis**
- **Close Price**: 215.67
- **SMA50**: 202.88 (Slope: 0.3383), Close is 6.31% above SMA50
- **SMA200**: 165.17 (Slope: 0.2416), Close is 30.58% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +37.71 (22.83%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 215.67
- **EMA50**: 199.34 (Slope: 0.3434), Close is 8.19% above EMA50
- **EMA200**: 171.05 (Slope: 0.2423), Close is 26.09% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +28.29 (16.54%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 2.5440 (Slope: +0.02109, rising π)
- **MACD Signal Line**: 1.0559 (Slope: +0.02219, rising π)
- **MACD Histogram (MACD - Signal)**: +1.4881
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 67.4 to 68.6 (rising π, slope: +0.04028)
- **Current RSI Zone**: 68.6 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 30.3429 (Slope: +0.05763)
- **Price Position**: 215.67 is above (πΊ breakout) the bands (Upper: 215.34, Lower: 185.00)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 845604700.00 to 895946200.00 (Slope: +389107.88)
- **Price**: from 150.45 to 215.67 (Slope: +0.42)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 5.3174
- **ATR Slope**: +0.01192
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +1.1337 β π Upward
- **Avg Close (last 10 bars)**: 205.82
- **Avg Close (20β30 bars ago)**: 205.85
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.6028 β π Uptrend
- **Price Change (100 bars ago β now)**: +34.99%
- **SMA200**: 165.17 (Slope: +0.3320)
- **EMA200**: 171.05 (Slope: +0.3973)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~50.70, slope ~0.307 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,416
|
AMAT
|
2024-06-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 136.27
- **End Price**: 213.67
- **Change**: +77.40 (+56.80%)
- **Linear Slope**: 0.46005
- **Volatility (Std Dev)**: 28.8622
- **Momentum (1-day average change)**: 0.3889
- **Recent High**: 219.87
- **Recent Low**: 128.53
- **Price Range (High - Low)**: 91.34
π **SMA Trend & Position Analysis**
- **Close Price**: 213.67
- **SMA50**: 205.93 (Slope: 0.3789), Close is 3.76% above SMA50
- **SMA200**: 169.16 (Slope: 0.2521), Close is 26.31% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +36.77 (21.74%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 213.67
- **EMA50**: 205.36 (Slope: 0.3795), Close is 4.05% above EMA50
- **EMA200**: 175.75 (Slope: 0.2633), Close is 21.58% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +29.61 (16.85%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 4.0018 (Slope: +0.02391, rising π)
- **MACD Signal Line**: 4.0253 (Slope: +0.02326, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0235
- π΄ **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 39.6 to 57.5 (rising π, slope: +0.06216)
- **Current RSI Zone**: 57.5 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 23.0010 (Slope: +0.06117)
- **Price Position**: 213.67 is within the bands (Upper: 223.48, Lower: 200.48)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 823792200.00 to 858092300.00 (Slope: +383202.99)
- **Price**: from 136.27 to 213.67 (Slope: +0.46)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 6.0358
- **ATR Slope**: +0.01279
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.8225 β π Upward
- **Avg Close (last 10 bars)**: 216.54
- **Avg Close (20β30 bars ago)**: 194.88
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5444 β π Uptrend
- **Price Change (100 bars ago β now)**: +42.91%
- **SMA200**: 169.16 (Slope: +0.3432)
- **EMA200**: 175.75 (Slope: +0.4170)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~55.63, slope ~1.311 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: πΌ Strong
| 2,417
|
AMAT
|
2024-06-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 149.12
- **End Price**: 235.48
- **Change**: +86.36 (+57.92%)
- **Linear Slope**: 0.49792
- **Volatility (Std Dev)**: 30.6463
- **Momentum (1-day average change)**: 0.4340
- **Recent High**: 236.10
- **Recent Low**: 128.53
- **Price Range (High - Low)**: 107.57
π **SMA Trend & Position Analysis**
- **Close Price**: 235.48
- **SMA50**: 209.73 (Slope: 0.4128), Close is 12.28% above SMA50
- **SMA200**: 173.27 (Slope: 0.2640), Close is 35.90% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +36.46 (21.04%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 235.48
