Tickers
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15 values
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2016-09-01 00:00:00
2024-12-15 00:00:00
IndicatorReports
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3.31k
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21
3.31k
AMAT
2020-11-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ”„ Close is **between** SMA50 and SMA200 - **SMA50 - SMA200**: +2.44 (4.40%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ”„ Close is **between** EMA50 and EMA200 - **EMA50 - EMA200**: +2.58 (4.62%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: -0.3436 (Slope: +0.00476, rising πŸ“ˆ) - **MACD Signal Line**: 0.1351 (Slope: +0.00427, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -0.4787 - MACD remains below the Signal line (no crossover) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 52.7 to 23.4 (rising πŸ“ˆ, slope: +0.01945) - **Current RSI Zone**: 23.4 β†’ Oversold πŸ”» - **Interpretation**: Possible bullish reversal or rebound πŸ“Š **Bollinger Bands** - **Band Width**: 7.8242 (Slope: -0.02902) - **Price Position**: 56.99 is within the bands (Upper: 63.15, Lower: 55.32) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 1.5834 - **ATR Slope**: -0.00638 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.1286 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 58.06 - **Avg Close (20–30 bars ago)**: 56.16 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.0068 β†’ πŸ“‰ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~55.51, slope ~-0.149 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Downtrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong
2,331
AMAT
2020-11-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +3.10 (5.55%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +4.15 (7.32%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 2.6983 (Slope: +0.00783, rising πŸ“ˆ) - **MACD Signal Line**: 1.7380 (Slope: +0.00652, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: +0.9603 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 42.4 to 76.9 (rising πŸ“ˆ, slope: +0.03677) - **Current RSI Zone**: 76.9 β†’ Overbought πŸ”Ί - **Interpretation**: Possible bearish reversal or correction πŸ“Š **Bollinger Bands** - **Band Width**: 19.7403 (Slope: -0.03494) - **Price Position**: 70.05 is within the bands (Upper: 71.71, Lower: 51.97) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 2.6184 - **ATR Slope**: -0.00813 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.6547 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 65.62 - **Avg Close (20–30 bars ago)**: 59.92 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.0157 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~59.21, slope ~-0.293 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - πŸ“’ **High Volume Spike** β†’ Institutional interest or news reaction. βœ… **Confidence Level**: 🟒 Bullish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong
2,332
AMAT
2020-12-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +7.11 (12.54%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +7.79 (13.26%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 5.0785 (Slope: +0.01461, rising πŸ“ˆ) - **MACD Signal Line**: 4.3395 (Slope: +0.01199, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: +0.7390 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 71.3 to 82.7 (rising πŸ“ˆ, slope: +0.07469) - **Current RSI Zone**: 82.7 β†’ Overbought πŸ”Ί - **Interpretation**: Possible bearish reversal or correction πŸ“Š **Bollinger Bands** - **Band Width**: 24.6260 (Slope: -0.01886) - **Price Position**: 81.32 is within the bands (Upper: 84.30, Lower: 59.67) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 2.3867 - **ATR Slope**: -0.00850 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +1.0065 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 76.99 - **Avg Close (20–30 bars ago)**: 57.90 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.1041 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - πŸ’ͺ **Strong buying pressure**: RSI rising, avg ~64.09 β†’ Bullish momentum building. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βœ… **Confidence Level**: 🟒 Bullish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Downtrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”Ό Strong Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong
2,333
AMAT
2020-12-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +11.43 (19.70%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +11.38 (18.57%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 4.9077 (Slope: +0.02206, rising πŸ“ˆ) - **MACD Signal Line**: 5.1798 (Slope: +0.01912, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -0.2721 - MACD remains below the Signal line (no crossover) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 42.7 to 70.6 (rising πŸ“ˆ, slope: +0.11230) - **Current RSI Zone**: 70.6 β†’ Overbought πŸ”Ί - **Interpretation**: Possible bearish reversal or correction πŸ“Š **Bollinger Bands** - **Band Width**: 19.1417 (Slope: -0.00552) - **Price Position**: 85.37 is within the bands (Upper: 90.53, Lower: 71.39) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 2.0527 - **ATR Slope**: -0.00904 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.8180 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 84.52 - **Avg Close (20–30 bars ago)**: 65.62 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.2085 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - πŸ’ͺ **Strong buying pressure**: RSI rising, avg ~75.41 β†’ Bullish momentum building. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βœ… **Confidence Level**: 🟒 Bullish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong
2,334
AMAT
2021-01-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +14.49 (24.17%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +12.77 (20.10%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 1.8823 (Slope: +0.02285, rising πŸ“ˆ) - **MACD Signal Line**: 2.7290 (Slope: +0.02302, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -0.8467 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 32.1 to 43.2 (rising πŸ“ˆ, slope: +0.06591) - **Current RSI Zone**: 43.2 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 6.4858 (Slope: -0.00401) - **Price Position**: 83.28 is within the bands (Upper: 87.24, Lower: 80.75) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 2.0968 - **ATR Slope**: -0.00841 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.1495 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 82.74 - **Avg Close (20–30 bars ago)**: 76.99 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.2977 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~70.08, slope ~-1.810 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Downtrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong
2,335
AMAT
2021-01-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +18.94 (30.32%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +15.63 (23.55%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 4.9366 (Slope: +0.01790, rising πŸ“ˆ) - **MACD Signal Line**: 3.7268 (Slope: +0.01941, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: +1.2098 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 42.5 to 79.2 (rising πŸ“ˆ, slope: +0.05269) - **Current RSI Zone**: 79.2 β†’ Overbought πŸ”Ί - **Interpretation**: Possible bearish reversal or correction πŸ“Š **Bollinger Bands** - **Band Width**: 26.3630 (Slope: +0.02693) - **Price Position**: 99.53 is within the bands (Upper: 100.99, Lower: 74.62) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 3.3899 - **ATR Slope**: -0.00366 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.9781 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 92.87 - **Avg Close (20–30 bars ago)**: 84.94 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.4193 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~65.99, slope ~-0.586 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - πŸ“’ **High Volume Spike** β†’ Institutional interest or news reaction. βœ… **Confidence Level**: 🟒 Bullish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong
2,336
AMAT
2021-02-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +22.71 (34.84%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +18.39 (26.42%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 3.5002 (Slope: +0.01779, rising πŸ“ˆ) - **MACD Signal Line**: 4.6057 (Slope: +0.01809, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -1.1055 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 62.1 to 53.5 (rising πŸ“ˆ, slope: +0.06126) - **Current RSI Zone**: 53.5 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 25.4597 (Slope: +0.06892) - **Price Position**: 97.67 is within the bands (Upper: 109.47, Lower: 84.01) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 4.6513 - **ATR Slope**: +0.00237 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.6581 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 100.61 - **Avg Close (20–30 bars ago)**: 82.74 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.5282 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - πŸ’ͺ **Strong buying pressure**: RSI rising, avg ~61.88 β†’ Bullish momentum building. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βœ… **Confidence Level**: 🟒 Bullish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong
2,337
AMAT
2021-02-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +24.77 (36.65%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +20.04 (27.67%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 4.0654 (Slope: +0.01781, rising πŸ“ˆ) - **MACD Signal Line**: 3.4252 (Slope: +0.01771, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: +0.6402 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 59.2 to 58.5 (rising πŸ“ˆ, slope: +0.05256) - **Current RSI Zone**: 58.5 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 18.6301 (Slope: +0.07889) - **Price Position**: 112.62 is above (πŸ”Ί breakout) the bands (Upper: 110.66, Lower: 92.03) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 4.6824 - **ATR Slope**: +0.00603 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.1399 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 101.88 - **Avg Close (20–30 bars ago)**: 91.25 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.5597 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~63.11, slope ~-0.599 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong
2,338
AMAT
2021-03-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +27.24 (38.44%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +23.12 (30.28%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 5.1823 (Slope: +0.02047, rising πŸ“ˆ) - **MACD Signal Line**: 4.9081 (Slope: +0.01956, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: +0.2743 - MACD remains above the Signal line (no crossover) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 61.1 to 65.1 (rising πŸ“ˆ, slope: +0.05038) - **Current RSI Zone**: 65.1 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 29.2431 (Slope: +0.09716) - **Price Position**: 118.20 is within the bands (Upper: 122.32, Lower: 93.08) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 5.9730 - **ATR Slope**: +0.01062 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +1.1065 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 113.52 - **Avg Close (20–30 bars ago)**: 100.80 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.6107 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~63.24, slope ~-0.384 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong
2,339
AMAT
2021-03-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +29.71 (40.31%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +23.31 (29.32%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 1.9219 (Slope: +0.02032, rising πŸ“ˆ) - **MACD Signal Line**: 2.6335 (Slope: +0.02046, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -0.7116 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 65.3 to 49.2 (rising πŸ“ˆ, slope: +0.03403) - **Current RSI Zone**: 49.2 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 15.5344 (Slope: +0.10154) - **Price Position**: 111.07 is within the bands (Upper: 119.33, Lower: 103.79) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 6.2078 - **ATR Slope**: +0.01657 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.2294 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 109.60 - **Avg Close (20–30 bars ago)**: 101.88 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.5962 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~55.78, slope ~-0.073 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong
2,340
AMAT
2021-04-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +32.09 (41.23%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +25.42 (30.14%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 5.3723 (Slope: +0.02106, rising πŸ“ˆ) - **MACD Signal Line**: 3.5145 (Slope: +0.02032, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: +1.8578 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 56.6 to 75.7 (rising πŸ“ˆ, slope: +0.03844) - **Current RSI Zone**: 75.7 β†’ Overbought πŸ”Ί - **Interpretation**: Possible bearish reversal or correction πŸ“Š **Bollinger Bands** - **Band Width**: 31.6962 (Slope: +0.10337) - **Price Position**: 136.83 is above (πŸ”Ί breakout) the bands (Upper: 131.52, Lower: 99.82) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 6.0600 - **ATR Slope**: +0.02157 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +1.1428 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 120.62 - **Avg Close (20–30 bars ago)**: 112.98 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.5437 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~57.45, slope ~-0.069 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - πŸ“’ **High Volume Spike** β†’ Institutional interest or news reaction. βœ… **Confidence Level**: 🟒 Bullish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: ➑️ Weak
2,341
AMAT
2021-04-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +34.71 (42.74%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +28.20 (31.85%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 5.2813 (Slope: +0.02589, rising πŸ“ˆ) - **MACD Signal Line**: 5.7660 (Slope: +0.02404, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -0.4847 - MACD remains below the Signal line (no crossover) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 49.1 to 68.8 (rising πŸ“ˆ, slope: +0.05754) - **Current RSI Zone**: 68.8 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 36.9695 (Slope: +0.12616) - **Price Position**: 129.95 is within the bands (Upper: 144.20, Lower: 107.23) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 5.2444 - **ATR Slope**: +0.02441 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +1.2801 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 133.44 - **Avg Close (20–30 bars ago)**: 110.13 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.5617 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~59.16, slope ~1.132 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong
2,342
AMAT