- **EMA50**: 212.11 (Slope: 0.4121), Close is 11.02% above EMA50
- **EMA200**: 180.45 (Slope: 0.2837), Close is 30.50% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +31.66 (17.55%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 6.7856 (Slope: +0.02399, rising π)
- **MACD Signal Line**: 5.1383 (Slope: +0.02339, rising π)
- **MACD Histogram (MACD - Signal)**: +1.6473
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 58.4 to 70.8 (rising π, slope: +0.05931)
- **Current RSI Zone**: 70.8 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 31.7147 (Slope: +0.05022)
- **Price Position**: 235.48 is within the bands (Upper: 236.57, Lower: 204.85)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 847350400.00 to 858345200.00 (Slope: +334269.17)
- **Price**: from 149.12 to 235.48 (Slope: +0.50)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 6.5199
- **ATR Slope**: +0.01445
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +1.0050 β π Upward
- **Avg Close (last 10 bars)**: 224.88
- **Avg Close (20β30 bars ago)**: 207.42
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4608 β π Uptrend
- **Price Change (100 bars ago β now)**: +36.59%
- **SMA200**: 173.27 (Slope: +0.3473)
- **EMA200**: 180.45 (Slope: +0.4229)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~64.23 β Bullish momentum building.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,418
|
AMAT
|
2024-07-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 142.81
- **End Price**: 235.86
- **Change**: +93.04 (+65.15%)
- **Linear Slope**: 0.54606
- **Volatility (Std Dev)**: 32.8686
- **Momentum (1-day average change)**: 0.4676
- **Recent High**: 246.21
- **Recent Low**: 128.53
- **Price Range (High - Low)**: 117.68
π **SMA Trend & Position Analysis**
- **Close Price**: 235.86
- **SMA50**: 215.80 (Slope: 0.4476), Close is 9.29% above SMA50
- **SMA200**: 177.65 (Slope: 0.2780), Close is 32.76% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +38.15 (21.47%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 235.86
- **EMA50**: 219.64 (Slope: 0.4508), Close is 7.38% above EMA50
- **EMA200**: 185.66 (Slope: 0.3070), Close is 27.04% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +33.98 (18.30%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 5.1296 (Slope: +0.02889, rising π)
- **MACD Signal Line**: 5.9326 (Slope: +0.02760, rising π)
- **MACD Histogram (MACD - Signal)**: -0.8030
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 54.6 to 59.1 (rising π, slope: +0.08110)
- **Current RSI Zone**: 59.1 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 36.4174 (Slope: +0.06450)
- **Price Position**: 235.86 is within the bands (Upper: 248.29, Lower: 211.87)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 829446800.00 to 855110800.00 (Slope: +294450.94)
- **Price**: from 142.81 to 235.86 (Slope: +0.55)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 6.6902
- **ATR Slope**: +0.01630
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +1.0138 β π Upward
- **Avg Close (last 10 bars)**: 235.28
- **Avg Close (20β30 bars ago)**: 216.54
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4229 β π Uptrend
- **Price Change (100 bars ago β now)**: +39.41%
- **SMA200**: 177.65 (Slope: +0.3502)
- **EMA200**: 185.66 (Slope: +0.4257)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~65.93, slope ~-0.029 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 2,419
|
AMAT
|
2024-07-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 133.42
- **End Price**: 243.94
- **Change**: +110.52 (+82.84%)
- **Linear Slope**: 0.57298
- **Volatility (Std Dev)**: 34.3099
- **Momentum (1-day average change)**: 0.5554
- **Recent High**: 253.30
- **Recent Low**: 128.53
- **Price Range (High - Low)**: 124.77
π **SMA Trend & Position Analysis**
- **Close Price**: 243.94
- **SMA50**: 224.65 (Slope: 0.4804), Close is 8.59% above SMA50
- **SMA200**: 182.50 (Slope: 0.2922), Close is 33.67% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +42.15 (23.10%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 243.94
- **EMA50**: 227.01 (Slope: 0.4849), Close is 7.46% above EMA50
- **EMA200**: 190.68 (Slope: 0.3290), Close is 27.94% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +36.34 (19.06%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 5.8038 (Slope: +0.02723, rising π)
- **MACD Signal Line**: 6.0933 (Slope: +0.02798, rising π)
- **MACD Histogram (MACD - Signal)**: -0.2895
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 21.6 to 66.1 (rising π, slope: +0.04233)
- **Current RSI Zone**: 66.1 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 26.1317 (Slope: +0.06015)
- **Price Position**: 243.94 is within the bands (Upper: 252.24, Lower: 226.11)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 815406700.00 to 873690900.00 (Slope: +232191.97)
- **Price**: from 133.42 to 243.94 (Slope: +0.57)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 6.4333
- **ATR Slope**: +0.01628
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.5470 β π Upward
- **Avg Close (last 10 bars)**: 243.11
- **Avg Close (20β30 bars ago)**: 222.70
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4511 β π Uptrend
- **Price Change (100 bars ago β now)**: +29.25%
- **SMA200**: 182.50 (Slope: +0.3562)
- **EMA200**: 190.68 (Slope: +0.4263)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~63.02, slope ~-0.219 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,420
|
AMAT
|
2024-08-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 139.29
- **End Price**: 195.02
- **Change**: +55.73 (+40.01%)
- **Linear Slope**: 0.53202
- **Volatility (Std Dev)**: 33.0079
- **Momentum (1-day average change)**: 0.2800
- **Recent High**: 253.30
- **Recent Low**: 128.53
- **Price Range (High - Low)**: 124.77
π **SMA Trend & Position Analysis**
- **Close Price**: 195.02
- **SMA50**: 225.58 (Slope: 0.5190), Close is 13.55% below SMA50
- **SMA200**: 187.25 (Slope: 0.3132), Close is 4.14% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +38.32 (20.47%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 195.02
- **EMA50**: 220.00 (Slope: 0.5132), Close is 11.35% below EMA50
- **EMA200**: 193.13 (Slope: 0.3567), Close is 0.98% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +26.87 (13.91%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -8.5712 (Slope: +0.00544, rising π)
- **MACD Signal Line**: -5.4893 (Slope: +0.01307, rising π)
- **MACD Histogram (MACD - Signal)**: -3.0819
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 66.6 to 30.0 (falling π, slope: -0.01973)
- **Current RSI Zone**: 30.0 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 78.9715 (Slope: +0.09775)
- **Price Position**: 195.02 is within the bands (Upper: 262.45, Lower: 183.48)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 831007400.00 to 830912000.00 (Slope: +132405.63)
- **Price**: from 139.29 to 195.02 (Slope: +0.53)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 11.3510
- **ATR Slope**: +0.02001
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -3.0445 β π Downward
- **Avg Close (last 10 bars)**: 206.59
- **Avg Close (20β30 bars ago)**: 234.63
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3309 β π Uptrend
- **Price Change (100 bars ago β now)**: -2.34%
- **SMA200**: 187.25 (Slope: +0.3734)
- **EMA200**: 193.13 (Slope: +0.4227)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~49.81, slope ~-1.519 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: πΌ Strong
| 2,421
|
AMAT
|
2024-08-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 129.44
- **End Price**: 210.44
- **Change**: +81.01 (+62.58%)
- **Linear Slope**: 0.45271
- **Volatility (Std Dev)**: 30.7186
- **Momentum (1-day average change)**: 0.4071
- **Recent High**: 253.30
- **Recent Low**: 129.44
- **Price Range (High - Low)**: 123.86
π **SMA Trend & Position Analysis**
- **Close Price**: 210.44
- **SMA50**: 220.41 (Slope: 0.5260), Close is 4.52% below SMA50
- **SMA200**: 190.07 (Slope: 0.3271), Close is 10.72% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +30.33 (15.96%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 210.44
- **EMA50**: 210.53 (Slope: 0.5036), Close is 0.04% below EMA50
- **EMA200**: 192.88 (Slope: 0.3690), Close is 9.11% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +17.66 (9.15%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -6.8350 (Slope: -0.02060, falling π)
- **MACD Signal Line**: -9.4124 (Slope: -0.01079, falling π)
- **MACD Histogram (MACD - Signal)**: +2.5774
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 29.2 to 52.8 (falling π, slope: -0.06413)
- **Current RSI Zone**: 52.8 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 50.6925 (Slope: +0.13696)