2021-05-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +36.21 (42.56%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +28.51 (30.72%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 2.4619 (Slope: +0.02593, rising πŸ“ˆ) - **MACD Signal Line**: 3.2338 (Slope: +0.02590, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -0.7719 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 50.9 to 45.8 (rising πŸ“ˆ, slope: +0.03636) - **Current RSI Zone**: 45.8 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 13.0364 (Slope: +0.11990) - **Price Position**: 128.31 is within the bands (Upper: 137.59, Lower: 124.56) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 3.8639 - **ATR Slope**: +0.02419 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.2983 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 129.46 - **Avg Close (20–30 bars ago)**: 120.62 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.5492 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~58.66, slope ~-0.645 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong
2,343
AMAT
2021-05-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ”„ Close is **between** SMA50 and SMA200 - **SMA50 - SMA200**: +34.97 (39.66%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ”„ Close is **between** EMA50 and EMA200 - **EMA50 - EMA200**: +25.87 (27.07%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: -1.9837 (Slope: +0.02097, rising πŸ“ˆ) - **MACD Signal Line**: -0.2810 (Slope: +0.02317, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -1.7026 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 53.2 to 34.8 (rising πŸ“ˆ, slope: +0.00943) - **Current RSI Zone**: 34.8 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 22.9775 (Slope: +0.10155) - **Price Position**: 120.69 is within the bands (Upper: 137.34, Lower: 114.37) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 5.0082 - **ATR Slope**: +0.02359 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.6578 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 122.25 - **Avg Close (20–30 bars ago)**: 132.69 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.4780 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~51.75, slope ~-1.476 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong
2,344
AMAT
2021-06-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +35.10 (38.24%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +24.99 (25.25%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 2.1360 (Slope: +0.01461, rising πŸ“ˆ) - **MACD Signal Line**: 0.6506 (Slope: +0.01629, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: +1.4854 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 59.6 to 67.6 (falling πŸ“‰, slope: -0.00672) - **Current RSI Zone**: 67.6 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 26.6270 (Slope: +0.09186) - **Price Position**: 133.86 is within the bands (Upper: 138.27, Lower: 111.64) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 4.8197 - **ATR Slope**: +0.02396 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.6241 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 128.56 - **Avg Close (20–30 bars ago)**: 129.65 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.3711 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~45.08, slope ~0.402 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong
2,345
AMAT
2021-06-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +33.53 (35.17%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +24.80 (24.26%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 2.1735 (Slope: +0.01270, rising πŸ“ˆ) - **MACD Signal Line**: 2.0932 (Slope: +0.01365, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: +0.0803 - MACD remains above the Signal line (no crossover) - Momentum strength: **weak** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 51.2 to 53.6 (rising πŸ“ˆ, slope: +0.00891) - **Current RSI Zone**: 53.6 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 19.6246 (Slope: +0.08525) - **Price Position**: 134.28 is within the bands (Upper: 140.74, Lower: 121.12) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 3.1249 - **ATR Slope**: +0.02169 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.5788 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 133.31 - **Avg Close (20–30 bars ago)**: 121.35 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.3439 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~53.51, slope ~1.324 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - 🀫 **Low Volume** β†’ Lack of conviction. βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Downtrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: πŸ”Ό Strong
2,346
AMAT
2021-07-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +29.44 (29.47%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +23.65 (22.37%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 1.6371 (Slope: +0.00559, rising πŸ“ˆ) - **MACD Signal Line**: 1.4173 (Slope: +0.00807, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: +0.2198 - MACD remains above the Signal line (no crossover) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 31.7 to 51.9 (falling πŸ“‰, slope: -0.04435) - **Current RSI Zone**: 51.9 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 11.2466 (Slope: +0.05025) - **Price Position**: 133.61 is within the bands (Upper: 138.61, Lower: 127.37) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 3.5580 - **ATR Slope**: +0.01826 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.0941 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 132.78 - **Avg Close (20–30 bars ago)**: 131.39 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.2608 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~57.83, slope ~-0.421 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Uptrend | Strength: πŸ”½ Strong Ticker5 Trend: Downtrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong
2,347
AMAT
2021-07-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ”„ Close is **between** SMA50 and SMA200 - **SMA50 - SMA200**: +26.32 (25.47%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ”„ Close is **between** EMA50 and EMA200 - **EMA50 - EMA200**: +22.00 (20.39%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: -0.0469 (Slope: -0.00279, falling πŸ“‰) - **MACD Signal Line**: 0.5032 (Slope: +0.00079, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -0.5501 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 39.1 to 40.4 (falling πŸ“‰, slope: -0.09251) - **Current RSI Zone**: 40.4 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 11.7771 (Slope: +0.03298) - **Price Position**: 129.01 is within the bands (Upper: 137.97, Lower: 126.19) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 3.7821 - **ATR Slope**: +0.01630 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.0110 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 131.44 - **Avg Close (20–30 bars ago)**: 133.11 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.2132 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~54.77, slope ~-0.758 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Downtrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak
2,348
AMAT
2021-08-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +24.67 (22.99%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +20.16 (18.27%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 0.6060 (Slope: -0.01224, falling πŸ“‰) - **MACD Signal Line**: 0.1382 (Slope: -0.00924, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: +0.4678 - MACD remains above the Signal line (no crossover) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 78.4 to 55.4 (falling πŸ“‰, slope: -0.09789) - **Current RSI Zone**: 55.4 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 12.3389 (Slope: +0.00731) - **Price Position**: 135.53 is within the bands (Upper: 137.39, Lower: 125.05) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 4.1924 - **ATR Slope**: +0.01337 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.1315 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 131.94 - **Avg Close (20–30 bars ago)**: 132.78 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.1431 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~48.01, slope ~0.093 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - πŸ“’ **High Volume Spike** β†’ Institutional interest or news reaction. βœ… **Confidence Level**: 🟒 Bullish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Downtrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak
2,349
AMAT
2021-08-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ”„ Close is **between** SMA50 and SMA200 - **SMA50 - SMA200**: +21.50 (19.36%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ”„ Close is **between** EMA50 and EMA200 - **EMA50 - EMA200**: +18.97 (16.85%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: -0.4402 (Slope: -0.01696, falling πŸ“‰) - **MACD Signal Line**: 0.7228 (Slope: -0.01468, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: -1.1630 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 38.4 to 33.8 (falling πŸ“‰, slope: -0.09173) - **Current RSI Zone**: 33.8 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 17.7142 (Slope: -0.01288) - **Price Position**: 125.81 is within the bands (Upper: 141.94, Lower: 124.22) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 4.1301 - **ATR Slope**: +0.00985 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.0827 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 134.22 - **Avg Close (20–30 bars ago)**: 130.50 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.0729 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~51.00, slope ~0.398 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - πŸ“’ **High Volume Spike** β†’ Institutional interest or news reaction. βœ… **Confidence Level**: 🟒 Bullish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Downtrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong
2,350
AMAT
2021-09-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ”„ Close is **between** SMA50 and SMA200 - **SMA50 - SMA200**: +16.20 (14.06%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ”„ Close is **between** EMA50 and EMA200 - **EMA50 - EMA200**: +15.71 (13.73%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: -0.4788 (Slope: -0.02799, falling πŸ“‰) - **MACD Signal Line**: -0.9679 (Slope: -0.02530, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: +0.4892 - MACD remains above the Signal line (no crossover) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 76.9 to 59.3 (falling πŸ“‰, slope: -0.14411) - **Current RSI Zone**: 59.3 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 18.6081 (Slope: -0.02849) - **Price Position**: 129.50 is within the bands (Upper: 138.80, Lower: 120.19) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 3.5319 - **ATR Slope**: +0.00550 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.2693 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 128.55 - **Avg Close (20–30 bars ago)**: 134.68 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.0438 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~47.96, slope ~-0.803 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Downtrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong
2,351
AMAT
2021-09-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +13.37 (11.35%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +15.02 (12.94%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 1.2260 (Slope: -0.02897, falling πŸ“‰) - **MACD Signal Line**: 0.3429 (Slope: -0.02857, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: +0.8831 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 76.0 to 69.9 (falling πŸ“‰, slope: -0.09661) - **Current RSI Zone**: 69.9 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 15.1784 (Slope: -0.03016) - **Price Position**: 137.04 is within the bands (Upper: 137.85, Lower: 122.67) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 3.4633 - **ATR Slope**: +0.00256 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.5719 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 132.59 - **Avg Close (20–30 bars ago)**: 131.93 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.0520 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~51.50, slope ~0.470 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong
2,352
AMAT
2021-10-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ”„ Close is **between** SMA50 and SMA200 - **SMA50 - SMA200**: +11.12 (9.21%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ”„ Close is **between** EMA50 and EMA200 - **EMA50 - EMA200**: +13.52 (11.46%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: -0.9443 (Slope: -0.02555, falling πŸ“‰) - **MACD Signal Line**: 0.3612 (Slope: -0.02632, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: -1.3055 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 81.7 to 35.9 (falling πŸ“‰, slope: -0.05568) - **Current RSI Zone**: 35.9 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 18.2398 (Slope: -0.03128) - **Price Position**: 125.30 is within the bands (Upper: 141.91, Lower: 123.67) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 4.5452 - **ATR Slope**: -0.00087 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.2332 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 131.34 - **Avg Close (20–30 bars ago)**: 129.09 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.0428 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~52.90, slope ~0.519 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong
2,353
AMAT
2021-10-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ”„ Close is **between** SMA50 and SMA200 - **SMA50 - SMA200**: +6.86 (5.59%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ”„ Close is **between** EMA50 and EMA200 - **EMA50 - EMA200**: +10.59 (8.94%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: -1.7459 (Slope: -0.02962, falling πŸ“‰) - **MACD Signal Line**: -1.9051 (Slope: -0.02801, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: +0.1591 - 🟒 **Bullish crossover detected** (MACD crossed above Signal) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 43.2 to 33.8 (falling πŸ“‰, slope: -0.09271) - **Current RSI Zone**: 33.8 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 21.6732 (Slope: -0.03782) - **Price Position**: 127.68 is within the bands (Upper: 138.61, Lower: 116.93) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 3.9221 - **ATR Slope**: -0.00443 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.5980 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 124.20 - **Avg Close (20–30 bars ago)**: 134.23 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.0546 β†’ πŸ“‰ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~50.33, slope ~-1.530 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - 🀫 **Low Volume** β†’ Lack of conviction. βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Uptrend | Strength: πŸ”½ Strong Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: ➑️ Weak
2,354
AMAT
2021-11-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +5.21 (4.17%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +9.98 (8.33%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 0.9368 (Slope: -0.03023, falling πŸ“‰) - **MACD Signal Line**: 0.0667 (Slope: -0.03053, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: +0.8701 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 83.7 to 76.5 (falling πŸ“‰, slope: -0.05207) - **Current RSI Zone**: 76.5 β†’ Overbought πŸ”Ί - **Interpretation**: Possible bearish reversal or correction πŸ“Š **Bollinger Bands** - **Band Width**: 15.3145 (Slope: -0.05406) - **Price Position**: 135.37 is within the bands (Upper: 135.64, Lower: 120.33) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 3.5423 - **ATR Slope**: -0.00918 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.5751 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 130.99 - **Avg Close (20–30 bars ago)**: 130.34 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.0409 β†’ πŸ“‰ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~50.39, slope ~0.786 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong
2,355
AMAT
2021-11-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +6.29 (4.94%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +13.19 (10.78%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 5.8686 (Slope: -0.02076, falling πŸ“‰) - **MACD Signal Line**: 4.3898 (Slope: -0.02434, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: +1.4788 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 53.8 to 82.1 (rising πŸ“ˆ, slope: +0.00864) - **Current RSI Zone**: 82.1 β†’ Overbought πŸ”Ί - **Interpretation**: Possible bearish reversal or correction πŸ“Š **Bollinger Bands** - **Band Width**: 36.3114 (Slope: -0.02309) - **Price Position**: 151.63 is within the bands (Upper: 157.10, Lower: 120.79) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 4.0663 - **ATR Slope**: -0.01017 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +1.4222 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 146.91 - **Avg Close (20–30 bars ago)**: 124.98 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.0529 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - πŸ’ͺ **Strong buying pressure**: RSI rising, avg ~60.35 β†’ Bullish momentum building. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βœ… **Confidence Level**: 🟒 Bullish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong
2,356
AMAT
2021-12-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +6.76 (5.22%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +14.51 (11.61%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 2.3230 (Slope: -0.01338, falling πŸ“‰) - **MACD Signal Line**: 3.3829 (Slope: -0.01588, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: -1.0598 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 63.6 to 51.6 (rising πŸ“ˆ, slope: +0.01242) - **Current RSI Zone**: 51.6 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 17.4957 (Slope: -0.01094) - **Price Position**: 147.40 is within the bands (Upper: 156.01, Lower: 138.52) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 5.2226 - **ATR Slope**: -0.00974 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.1353 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 146.01 - **Avg Close (20–30 bars ago)**: 131.63 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.1424 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~67.78, slope ~-0.637 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - πŸ“’ **High Volume Spike** β†’ Institutional interest or news reaction. βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Sideways | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong
2,357
AMAT
2021-12-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +8.48 (6.46%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +14.83 (11.68%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 1.4916 (Slope: -0.00762, falling πŸ“‰) - **MACD Signal Line**: 1.8990 (Slope: -0.00990, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: -0.4074 - MACD remains below the Signal line (no crossover) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 46.2 to 54.1 (rising πŸ“ˆ, slope: +0.01910) - **Current RSI Zone**: 54.1 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 16.5770 (Slope: -0.00284) - **Price Position**: 149.34 is within the bands (Upper: 154.56, Lower: 137.98) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 6.8260 - **ATR Slope**: -0.00536 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.0052 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 146.53 - **Avg Close (20–30 bars ago)**: 148.52 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.1872 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~60.82, slope ~-1.500 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Downtrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong
2,358
AMAT
2022-01-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +11.54 (8.65%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +15.51 (11.99%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 2.7347 (Slope: -0.00572, falling πŸ“‰) - **MACD Signal Line**: 2.0675 (Slope: -0.00678, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: +0.6672 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 43.4 to 55.0 (rising πŸ“ˆ, slope: +0.00986) - **Current RSI Zone**: 55.0 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 21.5704 (Slope: -0.00890) - **Price Position**: 152.93 is within the bands (Upper: 159.34, Lower: 137.77) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 5.0530 - **ATR Slope**: +0.00034 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.4788 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 150.55 - **Avg Close (20–30 bars ago)**: 145.11 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.2743 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~51.66, slope ~0.048 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - 🀫 **Low Volume** β†’ Lack of conviction. βœ… **Confidence Level**: 🟒 Bullish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”½ Strong Ticker5 Trend: Downtrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong
2,359
AMAT
2022-01-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +13.89 (10.29%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +15.78 (12.00%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 2.1015 (Slope: -0.00249, falling πŸ“‰) - **MACD Signal Line**: 1.6786 (Slope: -0.00400, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: +0.4230 - 🟒 **Bullish crossover detected** (MACD crossed above Signal) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 76.1 to 54.4 (rising πŸ“ˆ, slope: +0.02339) - **Current RSI Zone**: 54.4 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 21.5087 (Slope: -0.00776) - **Price Position**: 162.30 is above (πŸ”Ί breakout) the bands (Upper: 162.08, Lower: 140.57) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 5.9360 - **ATR Slope**: +0.00330 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.3646 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 152.09 - **Avg Close (20–30 bars ago)**: 146.55 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.2833 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~53.02, slope ~0.408 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - πŸ“’ **High Volume Spike** β†’ Institutional interest or news reaction. βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong
2,360
AMAT
2022-02-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“‰ Close is **below both** SMA50 and SMA200 - **SMA50 - SMA200**: +10.22 (7.57%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ”„ Close is **between** EMA50 and EMA200 - **EMA50 - EMA200**: +10.66 (8.09%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: -4.7896 (Slope: -0.00072, falling πŸ“‰) - **MACD Signal Line**: -3.5780 (Slope: -0.00056, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: -1.2115 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 52.9 to 41.2 (rising πŸ“ˆ, slope: +0.02448) - **Current RSI Zone**: 41.2 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 42.1696 (Slope: +0.04560) - **Price Position**: 134.71 is within the bands (Upper: 163.07, Lower: 120.90) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 8.8280 - **ATR Slope**: +0.01153 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -1.4185 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 132.61 - **Avg Close (20–30 bars ago)**: 151.89 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.1829 β†’ πŸ“ˆ 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**: πŸ”„ Price is **between** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~49.21, slope ~-0.827 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong
2,361
AMAT
2022-02-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ”„ Close is **between** SMA50 and SMA200 - **SMA50 - SMA200**: +7.99 (5.91%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ”„ Close is **between** EMA50 and EMA200 - **EMA50 - EMA200**: +7.57 (5.74%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: -3.0088 (Slope: -0.00363, falling πŸ“‰) - **MACD Signal Line**: -3.4106 (Slope: -0.00266, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: +0.4019 - MACD remains above the Signal line (no crossover) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 41.0 to 54.2 (rising πŸ“ˆ, slope: +0.00039) - **Current RSI Zone**: 54.2 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 14.7830 (Slope: +0.06324) - **Price Position**: 135.91 is within the bands (Upper: 140.56, Lower: 125.77) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 5.9964 - **ATR Slope**: +0.01415 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.0082 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 133.72 - **Avg Close (20–30 bars ago)**: 151.36 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.1162 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~45.05, slope ~-0.411 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Downtrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong
2,362
AMAT
2022-03-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“‰ Close is **below both** SMA50 and SMA200 - **SMA50 - SMA200**: +4.52 (3.34%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“‰ Close is **below both** EMA50 and EMA200 - **EMA50 - EMA200**: +4.80 (3.64%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: -2.9225 (Slope: -0.00865, falling πŸ“‰) - **MACD Signal Line**: -2.9876 (Slope: -0.00621, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: +0.0651 - MACD remains above the Signal line (no crossover) - Momentum strength: **weak** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 34.2 to 41.7 (falling πŸ“‰, slope: -0.02361) - **Current RSI Zone**: 41.7 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 16.2849 (Slope: +0.04881) - **Price Position**: 126.19 is within the bands (Upper: 140.21, Lower: 123.92) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 6.6311 - **ATR Slope**: +0.01570 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.3864 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 130.53 - **Avg Close (20–30 bars ago)**: 133.95 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.0042 β†’ πŸ“‰ 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**: πŸ“‰ Price is **below both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~42.59, slope ~0.492 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Downtrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: ➑️ Weak
2,363
AMAT
2022-03-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“‰ Close is **below both** SMA50 and SMA200 - **SMA50 - SMA200**: -0.91 (0.67%) β†’ πŸ”΄ SMA50 is below SMA200 πŸ“Š **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**: πŸ“‰ Close is **below both** EMA50 and EMA200 - **EMA50 - EMA200**: +0.88 (0.67%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: -4.1257 (Slope: -0.01585, falling πŸ“‰) - **MACD Signal Line**: -3.8305 (Slope: -0.01339, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: -0.2952 - MACD remains below the Signal line (no crossover) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 67.6 to 46.8 (falling πŸ“‰, slope: -0.04705) - **Current RSI Zone**: 46.8 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 23.5742 (Slope: +0.05486) - **Price Position**: 121.13 is within the bands (Upper: 138.13, Lower: 114.56) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 6.3904 - **ATR Slope**: +0.01911 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.8350 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 122.16 - **Avg Close (20–30 bars ago)**: 133.60 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.1937 β†’ πŸ“‰ 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**: πŸ“‰ Price is **below both** SMA200 and EMA200 πŸ”΄ **Recent Death Cross**: SMA50 crossed below SMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~43.55, slope ~-0.060 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong
2,364
AMAT
2022-04-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“‰ Close is **below both** SMA50 and SMA200 - **SMA50 - SMA200**: -5.57 (4.12%) β†’ πŸ”΄ SMA50 is below SMA200 πŸ“Š **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**: πŸ“‰ Close is **below both** EMA50 and EMA200 - **EMA50 - EMA200**: +0.56 (0.42%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 0.2944 (Slope: -0.01271, falling πŸ“‰) - **MACD Signal Line**: 0.1023 (Slope: -0.01394, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: +0.1921 - MACD remains above the Signal line (no crossover) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 36.6 to 57.5 (falling πŸ“‰, slope: -0.00708) - **Current RSI Zone**: 57.5 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 24.8656 (Slope: +0.06721) - **Price Position**: 124.05 is within the bands (Upper: 139.67, Lower: 114.80) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 5.0100 - **ATR Slope**: +0.01813 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.7522 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 131.52 - **Avg Close (20–30 bars ago)**: 127.91 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.2892 β†’ πŸ“‰ 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**: πŸ“‰ Price is **below both** SMA200 and EMA200 πŸ”΄ **Recent Death Cross**: SMA50 crossed below SMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~48.50, slope ~0.806 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High** - πŸ“’ **High Volume Spike** β†’ Institutional interest or news reaction. βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Downtrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong
2,365
AMAT
2022-04-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: πŸ”Ή 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 πŸ“Š **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**: πŸ“‰ Close is **below both** SMA50 and SMA200 - **SMA50 - SMA200**: -7.69 (5.72%) β†’ πŸ”΄ SMA50 is below SMA200 πŸ“Š **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**: πŸ“‰ Close is **below both** EMA50 and EMA200 - **EMA50 - EMA200**: -2.91 (2.24%) β†’ πŸ”΄ EMA50 is below EMA200 πŸ“Š **MACD Analysis** - **MACD**: -4.4895 (Slope: -0.01449, falling πŸ“‰) - **MACD Signal Line**: -2.8401 (Slope: -0.01369, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: -1.6494 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 51.9 to 24.9 (falling πŸ“‰, slope: -0.03160) - **Current RSI Zone**: 24.9 β†’ Oversold πŸ”» - **Interpretation**: Possible bullish reversal or rebound πŸ“Š **Bollinger Bands** - **Band Width**: 35.4134 (Slope: +0.06223) - **Price Position**: 110.37 is within the bands (Upper: 142.32, Lower: 106.91) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: ❌ Divergence - ⚠️ Potential warning: Volume/price divergence detected πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 4.7659 - **ATR Slope**: +0.01598 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -1.3228 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 116.96 - **Avg Close (20–30 bars ago)**: 122.03 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.3350 β†’ πŸ“‰ 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**: πŸ“‰ Price is **below both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~46.18, slope ~-0.198 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High** ⚠️ **Confidence Level**: πŸ”΄ Bearish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: πŸ”Ό Strong Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Downtrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong
2,366
AMAT
2022-05-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: πŸ”» 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 πŸ“Š **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**: πŸ“‰ Close is **below both** SMA50 and SMA200 - **SMA50 - SMA200**: -11.29 (8.46%) β†’ πŸ”΄ SMA50 is below SMA200 πŸ“Š **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**: πŸ“‰ Close is **below both** EMA50 and EMA200 - **EMA50 - EMA200**: -6.49 (5.08%) β†’ πŸ”΄ EMA50 is below EMA200 πŸ“Š **MACD Analysis** - **MACD**: -4.6249 (Slope: -0.01938, falling πŸ“‰) - **MACD Signal Line**: -4.4267 (Slope: -0.01740, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: -0.1982 - MACD remains below the Signal line (no crossover) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 36.4 to 37.4 (falling πŸ“‰, slope: -0.06128) - **Current RSI Zone**: 37.4 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 21.1661 (Slope: +0.06298) - **Price Position**: 107.44 is within the bands (Upper: 124.34, Lower: 103.17) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: ❌ Divergence - ⚠️ Potential warning: Volume/price divergence detected πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 4.5607 - **ATR Slope**: +0.01310 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.7624 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 110.55 - **Avg Close (20–30 bars ago)**: 132.28 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.4218 β†’ πŸ“‰ 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**: πŸ“‰ Price is **below both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~42.76, slope ~-1.249 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High** ⚠️ **Confidence Level**: πŸ”΄ Bearish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong
2,367
AMAT
2022-05-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: πŸ”» 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 πŸ“Š **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**: πŸ“‰ Close is **below both** SMA50 and SMA200 - **SMA50 - SMA200**: -14.36 (10.86%) β†’ πŸ”΄ SMA50 is below SMA200 πŸ“Š **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**: πŸ“‰ Close is **below both** EMA50 and EMA200 - **EMA50 - EMA200**: -9.13 (7.25%) β†’ πŸ”΄ EMA50 is below EMA200 πŸ“Š **MACD Analysis** - **MACD**: -3.6872 (Slope: -0.02395, falling πŸ“‰) - **MACD Signal Line**: -3.8523 (Slope: -0.02227, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: +0.1651 - 🟒 **Bullish crossover detected** (MACD crossed above Signal) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 55.4 to 47.4 (falling πŸ“‰, slope: -0.07662) - **Current RSI Zone**: 47.4 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 16.1294 (Slope: +0.04008) - **Price Position**: 108.91 is within the bands (Upper: 117.23, Lower: 101.10) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: ❌ Divergence - ⚠️ Potential warning: Volume/price divergence detected πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 5.3966 - **ATR Slope**: +0.01154 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.4142 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 107.78 - **Avg Close (20–30 bars ago)**: 116.96 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.4651 β†’ πŸ“‰ 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**: πŸ“‰ Price is **below both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~38.02, slope ~0.205 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Sideways | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong
2,368
AMAT
2022-06-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: πŸ”» 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 πŸ“Š **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**: πŸ“‰ Close is **below both** SMA50 and SMA200 - **SMA50 - SMA200**: -16.29 (12.45%) β†’ πŸ”΄ SMA50 is below SMA200 πŸ“Š **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**: πŸ“‰ Close is **below both** EMA50 and EMA200 - **EMA50 - EMA200**: -9.97 (8.04%) β†’ πŸ”΄ EMA50 is below EMA200 πŸ“Š **MACD Analysis** - **MACD**: -0.2699 (Slope: -0.02337, falling πŸ“‰) - **MACD Signal Line**: -1.5546 (Slope: -0.02357, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: +1.2846 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 33.3 to 60.6 (falling πŸ“‰, slope: -0.06061) - **Current RSI Zone**: 60.6 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 18.0948 (Slope: +0.01790) - **Price Position**: 111.71 is within the bands (Upper: 117.55, Lower: 99.46) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 5.4180 - **ATR Slope**: +0.00999 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.1893 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 109.17 - **Avg Close (20–30 bars ago)**: 110.05 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.3937 β†’ πŸ“‰ 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**: πŸ“‰ Price is **below both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~44.26, slope ~0.832 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Downtrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Uptrend | Strength: ➑️ Weak
2,369
AMAT
2022-06-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: πŸ”» 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 πŸ“Š **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**: πŸ“‰ Close is **below both** SMA50 and SMA200 - **SMA50 - SMA200**: -20.40 (15.73%) β†’ πŸ”΄ SMA50 is below SMA200 πŸ“Š **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**: πŸ“‰ Close is **below both** EMA50 and EMA200 - **EMA50 - EMA200**: -11.43 (9.36%) β†’ πŸ”΄ EMA50 is below EMA200 πŸ“Š **MACD Analysis** - **MACD**: -3.5412 (Slope: -0.02495, falling πŸ“‰) - **MACD Signal Line**: -1.7285 (Slope: -0.02405, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: -1.8127 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 51.0 to 36.9 (falling πŸ“‰, slope: -0.08974) - **Current RSI Zone**: 36.9 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 27.7146 (Slope: +0.01387) - **Price Position**: 95.08 is within the bands (Upper: 120.90, Lower: 93.18) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 4.5328 - **ATR Slope**: +0.00789 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.5292 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 104.91 - **Avg Close (20–30 bars ago)**: 107.84 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.3449 β†’ πŸ“‰ 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**: πŸ“‰ Price is **below both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~48.10, slope ~0.037 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High** ⚠️ **Confidence Level**: πŸ”΄ Bearish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Downtrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: πŸ”Ό Strong
2,370
AMAT
2022-07-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: πŸ”» 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 πŸ“Š **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**: πŸ“‰ Close is **below both** SMA50 and SMA200 - **SMA50 - SMA200**: -23.37 (18.35%) β†’ πŸ”΄ SMA50 is below SMA200 πŸ“Š **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**: πŸ“‰ Close is **below both** EMA50 and EMA200 - **EMA50 - EMA200**: -15.34 (12.91%) β†’ πŸ”΄ EMA50 is below EMA200 πŸ“Š **MACD Analysis** - **MACD**: -5.2354 (Slope: -0.03014, falling πŸ“‰) - **MACD Signal Line**: -4.7097 (Slope: -0.02861, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: -0.5257 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 74.5 to 29.3 (falling πŸ“‰, slope: -0.10598) - **Current RSI Zone**: 29.3 β†’ Oversold πŸ”» - **Interpretation**: Possible bullish reversal or rebound πŸ“Š **Bollinger Bands** - **Band Width**: 35.8650 (Slope: +0.02701) - **Price Position**: 84.20 is within the bands (Upper: 114.49, Lower: 78.62) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 4.3585 - **ATR Slope**: +0.00356 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -1.2651 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 90.90 - **Avg Close (20–30 bars ago)**: 109.78 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.4212 β†’ πŸ“‰ 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**: πŸ“‰ Price is **below both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~40.04, slope ~-1.206 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High** - πŸ“’ **High Volume Spike** β†’ Institutional interest or news reaction. ⚠️ **Confidence Level**: πŸ”΄ Bearish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Downtrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong
2,371
AMAT
2022-07-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: πŸ”» 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 πŸ“Š **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**: πŸ“‰ Close is **below both** SMA50 and SMA200 - **SMA50 - SMA200**: -25.20 (20.11%) β†’ πŸ”΄ SMA50 is below SMA200 πŸ“Š **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**: πŸ“‰ Close is **below both** EMA50 and EMA200 - **EMA50 - EMA200**: -17.43 (15.00%) β†’ πŸ”΄ EMA50 is below EMA200 πŸ“Š **MACD Analysis** - **MACD**: -3.4634 (Slope: -0.03154, falling πŸ“‰) - **MACD Signal Line**: -4.4390 (Slope: -0.03100, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: +0.9756 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 41.6 to 44.3 (falling πŸ“‰, slope: -0.09950) - **Current RSI Zone**: 44.3 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 13.4854 (Slope: +0.00966) - **Price Position**: 92.20 is within the bands (Upper: 95.95, Lower: 82.47) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 3.6914 - **ATR Slope**: +0.00004 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.1869 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 87.19 - **Avg Close (20–30 bars ago)**: 104.91 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.4439 β†’ πŸ“‰ 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**: πŸ“‰ Price is **below both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 😟 **Sellers in control**: RSI falling, avg ~37.34 β†’ Bearish momentum intensifying. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High** ⚠️ **Confidence Level**: πŸ”΄ Bearish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Uptrend | Strength: ➑️ Weak
2,372
AMAT
2022-08-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: πŸ”» 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 πŸ“Š **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**: πŸ”„ Close is **between** SMA50 and SMA200 - **SMA50 - SMA200**: -25.73 (20.76%) β†’ πŸ”΄ SMA50 is below SMA200 πŸ“Š **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**: πŸ”„ Close is **between** EMA50 and EMA200 - **EMA50 - EMA200**: -15.34 (13.41%) β†’ πŸ”΄ EMA50 is below EMA200 πŸ“Š **MACD Analysis** - **MACD**: 2.0667 (Slope: -0.03028, falling πŸ“‰) - **MACD Signal Line**: 0.4216 (Slope: -0.03089, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: +1.6450 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 35.9 to 79.3 (falling πŸ“‰, slope: -0.08701) - **Current RSI Zone**: 79.3 β†’ Overbought πŸ”Ί - **Interpretation**: Possible bearish reversal or correction πŸ“Š **Bollinger Bands** - **Band Width**: 27.4592 (Slope: +0.00348) - **Price Position**: 103.85 is within the bands (Upper: 107.77, Lower: 80.31) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 3.9256 - **ATR Slope**: -0.00376 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +1.0966 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 100.22 - **Avg Close (20–30 bars ago)**: 90.90 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.3955 β†’ πŸ“‰ 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**: πŸ“‰ Price is **below both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~46.24, slope ~2.235 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High** - 🀫 **Low Volume** β†’ Lack of conviction. βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Uptrend | Strength: ➑️ Weak
2,373
AMAT
2022-08-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: πŸ”» 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 πŸ“Š **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**: πŸ”„ Close is **between** SMA50 and SMA200 - **SMA50 - SMA200**: -25.50 (20.79%) β†’ πŸ”΄ SMA50 is below SMA200 πŸ“Š **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**: πŸ”„ Close is **between** EMA50 and EMA200 - **EMA50 - EMA200**: -12.56 (11.07%) β†’ πŸ”΄ EMA50 is below EMA200 πŸ“Š **MACD Analysis** - **MACD**: 2.6449 (Slope: -0.02402, falling πŸ“‰) - **MACD Signal Line**: 2.3581 (Slope: -0.02648, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: +0.2868 - MACD remains above the Signal line (no crossover) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 71.7 to 64.4 (falling πŸ“‰, slope: -0.05285) - **Current RSI Zone**: 64.4 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 15.1756 (Slope: -0.00526) - **Price Position**: 107.15 is within the bands (Upper: 110.06, Lower: 94.88) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 4.5286 - **ATR Slope**: -0.00829 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.4206 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 104.72 - **Avg Close (20–30 bars ago)**: 87.86 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.2962 β†’ πŸ“‰ 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**: πŸ“‰ Price is **below both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~59.67, slope ~1.020 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong
2,374
AMAT
2022-09-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: πŸ”» 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 πŸ“Š **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**: πŸ“‰ Close is **below both** SMA50 and SMA200 - **SMA50 - SMA200**: -22.80 (19.04%) β†’ πŸ”΄ SMA50 is below SMA200 πŸ“Š **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**: πŸ“‰ Close is **below both** EMA50 and EMA200 - **EMA50 - EMA200**: -11.95 (10.70%) β†’ πŸ”΄ EMA50 is below EMA200 πŸ“Š **MACD Analysis** - **MACD**: -1.9779 (Slope: -0.01220, falling πŸ“‰) - **MACD Signal Line**: -0.2850 (Slope: -0.01599, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: -1.6929 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 82.7 to 21.5 (falling πŸ“‰, slope: -0.00894) - **Current RSI Zone**: 21.5 β†’ Oversold πŸ”» - **Interpretation**: Possible bullish reversal or rebound πŸ“Š **Bollinger Bands** - **Band Width**: 21.7362 (Slope: -0.01875) - **Price Position**: 89.84 is within the bands (Upper: 111.49, Lower: 89.75) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 3.6877 - **ATR Slope**: -0.01304 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.7120 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 96.75 - **Avg Close (20–30 bars ago)**: 102.25 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.1563 β†’ πŸ“‰ 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**: πŸ“‰ Price is **below both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~57.67, slope ~-1.714 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High** - πŸ“’ **High Volume Spike** β†’ Institutional interest or news reaction. βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong
2,375
AMAT
2022-09-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: πŸ”» 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 πŸ“Š **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**: πŸ“‰ Close is **below both** SMA50 and SMA200 - **SMA50 - SMA200**: -20.11 (17.16%) β†’ πŸ”΄ SMA50 is below SMA200 πŸ“Š **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**: πŸ“‰ Close is **below both** EMA50 and EMA200 - **EMA50 - EMA200**: -12.99 (11.82%) β†’ πŸ”΄ EMA50 is below EMA200 πŸ“Š **MACD Analysis** - **MACD**: -2.9739 (Slope: -0.00589, falling πŸ“‰) - **MACD Signal Line**: -2.4137 (Slope: -0.00851, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: -0.5602 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 41.1 to 22.3 (falling πŸ“‰, slope: -0.01282) - **Current RSI Zone**: 22.3 β†’ Oversold πŸ”» - **Interpretation**: Possible bullish reversal or rebound πŸ“Š **Bollinger Bands** - **Band Width**: 21.8898 (Slope: -0.00458) - **Price Position**: 87.01 is within the bands (Upper: 105.21, Lower: 83.32) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 3.4953 - **ATR Slope**: -0.01641 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.7834 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 90.20 - **Avg Close (20–30 bars ago)**: 104.76 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.1528 β†’ πŸ“‰ 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**: πŸ“‰ Price is **below both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~43.83, slope ~-1.519 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High** ⚠️ **Confidence Level**: πŸ”΄ Bearish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Downtrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong
2,376
AMAT
2022-10-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: πŸ”» 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 πŸ“Š **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**: πŸ“‰ Close is **below both** SMA50 and SMA200 - **SMA50 - SMA200**: -18.39 (16.16%) β†’ πŸ”΄ SMA50 is below SMA200 πŸ“Š **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**: πŸ“‰ Close is **below both** EMA50 and EMA200 - **EMA50 - EMA200**: -14.99 (13.99%) β†’ πŸ”΄ EMA50 is below EMA200 πŸ“Š **MACD Analysis** - **MACD**: -3.8469 (Slope: -0.00309, falling πŸ“‰) - **MACD Signal Line**: -3.6161 (Slope: -0.00418, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: -0.2308 - MACD remains below the Signal line (no crossover) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 54.1 to 18.3 (falling πŸ“‰, slope: -0.03621) - **Current RSI Zone**: 18.3 β†’ Oversold πŸ”» - **Interpretation**: Possible bullish reversal or rebound πŸ“Š **Bollinger Bands** - **Band Width**: 16.3826 (Slope: -0.02251) - **Price Position**: 80.17 is within the bands (Upper: 94.92, Lower: 78.53) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 2.9676 - **ATR Slope**: -0.01846 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.5924 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 83.53 - **Avg Close (20–30 bars ago)**: 96.75 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.1809 β†’ πŸ“‰ 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**: πŸ“‰ Price is **below both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 😟 **Sellers in control**: RSI falling, avg ~33.01 β†’ Bearish momentum intensifying. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High** ⚠️ **Confidence Level**: πŸ”΄ Bearish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong
2,377
AMAT
2022-10-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: πŸ”» 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 πŸ“Š **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**: πŸ“‰ Close is **below both** SMA50 and SMA200 - **SMA50 - SMA200**: -19.33 (17.52%) β†’ πŸ”΄ SMA50 is below SMA200 πŸ“Š **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**: πŸ“‰ Close is **below both** EMA50 and EMA200 - **EMA50 - EMA200**: -16.49 (15.77%) β†’ πŸ”΄ EMA50 is below EMA200 πŸ“Š **MACD Analysis** - **MACD**: -4.0478 (Slope: -0.00017, falling πŸ“‰) - **MACD Signal Line**: -3.4580 (Slope: -0.00144, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: -0.5897 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 55.8 to 38.7 (falling πŸ“‰, slope: -0.02887) - **Current RSI Zone**: 38.7 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 17.9768 (Slope: -0.04231) - **Price Position**: 73.21 is within the bands (Upper: 90.94, Lower: 72.96) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 4.3145 - **ATR Slope**: -0.01883 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.5200 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 80.37 - **Avg Close (20–30 bars ago)**: 89.91 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.2116 β†’ πŸ“‰ 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**: πŸ“‰ Price is **below both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~33.54, slope ~0.451 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong
2,378
AMAT
2022-11-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: πŸ”» 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 πŸ“Š **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**: πŸ”„ Close is **between** SMA50 and SMA200 - **SMA50 - SMA200**: -20.38 (19.21%) β†’ πŸ”΄ SMA50 is below SMA200 πŸ“Š **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**: πŸ”„ Close is **between** EMA50 and EMA200 - **EMA50 - EMA200**: -16.07 (15.75%) β†’ πŸ”΄ EMA50 is below EMA200 πŸ“Š **MACD Analysis** - **MACD**: 0.4831 (Slope: +0.00751, rising πŸ“ˆ) - **MACD Signal Line**: -1.1553 (Slope: +0.00450, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: +1.6383 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 43.9 to 73.1 (rising πŸ“ˆ, slope: +0.00518) - **Current RSI Zone**: 73.1 β†’ Overbought πŸ”Ί - **Interpretation**: Possible bearish reversal or correction πŸ“Š **Bollinger Bands** - **Band Width**: 22.2740 (Slope: -0.04972) - **Price Position**: 87.86 is within the bands (Upper: 91.80, Lower: 69.52) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 4.0789 - **ATR Slope**: -0.01957 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.3983 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 83.49 - **Avg Close (20–30 bars ago)**: 83.32 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.1586 β†’ πŸ“‰ 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**: πŸ“‰ Price is **below both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~41.82, slope ~1.052 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High** - 🀫 **Low Volume** β†’ Lack of conviction. βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong
2,379
AMAT
2022-11-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: πŸ”» 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: -18.10 (17.37%) β†’ πŸ”΄ SMA50 is below SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: -11.78 (11.61%) β†’ πŸ”΄ EMA50 is below EMA200 πŸ“Š **MACD Analysis** - **MACD**: 5.8045 (Slope: +0.01435, rising πŸ“ˆ) - **MACD Signal Line**: 3.2877 (Slope: +0.01171, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: +2.5168 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 41.2 to 73.6 (rising πŸ“ˆ, slope: +0.03870) - **Current RSI Zone**: 73.6 β†’ Overbought πŸ”Ί - **Interpretation**: Possible bearish reversal or correction πŸ“Š **Bollinger Bands** - **Band Width**: 38.2230 (Slope: -0.02417) - **Price Position**: 108.08 is within the bands (Upper: 109.10, Lower: 70.88) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 4.2516 - **ATR Slope**: -0.01574 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +1.4886 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 96.48 - **Avg Close (20–30 bars ago)**: 77.82 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.1146 β†’ πŸ“‰ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~55.97, slope ~1.707 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong
2,380
AMAT
2022-12-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: πŸ”» 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: -13.28 (12.94%) β†’ πŸ”΄ SMA50 is below SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: -7.04 (6.92%) β†’ πŸ”΄ EMA50 is below EMA200 πŸ“Š **MACD Analysis** - **MACD**: 4.4716 (Slope: +0.02258, rising πŸ“ˆ) - **MACD Signal Line**: 4.7548 (Slope: +0.01969, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -0.2832 - MACD remains below the Signal line (no crossover) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 61.8 to 53.6 (rising πŸ“ˆ, slope: +0.06353) - **Current RSI Zone**: 53.6 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 26.0067 (Slope: +0.01354) - **Price Position**: 104.96 is within the bands (Upper: 113.90, Lower: 87.89) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 4.2978 - **ATR Slope**: -0.01147 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.7495 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 103.69 - **Avg Close (20–30 bars ago)**: 84.52 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.0666 β†’ πŸ“‰ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - πŸ’ͺ **Strong buying pressure**: RSI rising, avg ~65.48 β†’ Bullish momentum building. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”½ Strong Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Uptrend | Strength: ➑️ Weak
2,381
AMAT
2022-12-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: πŸ”» 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: -7.66 (7.56%) β†’ πŸ”΄ SMA50 is below SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: -3.81 (3.74%) β†’ πŸ”΄ EMA50 is below EMA200 πŸ“Š **MACD Analysis** - **MACD**: 2.9323 (Slope: +0.02780, rising πŸ“ˆ) - **MACD Signal Line**: 3.5376 (Slope: +0.02579, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -0.6053 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 41.1 to 48.0 (rising πŸ“ˆ, slope: +0.07013) - **Current RSI Zone**: 48.0 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 9.1180 (Slope: -0.01223) - **Price Position**: 102.56 is within the bands (Upper: 109.14, Lower: 100.03) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 3.8913 - **ATR Slope**: -0.01004 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.1999 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 105.48 - **Avg Close (20–30 bars ago)**: 98.09 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.0118 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~64.14, slope ~-1.051 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: ➑️ Weak
2,382
AMAT
2023-01-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: πŸ”» 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 πŸ“Š **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**: πŸ“‰ Close is **below both** SMA50 and SMA200 - **SMA50 - SMA200**: -2.23 (2.23%) β†’ πŸ”΄ SMA50 is below SMA200 πŸ“Š **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**: πŸ“‰ Close is **below both** EMA50 and EMA200 - **EMA50 - EMA200**: -3.67 (3.61%) β†’ πŸ”΄ EMA50 is below EMA200 πŸ“Š **MACD Analysis** - **MACD**: -1.4457 (Slope: +0.02617, rising πŸ“ˆ) - **MACD Signal Line**: 0.0551 (Slope: +0.02707, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -1.5008 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 46.5 to 33.7 (rising πŸ“ˆ, slope: +0.04759) - **Current RSI Zone**: 33.7 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 20.5901 (Slope: -0.02492) - **Price Position**: 95.52 is within the bands (Upper: 111.93, Lower: 91.34) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 3.6951 - **ATR Slope**: -0.00773 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.6846 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 97.80 - **Avg Close (20–30 bars ago)**: 103.69 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.0932 β†’ πŸ“ˆ 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**: πŸ“‰ Price is **below both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~52.05, slope ~-1.235 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High** - 🀫 **Low Volume** β†’ Lack of conviction. ⚠️ **Confidence Level**: πŸ”΄ Bearish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Downtrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong
2,383
AMAT
2023-01-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: πŸ”» 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +2.41 (2.44%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: -2.19 (2.15%) β†’ πŸ”΄ EMA50 is below EMA200 πŸ“Š **MACD Analysis** - **MACD**: 1.6134 (Slope: +0.02769, rising πŸ“ˆ) - **MACD Signal Line**: 0.3595 (Slope: +0.02655, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: +1.2539 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 62.1 to 76.2 (rising πŸ“ˆ, slope: +0.06353) - **Current RSI Zone**: 76.2 β†’ Overbought πŸ”Ί - **Interpretation**: Possible bearish reversal or correction πŸ“Š **Bollinger Bands** - **Band Width**: 20.8286 (Slope: -0.02703) - **Price Position**: 107.87 is within the bands (Upper: 110.69, Lower: 89.86) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 3.2208 - **ATR Slope**: -0.00684 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.3281 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 102.05 - **Avg Close (20–30 bars ago)**: 105.72 - ⚠️ Price weakening in midterm 🟒 **SMA50 crossed above SMA200** recently (Golden Cross) πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.2013 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🟒 **Recent Golden Cross**: SMA50 crossed above SMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~46.76, slope ~-0.110 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong
2,384
AMAT
2023-02-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: πŸ”» 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +5.94 (6.04%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +0.88 (0.86%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 2.9271 (Slope: +0.03244, rising πŸ“ˆ) - **MACD Signal Line**: 2.4873 (Slope: +0.03149, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: +0.4398 - MACD remains above the Signal line (no crossover) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 24.9 to 62.9 (rising πŸ“ˆ, slope: +0.09470) - **Current RSI Zone**: 62.9 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 19.8115 (Slope: -0.01619) - **Price Position**: 116.73 is within the bands (Upper: 117.27, Lower: 97.45) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 4.0994 - **ATR Slope**: -0.00633 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.7969 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 110.22 - **Avg Close (20–30 bars ago)**: 97.80 - βœ… Price gaining strength in midterm 🟒 **EMA50 crossed above EMA200** recently (Bullish EMA crossover) πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.3050 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🟒 **Recent Golden Cross**: SMA50 crossed above SMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~53.62, slope ~1.427 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High** - πŸ“’ **High Volume Spike** β†’ Institutional interest or news reaction. βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong
2,385
AMAT