- **Price Position**: 210.44 is within the bands (Upper: 223.75, Lower: 173.05)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 823212500.00 to 870057600.00 (Slope: +35814.14)
- **Price**: from 129.44 to 210.44 (Slope: +0.45)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 11.5106
- **ATR Slope**: +0.02678
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -1.0657 β π Downward
- **Avg Close (last 10 bars)**: 190.21
- **Avg Close (20β30 bars ago)**: 239.33
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1192 β π Uptrend
- **Price Change (100 bars ago β now)**: +1.80%
- **SMA200**: 190.07 (Slope: +0.3821)
- **EMA200**: 192.88 (Slope: +0.4006)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~41.41, slope ~-0.742 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: πΌ Strong
| 2,422
|
AMAT
|
2024-09-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 152.21
- **End Price**: 196.34
- **Change**: +44.14 (+29.00%)
- **Linear Slope**: 0.37858
- **Volatility (Std Dev)**: 28.1770
- **Momentum (1-day average change)**: 0.2218
- **Recent High**: 253.30
- **Recent Low**: 143.25
- **Price Range (High - Low)**: 110.05
π **SMA Trend & Position Analysis**
- **Close Price**: 196.34
- **SMA50**: 213.39 (Slope: 0.5092), Close is 7.99% below SMA50
- **SMA200**: 193.43 (Slope: 0.3398), Close is 1.51% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +19.96 (10.32%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 196.34
- **EMA50**: 206.55 (Slope: 0.4704), Close is 4.94% below EMA50
- **EMA200**: 193.60 (Slope: 0.3735), Close is 1.42% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +12.95 (6.69%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -3.7356 (Slope: -0.03577, falling π)
- **MACD Signal Line**: -4.0528 (Slope: -0.03052, falling π)
- **MACD Histogram (MACD - Signal)**: +0.3172
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 92.0 to 53.9 (falling π, slope: -0.07101)
- **Current RSI Zone**: 53.9 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 37.8466 (Slope: +0.13392)
- **Price Position**: 196.34 is within the bands (Upper: 215.01, Lower: 177.16)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 862211600.00 to 855638300.00 (Slope: -17736.21)
- **Price**: from 152.21 to 196.34 (Slope: +0.38)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 7.3672
- **ATR Slope**: +0.02786
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.6986 β π Upward
- **Avg Close (last 10 bars)**: 199.37
- **Avg Close (20β30 bars ago)**: 203.76
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0156 β π Downtrend
- **Price Change (100 bars ago β now)**: -5.38%
- **SMA200**: 193.43 (Slope: +0.3879)
- **EMA200**: 193.60 (Slope: +0.3645)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~42.92, slope ~1.232 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: πΌ Strong
| 2,423
|
AMAT
|
2024-09-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 146.58
- **End Price**: 187.60
- **Change**: +41.02 (+27.99%)
- **Linear Slope**: 0.30096
- **Volatility (Std Dev)**: 26.7354
- **Momentum (1-day average change)**: 0.2061
- **Recent High**: 253.30
- **Recent Low**: 143.25
- **Price Range (High - Low)**: 110.05
π **SMA Trend & Position Analysis**
- **Close Price**: 187.60
- **SMA50**: 203.76 (Slope: 0.4726), Close is 7.93% below SMA50
- **SMA200**: 194.82 (Slope: 0.3467), Close is 3.71% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +8.94 (4.59%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 187.60
- **EMA50**: 198.79 (Slope: 0.4290), Close is 5.63% below EMA50
- **EMA200**: 192.50 (Slope: 0.3702), Close is 2.55% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.29 (3.27%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -6.0029 (Slope: -0.04540, falling π)
- **MACD Signal Line**: -6.2653 (Slope: -0.04097, falling π)
- **MACD Histogram (MACD - Signal)**: +0.2624
- π’ **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 59.1 to 37.3 (falling π, slope: -0.07746)
- **Current RSI Zone**: 37.3 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 45.0015 (Slope: +0.14668)
- **Price Position**: 187.60 is within the bands (Upper: 213.83, Lower: 168.83)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 842431300.00 to 839599700.00 (Slope: -83261.89)
- **Price**: from 146.58 to 187.60 (Slope: +0.30)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 6.8239
- **ATR Slope**: +0.02631
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -1.6658 β π Downward