2023-02-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +8.09 (8.21%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +3.70 (3.56%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 2.9003 (Slope: +0.03247, rising πŸ“ˆ) - **MACD Signal Line**: 3.1054 (Slope: +0.03272, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -0.2050 - MACD remains below the Signal line (no crossover) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 37.4 to 54.5 (rising πŸ“ˆ, slope: +0.07898) - **Current RSI Zone**: 54.5 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 17.4439 (Slope: -0.00112) - **Price Position**: 117.18 is within the bands (Upper: 121.88, Lower: 104.44) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: ❌ Divergence - ⚠️ Potential warning: Volume/price divergence detected πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 4.4238 - **ATR Slope**: -0.00529 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.4586 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 116.10 - **Avg Close (20–30 bars ago)**: 103.26 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.3775 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~59.98, slope ~0.357 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong
2,386
AMAT
2023-03-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +9.00 (9.12%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +4.25 (4.06%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 0.8601 (Slope: +0.02974, rising πŸ“ˆ) - **MACD Signal Line**: 1.2579 (Slope: +0.03109, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -0.3978 - MACD remains below the Signal line (no crossover) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 43.5 to 53.2 (rising πŸ“ˆ, slope: +0.06393) - **Current RSI Zone**: 53.2 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 13.6213 (Slope: -0.01701) - **Price Position**: 115.29 is within the bands (Upper: 120.91, Lower: 107.29) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 3.6881 - **ATR Slope**: -0.00430 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.3809 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 112.14 - **Avg Close (20–30 bars ago)**: 109.31 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.3573 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~58.86, slope ~-1.353 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong
2,387
AMAT
2023-03-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +12.19 (12.31%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +5.45 (5.16%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 1.2797 (Slope: +0.02750, rising πŸ“ˆ) - **MACD Signal Line**: 1.2470 (Slope: +0.02846, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: +0.0327 - MACD remains above the Signal line (no crossover) - Momentum strength: **weak** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 52.7 to 60.6 (rising πŸ“ˆ, slope: +0.06762) - **Current RSI Zone**: 60.6 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 11.8674 (Slope: -0.03894) - **Price Position**: 116.49 is within the bands (Upper: 119.87, Lower: 108.00) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 3.8590 - **ATR Slope**: -0.00275 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.2449 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 115.73 - **Avg Close (20–30 bars ago)**: 116.06 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.2913 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~53.45, slope ~-0.212 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - πŸ“’ **High Volume Spike** β†’ Institutional interest or news reaction. βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong
2,388
AMAT
2023-04-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +15.20 (15.24%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +6.89 (6.43%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 1.4196 (Slope: +0.02916, rising πŸ“ˆ) - **MACD Signal Line**: 1.4630 (Slope: +0.02903, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -0.0434 - MACD remains below the Signal line (no crossover) - Momentum strength: **weak** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 38.9 to 60.2 (rising πŸ“ˆ, slope: +0.08502) - **Current RSI Zone**: 60.2 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 10.6767 (Slope: -0.05883) - **Price Position**: 120.76 is within the bands (Upper: 122.86, Lower: 112.19) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 4.3253 - **ATR Slope**: +0.00014 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.2102 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 118.54 - **Avg Close (20–30 bars ago)**: 112.45 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.2166 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~53.32, slope ~0.520 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Uptrend | Strength: πŸ”½ Strong Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong
2,389
AMAT
2023-04-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ”„ Close is **between** SMA50 and SMA200 - **SMA50 - SMA200**: +14.82 (14.71%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ”„ Close is **between** EMA50 and EMA200 - **EMA50 - EMA200**: +6.28 (5.83%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: -0.9434 (Slope: +0.02240, rising πŸ“ˆ) - **MACD Signal Line**: 0.0608 (Slope: +0.02544, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -1.0043 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 25.8 to 36.3 (rising πŸ“ˆ, slope: +0.03849) - **Current RSI Zone**: 36.3 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 13.8678 (Slope: -0.04820) - **Price Position**: 111.00 is within the bands (Upper: 123.68, Lower: 109.81) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 3.4790 - **ATR Slope**: +0.00082 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.4463 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 114.98 - **Avg Close (20–30 bars ago)**: 116.16 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.1906 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~52.29, slope ~-0.676 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: ➑️ Weak
2,390
AMAT
2023-05-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ”„ Close is **between** SMA50 and SMA200 - **SMA50 - SMA200**: +12.31 (12.07%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ”„ Close is **between** EMA50 and EMA200 - **EMA50 - EMA200**: +4.67 (4.33%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: -1.4663 (Slope: +0.00994, rising πŸ“ˆ) - **MACD Signal Line**: -1.4462 (Slope: +0.01439, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -0.0201 - MACD remains below the Signal line (no crossover) - Momentum strength: **weak** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 47.0 to 40.4 (falling πŸ“‰, slope: -0.01490) - **Current RSI Zone**: 40.4 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 12.4649 (Slope: -0.03859) - **Price Position**: 111.05 is within the bands (Upper: 118.32, Lower: 105.85) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 2.9573 - **ATR Slope**: +0.00020 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.3905 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 110.28 - **Avg Close (20–30 bars ago)**: 118.54 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.1485 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~43.54, slope ~-0.980 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - 🀫 **Low Volume** β†’ Lack of conviction. βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: ➑️ Weak
2,391
AMAT
2023-05-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +11.70 (11.38%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +4.42 (4.07%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 0.4666 (Slope: +0.00516, rising πŸ“ˆ) - **MACD Signal Line**: -0.3974 (Slope: +0.00669, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: +0.8640 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 72.1 to 77.7 (rising πŸ“ˆ, slope: +0.01036) - **Current RSI Zone**: 77.7 β†’ Overbought πŸ”Ί - **Interpretation**: Possible bearish reversal or correction πŸ“Š **Bollinger Bands** - **Band Width**: 10.0620 (Slope: -0.05511) - **Price Position**: 119.07 is above (πŸ”Ί breakout) the bands (Upper: 116.78, Lower: 106.72) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 2.6560 - **ATR Slope**: -0.00170 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.3097 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 113.22 - **Avg Close (20–30 bars ago)**: 113.89 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.1289 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~44.08, slope ~0.763 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong
2,392
AMAT
2023-06-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +12.71 (12.21%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +7.87 (7.11%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 4.9968 (Slope: +0.01292, rising πŸ“ˆ) - **MACD Signal Line**: 3.6868 (Slope: +0.01013, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: +1.3100 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 64.4 to 73.2 (rising πŸ“ˆ, slope: +0.08389) - **Current RSI Zone**: 73.2 β†’ Overbought πŸ”Ί - **Interpretation**: Possible bearish reversal or correction πŸ“Š **Bollinger Bands** - **Band Width**: 31.7246 (Slope: -0.03192) - **Price Position**: 132.90 is within the bands (Upper: 137.57, Lower: 105.84) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 4.4104 - **ATR Slope**: -0.00189 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +1.2409 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 128.10 - **Avg Close (20–30 bars ago)**: 110.66 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.1150 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~58.27, slope ~1.818 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βœ… **Confidence Level**: 🟒 Bullish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Downtrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong
2,393
AMAT
2023-06-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +14.38 (13.59%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +11.16 (9.88%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 5.2610 (Slope: +0.02064, rising πŸ“ˆ) - **MACD Signal Line**: 4.9688 (Slope: +0.01785, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: +0.2922 - MACD remains above the Signal line (no crossover) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 46.2 to 72.0 (rising πŸ“ˆ, slope: +0.10621) - **Current RSI Zone**: 72.0 β†’ Overbought πŸ”Ί - **Interpretation**: Possible bearish reversal or correction πŸ“Š **Bollinger Bands** - **Band Width**: 22.1459 (Slope: -0.02654) - **Price Position**: 138.11 is within the bands (Upper: 142.78, Lower: 120.63) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 3.5978 - **ATR Slope**: -0.00055 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.7983 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 135.31 - **Avg Close (20–30 bars ago)**: 115.31 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.1717 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - πŸ’ͺ **Strong buying pressure**: RSI rising, avg ~69.31 β†’ Bullish momentum building. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βœ… **Confidence Level**: 🟒 Bullish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Uptrend | Strength: ➑️ Weak
2,394
AMAT
2023-07-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +17.39 (16.06%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +13.63 (11.81%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 4.2573 (Slope: +0.02093, rising πŸ“ˆ) - **MACD Signal Line**: 4.2772 (Slope: +0.02080, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -0.0199 - MACD remains below the Signal line (no crossover) - Momentum strength: **weak** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 31.7 to 64.3 (rising πŸ“ˆ, slope: +0.08624) - **Current RSI Zone**: 64.3 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 14.9858 (Slope: -0.02416) - **Price Position**: 142.47 is within the bands (Upper: 144.55, Lower: 129.57) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 3.6732 - **ATR Slope**: -0.00121 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.4928 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 138.81 - **Avg Close (20–30 bars ago)**: 128.10 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.2560 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~68.80, slope ~-0.481 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong
2,395
AMAT
2023-07-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +20.11 (18.17%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +14.61 (12.44%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 2.0960 (Slope: +0.01713, rising πŸ“ˆ) - **MACD Signal Line**: 2.7793 (Slope: +0.01889, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -0.6834 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 33.3 to 61.3 (rising πŸ“ˆ, slope: +0.05386) - **Current RSI Zone**: 61.3 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 11.7627 (Slope: -0.02942) - **Price Position**: 140.70 is within the bands (Upper: 144.79, Lower: 133.03) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 3.5816 - **ATR Slope**: -0.00215 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.1239 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 139.44 - **Avg Close (20–30 bars ago)**: 134.79 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.3152 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~62.56, slope ~-0.675 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong
2,396
AMAT
2023-08-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +22.64 (19.81%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +15.64 (13.01%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 2.8952 (Slope: +0.00830, rising πŸ“ˆ) - **MACD Signal Line**: 1.8364 (Slope: +0.01093, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: +1.0587 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 35.0 to 67.4 (rising πŸ“ˆ, slope: +0.01030) - **Current RSI Zone**: 67.4 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 20.2035 (Slope: -0.04085) - **Price Position**: 150.45 is above (πŸ”Ί breakout) the bands (Upper: 150.40, Lower: 130.19) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 4.4730 - **ATR Slope**: -0.00308 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.4248 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 141.15 - **Avg Close (20–30 bars ago)**: 139.46 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.3605 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~55.14, slope ~-0.318 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - 🀫 **Low Volume** β†’ Lack of conviction. βœ… **Confidence Level**: 🟒 Bullish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Downtrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Uptrend | Strength: ➑️ Weak
2,397
AMAT
2023-08-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ”„ Close is **between** SMA50 and SMA200 - **SMA50 - SMA200**: +22.28 (18.97%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +15.71 (12.84%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 0.5097 (Slope: +0.00032, rising πŸ“ˆ) - **MACD Signal Line**: 1.6081 (Slope: +0.00349, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -1.0984 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 50.0 to 51.2 (falling πŸ“‰, slope: -0.01473) - **Current RSI Zone**: 51.2 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 21.5380 (Slope: -0.03530) - **Price Position**: 138.08 is within the bands (Upper: 152.80, Lower: 131.26) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 4.7441 - **ATR Slope**: -0.00121 - πŸ’€ Decreasing ATR: Market calming down πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.2503 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 142.90 - **Avg Close (20–30 bars ago)**: 139.44 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.3950 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~52.93, slope ~0.282 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - 🀫 **Low Volume** β†’ Lack of conviction. βœ… **Confidence Level**: 🟒 Bullish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: ➑️ Weak