- **Avg Close (last 10 bars)**: 182.27
- **Avg Close (20β30 bars ago)**: 190.21
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2416 β π Downtrend
- **Price Change (100 bars ago β now)**: -2.10%
- **SMA200**: 194.82 (Slope: +0.3829)
- **EMA200**: 192.50 (Slope: +0.3215)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~42.25, slope ~-0.175 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Sideways | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,424
|
AMAT
|
2024-10-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 160.12
- **End Price**: 196.29
- **Change**: +36.17 (+22.59%)
- **Linear Slope**: 0.21392
- **Volatility (Std Dev)**: 24.1172
- **Momentum (1-day average change)**: 0.1817
- **Recent High**: 253.30
- **Recent Low**: 147.51
- **Price Range (High - Low)**: 105.80
π **SMA Trend & Position Analysis**
- **Close Price**: 196.29
- **SMA50**: 194.12 (Slope: 0.3966), Close is 1.12% above SMA50
- **SMA200**: 197.60 (Slope: 0.3509), Close is 0.67% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -3.48 (1.76%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 196.29
- **EMA50**: 197.69 (Slope: 0.3597), Close is 0.71% below EMA50
- **EMA200**: 192.82 (Slope: 0.3566), Close is 1.80% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +4.87 (2.52%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.7115 (Slope: -0.05059, falling π)
- **MACD Signal Line**: -0.3634 (Slope: -0.04960, falling π)
- **MACD Histogram (MACD - Signal)**: +2.0748
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 67.5 to 59.8 (falling π, slope: -0.07590)
- **Current RSI Zone**: 59.8 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 38.1045 (Slope: +0.11590)
- **Price Position**: 196.29 is within the bands (Upper: 208.35, Lower: 170.25)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 859585400.00 to 831478900.00 (Slope: -161311.91)
- **Price**: from 160.12 to 196.29 (Slope: +0.21)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 6.9718
- **ATR Slope**: +0.02326
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +1.4596 β π Upward
- **Avg Close (last 10 bars)**: 196.77
- **Avg Close (20β30 bars ago)**: 196.67
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4317 β π Downtrend
- **Price Change (100 bars ago β now)**: -4.07%
- **SMA200**: 197.60 (Slope: +0.3603)
- **EMA200**: 192.82 (Slope: +0.2438)
- **Relative Price Position**: π Price is **between** SMA200 and EMA200
π΄ **Recent Death Cross**: SMA50 crossed below SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~49.52, slope ~0.411 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,425
|
AMAT
|
2024-10-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 160.44
- **End Price**: 190.13
- **Change**: +29.69 (+18.50%)
- **Linear Slope**: 0.16034
- **Volatility (Std Dev)**: 22.5716
- **Momentum (1-day average change)**: 0.1492
- **Recent High**: 253.30
- **Recent Low**: 147.51
- **Price Range (High - Low)**: 105.80
π **SMA Trend & Position Analysis**
- **Close Price**: 190.13
- **SMA50**: 194.46 (Slope: 0.3249), Close is 2.22% below SMA50
- **SMA200**: 199.66 (Slope: 0.3509), Close is 4.77% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -5.20 (2.60%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 190.13
- **EMA50**: 198.91 (Slope: 0.3013), Close is 4.41% below EMA50
- **EMA200**: 193.63 (Slope: 0.3402), Close is 1.81% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.28 (2.73%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 2.2650 (Slope: -0.04596, falling π)
- **MACD Signal Line**: 2.2239 (Slope: -0.04770, falling π)
- **MACD Histogram (MACD - Signal)**: +0.0411
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 71.6 to 45.7 (falling π, slope: -0.04574)
- **Current RSI Zone**: 45.7 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 25.7174 (Slope: +0.09198)
- **Price Position**: 190.13 is within the bands (Upper: 211.91, Lower: 186.20)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 863198200.00 to 828813300.00 (Slope: -198572.10)
- **Price**: from 160.44 to 190.13 (Slope: +0.16)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 8.2132
- **ATR Slope**: +0.02011
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.5582 β π Upward
- **Avg Close (last 10 bars)**: 201.33
- **Avg Close (20β30 bars ago)**: 181.83
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4726 β π Downtrend
- **Price Change (100 bars ago β now)**: -12.19%
- **SMA200**: 199.66 (Slope: +0.3328)
- **EMA200**: 193.63 (Slope: +0.1764)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π΄ **Recent Death Cross**: SMA50 crossed below SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~51.30, slope ~1.462 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Sideways | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,426
|
AMAT
|
2024-11-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 166.26
- **End Price**: 182.53
- **Change**: +16.27 (+9.79%)
- **Linear Slope**: 0.03137
- **Volatility (Std Dev)**: 19.2345
- **Momentum (1-day average change)**: 0.0818
- **Recent High**: 253.30
- **Recent Low**: 162.65
- **Price Range (High - Low)**: 90.65
π **SMA Trend & Position Analysis**
- **Close Price**: 182.53
- **SMA50**: 190.87 (Slope: 0.2288), Close is 4.37% below SMA50
- **SMA200**: 201.76 (Slope: 0.3446), Close is 9.53% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -10.89 (5.40%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 182.53
- **EMA50**: 192.78 (Slope: 0.2139), Close is 5.32% below EMA50
- **EMA200**: 192.43 (Slope: 0.3097), Close is 5.15% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.35 (0.18%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -3.4307 (Slope: -0.05494, falling π)
- **MACD Signal Line**: -2.8121 (Slope: -0.05168, falling π)
- **MACD Histogram (MACD - Signal)**: -0.6186
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 56.2 to 23.5 (falling π, slope: -0.11381)
- **Current RSI Zone**: 23.5 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 39.3028 (Slope: +0.07153)
- **Price Position**: 182.53 is within the bands (Upper: 209.78, Lower: 170.48)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 851870000.00 to 802168600.00 (Slope: -348615.39)
- **Price**: from 166.26 to 182.53 (Slope: +0.03)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 6.5708
- **ATR Slope**: +0.01454
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -1.2340 β π Downward
- **Avg Close (last 10 bars)**: 183.76
- **Avg Close (20β30 bars ago)**: 199.53
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.5638 β π Downtrend
- **Price Change (100 bars ago β now)**: -22.69%
- **SMA200**: 201.76 (Slope: +0.2876)
- **EMA200**: 192.43 (Slope: +0.0898)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~51.08, slope ~-1.609 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
| 2,427
|
AMAT
|
2024-11-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 166.49
- **End Price**: 168.10
- **Change**: +1.60 (+0.96%)
- **Linear Slope**: -0.04850
- **Volatility (Std Dev)**: 17.9948
- **Momentum (1-day average change)**: 0.0081
- **Recent High**: 253.30
- **Recent Low**: 166.49
- **Price Range (High - Low)**: 86.81
π **SMA Trend & Position Analysis**
- **Close Price**: 168.10
- **SMA50**: 190.00 (Slope: 0.1505), Close is 11.53% below SMA50
- **SMA200**: 202.66 (Slope: 0.3346), Close is 17.05% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -12.66 (6.25%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 168.10
- **EMA50**: 189.97 (Slope: 0.1391), Close is 11.51% below EMA50
- **EMA200**: 191.68 (Slope: 0.2791), Close is 12.30% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.71 (0.89%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -2.9606 (Slope: -0.05703, falling π)
- **MACD Signal Line**: -2.1530 (Slope: -0.05623, falling π)
- **MACD Histogram (MACD - Signal)**: -0.8076
- π΄ **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 69.7 to 36.4 (falling π, slope: -0.09404)
- **Current RSI Zone**: 36.4 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 20.1335 (Slope: +0.04937)
- **Price Position**: 168.10 is below (π» breakdown) the bands (Upper: 194.25, Lower: 174.12)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 852723100.00 to 785136400.00 (Slope: -446899.09)
- **Price**: from 166.49 to 168.10 (Slope: -0.05)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 6.0276
- **ATR Slope**: +0.00827
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0537 β π Downward
- **Avg Close (last 10 bars)**: 184.62
- **Avg Close (20β30 bars ago)**: 196.50
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4670 β π Downtrend
- **Price Change (100 bars ago β now)**: -27.23%
- **SMA200**: 202.66 (Slope: +0.2497)
- **EMA200**: 191.68 (Slope: +0.0331)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~46.01, slope ~-0.226 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Sideways | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: πΌ Strong
| 2,428
|
AMAT
|
2024-12-01
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 185.78
- **End Price**: 174.31
- **Change**: -11.47 (-6.17%)
- **Linear Slope**: -0.12695
- **Volatility (Std Dev)**: 18.1341
- **Momentum (1-day average change)**: -0.0576
- **Recent High**: 253.30
- **Recent Low**: 168.10
- **Price Range (High - Low)**: 85.21
π **SMA Trend & Position Analysis**
- **Close Price**: 174.31
- **SMA50**: 187.71 (Slope: 0.0792), Close is 7.14% below SMA50
- **SMA200**: 202.53 (Slope: 0.3219), Close is 13.94% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -14.82 (7.32%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 174.31
- **EMA50**: 184.65 (Slope: 0.0676), Close is 5.60% below EMA50
- **EMA200**: 190.01 (Slope: 0.2469), Close is 8.26% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -5.36 (2.82%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -4.3223 (Slope: -0.05943, falling π)
- **MACD Signal Line**: -4.2117 (Slope: -0.05877, falling π)
- **MACD Histogram (MACD - Signal)**: -0.1105
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 73.1 to 32.2 (falling π, slope: -0.09915)
- **Current RSI Zone**: 32.2 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 31.9831 (Slope: +0.03705)
- **Price Position**: 174.31 is within the bands (Upper: 194.94, Lower: 162.95)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 876176200.00 to 781840600.00 (Slope: -533153.95)
- **Price**: from 185.78 to 174.31 (Slope: -0.13)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 5.8586
- **ATR Slope**: +0.00426
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.9735 β π Downward
- **Avg Close (last 10 bars)**: 171.83
- **Avg Close (20β30 bars ago)**: 184.06
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.3580 β π Downtrend
- **Price Change (100 bars ago β now)**: -27.27%
- **SMA200**: 202.53 (Slope: +0.2143)
- **EMA200**: 190.01 (Slope: -0.0062)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~40.82, slope ~0.061 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: πΌ Strong
| 2,429
|
AMAT
|
2024-12-15
|
π Technical Summary for AMAT
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 208.49
- **End Price**: 168.96
- **Change**: -39.53 (-18.96%)
- **Linear Slope**: -0.17984
- **Volatility (Std Dev)**: 19.1376
- **Momentum (1-day average change)**: -0.1987
- **Recent High**: 253.30
- **Recent Low**: 167.78
- **Price Range (High - Low)**: 85.52
π **SMA Trend & Position Analysis**
- **Close Price**: 168.96
- **SMA50**: 182.76 (Slope: 0.0020), Close is 7.55% below SMA50
- **SMA200**: 201.47 (Slope: 0.3039), Close is 16.13% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -18.70 (9.28%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 168.96
- **EMA50**: 180.89 (Slope: -0.0066), Close is 6.60% below EMA50
- **EMA200**: 188.46 (Slope: 0.2085), Close is 10.34% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -7.56 (4.01%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -3.4873 (Slope: -0.05200, falling π)
- **MACD Signal Line**: -3.2442 (Slope: -0.05484, falling π)
- **MACD Histogram (MACD - Signal)**: -0.2431
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 66.8 to 42.7 (falling π, slope: -0.07542)
- **Current RSI Zone**: 42.7 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 18.4032 (Slope: +0.04008)
- **Price Position**: 168.96 is within the bands (Upper: 182.03, Lower: 163.62)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 904810600.00 to 768340000.00 (Slope: -595615.56)
- **Price**: from 208.49 to 168.96 (Slope: -0.18)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 5.3598
- **ATR Slope**: +0.00270
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0077 β π Upward
- **Avg Close (last 10 bars)**: 173.82
- **Avg Close (20β30 bars ago)**: 186.06
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2469 β π Downtrend
- **Price Change (100 bars ago β now)**: -15.94%
- **SMA200**: 201.47 (Slope: +0.1764)
- **EMA200**: 188.46 (Slope: -0.0315)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~44.53, slope ~-0.081 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,430
|
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