2,398
AMAT
2023-09-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +21.16 (17.51%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +15.85 (12.67%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 2.2742 (Slope: -0.00395, falling πŸ“‰) - **MACD Signal Line**: 1.3125 (Slope: -0.00364, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: +0.9617 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 72.3 to 68.4 (rising πŸ“ˆ, slope: +0.00171) - **Current RSI Zone**: 68.4 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 19.4856 (Slope: -0.02105) - **Price Position**: 152.12 is within the bands (Upper: 153.39, Lower: 133.91) - πŸ”’ Bands narrowing: potential breakout setup πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 4.3155 - **ATR Slope**: +0.00017 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.3962 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 146.59 - **Avg Close (20–30 bars ago)**: 143.97 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.4078 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~52.94, slope ~-0.046 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βœ… **Confidence Level**: 🟒 Bullish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Uptrend | Strength: ➑️ Weak
2,399
AMAT
2023-09-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ”„ Close is **between** SMA50 and SMA200 - **SMA50 - SMA200**: +20.10 (16.38%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ”„ Close is **between** EMA50 and EMA200 - **EMA50 - EMA200**: +15.24 (12.02%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: -0.1874 (Slope: +0.00039, rising πŸ“ˆ) - **MACD Signal Line**: 1.0509 (Slope: -0.00107, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: -1.2383 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 60.4 to 38.5 (rising πŸ“ˆ, slope: +0.02074) - **Current RSI Zone**: 38.5 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 16.7129 (Slope: +0.00682) - **Price Position**: 136.57 is below (πŸ”» breakdown) the bands (Upper: 153.91, Lower: 137.20) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 4.1412 - **ATR Slope**: +0.00181 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.0899 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 145.67 - **Avg Close (20–30 bars ago)**: 141.00 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.3455 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~52.74, slope ~0.105 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - πŸ“’ **High Volume Spike** β†’ Institutional interest or news reaction. βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Sideways | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: ➑️ Weak
2,400
AMAT
2023-10-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ”„ Close is **between** SMA50 and SMA200 - **SMA50 - SMA200**: +17.87 (14.39%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ”„ Close is **between** EMA50 and EMA200 - **EMA50 - EMA200**: +12.18 (9.54%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: -2.4978 (Slope: -0.00160, falling πŸ“‰) - **MACD Signal Line**: -2.0517 (Slope: -0.00088, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: -0.4461 - MACD remains below the Signal line (no crossover) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 58.7 to 33.5 (falling πŸ“‰, slope: -0.02415) - **Current RSI Zone**: 33.5 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 25.9567 (Slope: +0.02223) - **Price Position**: 136.77 is within the bands (Upper: 153.42, Lower: 127.46) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 3.5139 - **ATR Slope**: +0.00206 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.9997 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 135.21 - **Avg Close (20–30 bars ago)**: 145.44 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.1862 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~43.60, slope ~-1.256 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Downtrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: ➑️ Weak
2,401
AMAT
2023-10-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ”„ Close is **between** SMA50 and SMA200 - **SMA50 - SMA200**: +15.15 (12.02%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ”„ Close is **between** EMA50 and EMA200 - **EMA50 - EMA200**: +10.85 (8.43%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: -0.2037 (Slope: -0.00442, falling πŸ“‰) - **MACD Signal Line**: -1.0139 (Slope: -0.00337, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: +0.8102 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 35.1 to 59.8 (falling πŸ“‰, slope: -0.03078) - **Current RSI Zone**: 59.8 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 10.7045 (Slope: +0.00708) - **Price Position**: 139.43 is within the bands (Upper: 142.35, Lower: 131.65) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 3.9168 - **ATR Slope**: +0.00141 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.3198 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 138.79 - **Avg Close (20–30 bars ago)**: 145.67 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.0709 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~44.67, slope ~-0.127 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Downtrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: ➑️ Weak
2,402
AMAT
2023-11-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ”„ Close is **between** SMA50 and SMA200 - **SMA50 - SMA200**: +10.85 (8.47%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ”„ Close is **between** EMA50 and EMA200 - **EMA50 - EMA200**: +7.60 (5.88%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: -2.2788 (Slope: -0.01331, falling πŸ“‰) - **MACD Signal Line**: -1.9885 (Slope: -0.01092, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: -0.2903 - MACD remains below the Signal line (no crossover) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 82.3 to 31.0 (falling πŸ“‰, slope: -0.07361) - **Current RSI Zone**: 31.0 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 18.7181 (Slope: +0.00829) - **Price Position**: 133.65 is within the bands (Upper: 144.85, Lower: 126.13) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 4.2252 - **ATR Slope**: +0.00165 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.6298 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 131.25 - **Avg Close (20–30 bars ago)**: 135.27 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.0500 β†’ πŸ“‰ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~41.07, slope ~0.519 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βœ… **Confidence Level**: 🟒 Bullish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: ➑️ Weak
2,403
AMAT
2023-11-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +8.39 (6.46%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +8.76 (6.71%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 3.5352 (Slope: -0.01225, falling πŸ“‰) - **MACD Signal Line**: 1.2916 (Slope: -0.01301, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: +2.2436 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 62.9 to 92.2 (falling πŸ“‰, slope: -0.02371) - **Current RSI Zone**: 92.2 β†’ Overbought πŸ”Ί - **Interpretation**: Possible bearish reversal or correction πŸ“Š **Bollinger Bands** - **Band Width**: 31.5434 (Slope: +0.02660) - **Price Position**: 153.48 is above (πŸ”Ί breakout) the bands (Upper: 153.39, Lower: 121.85) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 3.5379 - **ATR Slope**: +0.00089 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +1.1767 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 143.99 - **Avg Close (20–30 bars ago)**: 139.74 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.0418 β†’ πŸ“‰ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~54.69, slope ~0.460 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βœ… **Confidence Level**: 🟒 Bullish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong
2,404
AMAT
2023-12-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +8.43 (6.40%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +10.20 (7.70%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 2.7391 (Slope: -0.00500, falling πŸ“‰) - **MACD Signal Line**: 2.9450 (Slope: -0.00721, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: -0.2059 - MACD remains below the Signal line (no crossover) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 53.2 to 52.1 (rising πŸ“ˆ, slope: +0.00694) - **Current RSI Zone**: 52.1 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 18.2180 (Slope: +0.04913) - **Price Position**: 150.07 is within the bands (Upper: 156.10, Lower: 137.88) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 4.5394 - **ATR Slope**: +0.00285 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.4597 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 148.38 - **Avg Close (20–30 bars ago)**: 131.65 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.0060 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~57.32, slope ~1.387 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βœ… **Confidence Level**: 🟒 Bullish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong
2,405
AMAT
2023-12-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +9.59 (7.18%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +11.44 (8.52%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 3.7086 (Slope: -0.00331, falling πŸ“‰) - **MACD Signal Line**: 2.6515 (Slope: -0.00420, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: +1.0570 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 58.8 to 67.3 (falling πŸ“‰, slope: -0.00638) - **Current RSI Zone**: 67.3 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 19.0966 (Slope: +0.04013) - **Price Position**: 160.33 is above (πŸ”Ί breakout) the bands (Upper: 159.39, Lower: 140.29) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 4.2194 - **ATR Slope**: +0.00351 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.4709 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 151.29 - **Avg Close (20–30 bars ago)**: 145.60 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.0429 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~62.91, slope ~-0.604 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - πŸ“’ **High Volume Spike** β†’ Institutional interest or news reaction. βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Uptrend | Strength: ➑️ Weak
2,406
AMAT
2024-01-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +11.23 (8.28%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +13.62 (9.97%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 4.1444 (Slope: +0.00054, rising πŸ“ˆ) - **MACD Signal Line**: 3.9833 (Slope: -0.00105, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: +0.1612 - MACD remains above the Signal line (no crossover) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 69.9 to 71.6 (rising πŸ“ˆ, slope: +0.01647) - **Current RSI Zone**: 71.6 β†’ Overbought πŸ”Ί - **Interpretation**: Possible bearish reversal or correction πŸ“Š **Bollinger Bands** - **Band Width**: 26.2867 (Slope: +0.04071) - **Price Position**: 160.44 is within the bands (Upper: 168.40, Lower: 142.11) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 3.7414 - **ATR Slope**: +0.00331 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.9666 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 160.24 - **Avg Close (20–30 bars ago)**: 148.67 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.1547 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - πŸ’ͺ **Strong buying pressure**: RSI rising, avg ~62.92 β†’ Bullish momentum building. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - 🀫 **Low Volume** β†’ Lack of conviction. βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong
2,407
AMAT
2024-01-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ”„ Close is **between** SMA50 and SMA200 - **SMA50 - SMA200**: +13.19 (9.62%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ”„ Close is **between** EMA50 and EMA200 - **EMA50 - EMA200**: +12.31 (8.94%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: -0.5612 (Slope: +0.00043, rising πŸ“ˆ) - **MACD Signal Line**: 0.7118 (Slope: +0.00063, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -1.2730 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 54.0 to 30.0 (falling πŸ“‰, slope: -0.00185) - **Current RSI Zone**: 30.0 β†’ Oversold πŸ”» - **Interpretation**: Possible bullish reversal or rebound πŸ“Š **Bollinger Bands** - **Band Width**: 22.9094 (Slope: +0.04029) - **Price Position**: 149.73 is within the bands (Upper: 166.89, Lower: 143.98) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 3.3065 - **ATR Slope**: +0.00342 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.7658 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 150.65 - **Avg Close (20–30 bars ago)**: 149.08 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.1594 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~53.20, slope ~-0.467 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Sideways | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong
2,408
AMAT
2024-02-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +15.14 (10.80%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +14.88 (10.57%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 3.5291 (Slope: +0.00085, rising πŸ“ˆ) - **MACD Signal Line**: 3.2602 (Slope: +0.00065, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: +0.2689 - MACD remains above the Signal line (no crossover) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 38.7 to 67.7 (falling πŸ“‰, slope: -0.00326) - **Current RSI Zone**: 67.7 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 34.9594 (Slope: +0.04640) - **Price Position**: 165.30 is within the bands (Upper: 176.09, Lower: 141.13) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 4.8742 - **ATR Slope**: +0.00457 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +1.2623 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 166.61 - **Avg Close (20–30 bars ago)**: 158.61 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.3116 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~56.45, slope ~0.184 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong
2,409
AMAT
2024-02-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +17.38 (12.12%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +18.47 (12.80%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 6.7899 (Slope: +0.00087, rising πŸ“ˆ) - **MACD Signal Line**: 5.2816 (Slope: +0.00051, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: +1.5084 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 46.8 to 73.1 (falling πŸ“‰, slope: -0.01974) - **Current RSI Zone**: 73.1 β†’ Overbought πŸ”Ί - **Interpretation**: Possible bearish reversal or correction πŸ“Š **Bollinger Bands** - **Band Width**: 30.3330 (Slope: +0.05600) - **Price Position**: 185.78 is within the bands (Upper: 186.49, Lower: 156.16) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 5.0998 - **ATR Slope**: +0.00525 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.9564 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 176.05 - **Avg Close (20–30 bars ago)**: 150.61 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.4189 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~56.84, slope ~1.404 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - πŸ“’ **High Volume Spike** β†’ Institutional interest or news reaction. βœ… **Confidence Level**: 🟒 Bullish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong
2,410
AMAT
2024-03-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +22.16 (15.01%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +25.01 (16.75%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 10.1181 (Slope: +0.00753, rising πŸ“ˆ) - **MACD Signal Line**: 9.0152 (Slope: +0.00481, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: +1.1029 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 78.1 to 66.8 (rising πŸ“ˆ, slope: +0.00207) - **Current RSI Zone**: 66.8 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 51.9743 (Slope: +0.07439) - **Price Position**: 208.49 is within the bands (Upper: 212.73, Lower: 160.76) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 7.5038 - **ATR Slope**: +0.00788 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +2.0824 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 197.45 - **Avg Close (20–30 bars ago)**: 166.61 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.5767 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - πŸ’ͺ **Strong buying pressure**: RSI rising, avg ~68.85 β†’ Bullish momentum building. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βœ… **Confidence Level**: 🟒 Bullish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: ➑️ Weak
2,411
AMAT
2024-03-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +27.28 (18.00%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +29.36 (19.01%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 5.9918 (Slope: +0.01789, rising πŸ“ˆ) - **MACD Signal Line**: 8.1045 (Slope: +0.01416, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -2.1128 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 72.3 to 44.9 (rising πŸ“ˆ, slope: +0.03537) - **Current RSI Zone**: 44.9 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 25.3179 (Slope: +0.09826) - **Price Position**: 196.99 is within the bands (Upper: 213.20, Lower: 187.88) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 5.5058 - **ATR Slope**: +0.00978 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.4737 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 203.63 - **Avg Close (20–30 bars ago)**: 176.05 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.7098 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~65.63, slope ~-0.390 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - πŸ“’ **High Volume Spike** β†’ Institutional interest or news reaction. βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Downtrend | Strength: πŸ”Ό Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: ➑️ Weak
2,412
AMAT
2024-04-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +34.60 (22.30%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +31.57 (19.82%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 4.3402 (Slope: +0.02508, rising πŸ“ˆ) - **MACD Signal Line**: 5.1309 (Slope: +0.02218, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -0.7907 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 82.9 to 61.4 (rising πŸ“ˆ, slope: +0.04853) - **Current RSI Zone**: 61.4 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 16.7565 (Slope: +0.10102) - **Price Position**: 206.95 is within the bands (Upper: 212.64, Lower: 195.89) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 5.0730 - **ATR Slope**: +0.01090 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.0034 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 204.90 - **Avg Close (20–30 bars ago)**: 197.45 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.7297 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~60.58, slope ~-1.007 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - 🀫 **Low Volume** β†’ Lack of conviction. βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: ➑️ Weak
2,413
AMAT
2024-04-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +39.12 (24.67%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +32.21 (19.67%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 2.6007 (Slope: +0.02913, rising πŸ“ˆ) - **MACD Signal Line**: 3.3098 (Slope: +0.02759, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -0.7092 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 63.8 to 46.0 (rising πŸ“ˆ, slope: +0.06423) - **Current RSI Zone**: 46.0 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 12.1641 (Slope: +0.08165) - **Price Position**: 203.96 is within the bands (Upper: 211.66, Lower: 199.50) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 5.8911 - **ATR Slope**: +0.01091 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.2211 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 206.26 - **Avg Close (20–30 bars ago)**: 203.63 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.7629 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~55.61, slope ~-0.301 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”Ό Strong Ticker3 Trend: Downtrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: ➑️ Weak
2,414
AMAT
2024-05-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ”„ Close is **between** SMA50 and SMA200 - **SMA50 - SMA200**: +39.88 (24.63%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ”„ Close is **between** EMA50 and EMA200 - **EMA50 - EMA200**: +28.57 (17.07%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: -1.5207 (Slope: +0.02475, rising πŸ“ˆ) - **MACD Signal Line**: -0.9961 (Slope: +0.02655, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -0.5246 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 45.5 to 33.7 (rising πŸ“ˆ, slope: +0.04055) - **Current RSI Zone**: 33.7 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 29.1132 (Slope: +0.06604) - **Price Position**: 192.37 is within the bands (Upper: 214.74, Lower: 185.63) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 6.5484 - **ATR Slope**: +0.01197 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.7551 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 194.52 - **Avg Close (20–30 bars ago)**: 206.03 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.6539 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~48.15, slope ~-0.625 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Uptrend | Strength: ➑️ Weak
2,415
AMAT
2024-05-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +37.71 (22.83%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +28.29 (16.54%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 2.5440 (Slope: +0.02109, rising πŸ“ˆ) - **MACD Signal Line**: 1.0559 (Slope: +0.02219, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: +1.4881 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 67.4 to 68.6 (rising πŸ“ˆ, slope: +0.04028) - **Current RSI Zone**: 68.6 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 30.3429 (Slope: +0.05763) - **Price Position**: 215.67 is above (πŸ”Ί breakout) the bands (Upper: 215.34, Lower: 185.00) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 5.3174 - **ATR Slope**: +0.01192 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +1.1337 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 205.82 - **Avg Close (20–30 bars ago)**: 205.85 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.6028 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~50.70, slope ~0.307 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - πŸ“’ **High Volume Spike** β†’ Institutional interest or news reaction. βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Uptrend | Strength: πŸ”½ Strong Ticker3 Trend: Uptrend | Strength: πŸ”½ Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Uptrend | Strength: ➑️ Weak
2,416
AMAT
2024-06-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +36.77 (21.74%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +29.61 (16.85%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 4.0018 (Slope: +0.02391, rising πŸ“ˆ) - **MACD Signal Line**: 4.0253 (Slope: +0.02326, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -0.0235 - πŸ”΄ **Bearish crossover detected** (MACD crossed below Signal) - Momentum strength: **weak** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 39.6 to 57.5 (rising πŸ“ˆ, slope: +0.06216) - **Current RSI Zone**: 57.5 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 23.0010 (Slope: +0.06117) - **Price Position**: 213.67 is within the bands (Upper: 223.48, Lower: 200.48) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 6.0358 - **ATR Slope**: +0.01279 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.8225 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 216.54 - **Avg Close (20–30 bars ago)**: 194.88 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.5444 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~55.63, slope ~1.311 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - πŸ“’ **High Volume Spike** β†’ Institutional interest or news reaction. βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong
2,417
AMAT
2024-06-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +36.46 (21.04%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +31.66 (17.55%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 6.7856 (Slope: +0.02399, rising πŸ“ˆ) - **MACD Signal Line**: 5.1383 (Slope: +0.02339, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: +1.6473 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 58.4 to 70.8 (rising πŸ“ˆ, slope: +0.05931) - **Current RSI Zone**: 70.8 β†’ Overbought πŸ”Ί - **Interpretation**: Possible bearish reversal or correction πŸ“Š **Bollinger Bands** - **Band Width**: 31.7147 (Slope: +0.05022) - **Price Position**: 235.48 is within the bands (Upper: 236.57, Lower: 204.85) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 6.5199 - **ATR Slope**: +0.01445 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +1.0050 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 224.88 - **Avg Close (20–30 bars ago)**: 207.42 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.4608 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - πŸ’ͺ **Strong buying pressure**: RSI rising, avg ~64.23 β†’ Bullish momentum building. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - 🀫 **Low Volume** β†’ Lack of conviction. βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: ➑️ Weak
2,418
AMAT
2024-07-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +38.15 (21.47%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +33.98 (18.30%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 5.1296 (Slope: +0.02889, rising πŸ“ˆ) - **MACD Signal Line**: 5.9326 (Slope: +0.02760, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -0.8030 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 54.6 to 59.1 (rising πŸ“ˆ, slope: +0.08110) - **Current RSI Zone**: 59.1 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 36.4174 (Slope: +0.06450) - **Price Position**: 235.86 is within the bands (Upper: 248.29, Lower: 211.87) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 6.6902 - **ATR Slope**: +0.01630 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +1.0138 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 235.28 - **Avg Close (20–30 bars ago)**: 216.54 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.4229 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~65.93, slope ~-0.029 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Downtrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong
2,419
AMAT
2024-07-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“ˆ Close is **above both** SMA50 and SMA200 - **SMA50 - SMA200**: +42.15 (23.10%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“ˆ Close is **above both** EMA50 and EMA200 - **EMA50 - EMA200**: +36.34 (19.06%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 5.8038 (Slope: +0.02723, rising πŸ“ˆ) - **MACD Signal Line**: 6.0933 (Slope: +0.02798, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -0.2895 - MACD remains below the Signal line (no crossover) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 21.6 to 66.1 (rising πŸ“ˆ, slope: +0.04233) - **Current RSI Zone**: 66.1 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 26.1317 (Slope: +0.06015) - **Price Position**: 243.94 is within the bands (Upper: 252.24, Lower: 226.11) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 6.4333 - **ATR Slope**: +0.01628 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.5470 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 243.11 - **Avg Close (20–30 bars ago)**: 222.70 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.4511 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~63.02, slope ~-0.219 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - 🀫 **Low Volume** β†’ Lack of conviction. βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Uptrend | Strength: πŸ”½ Strong Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Uptrend | Strength: ➑️ Weak
2,420
AMAT
2024-08-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ”„ Close is **between** SMA50 and SMA200 - **SMA50 - SMA200**: +38.32 (20.47%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ”„ Close is **between** EMA50 and EMA200 - **EMA50 - EMA200**: +26.87 (13.91%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: -8.5712 (Slope: +0.00544, rising πŸ“ˆ) - **MACD Signal Line**: -5.4893 (Slope: +0.01307, rising πŸ“ˆ) - **MACD Histogram (MACD - Signal)**: -3.0819 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 66.6 to 30.0 (falling πŸ“‰, slope: -0.01973) - **Current RSI Zone**: 30.0 β†’ Oversold πŸ”» - **Interpretation**: Possible bullish reversal or rebound πŸ“Š **Bollinger Bands** - **Band Width**: 78.9715 (Slope: +0.09775) - **Price Position**: 195.02 is within the bands (Upper: 262.45, Lower: 183.48) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 11.3510 - **ATR Slope**: +0.02001 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -3.0445 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 206.59 - **Avg Close (20–30 bars ago)**: 234.63 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.3309 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~49.81, slope ~-1.519 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - πŸ“’ **High Volume Spike** β†’ Institutional interest or news reaction. βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong
2,421
AMAT
2024-08-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ”„ Close is **between** SMA50 and SMA200 - **SMA50 - SMA200**: +30.33 (15.96%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ”„ Close is **between** EMA50 and EMA200 - **EMA50 - EMA200**: +17.66 (9.15%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: -6.8350 (Slope: -0.02060, falling πŸ“‰) - **MACD Signal Line**: -9.4124 (Slope: -0.01079, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: +2.5774 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 29.2 to 52.8 (falling πŸ“‰, slope: -0.06413) - **Current RSI Zone**: 52.8 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 50.6925 (Slope: +0.13696) - **Price Position**: 210.44 is within the bands (Upper: 223.75, Lower: 173.05) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 11.5106 - **ATR Slope**: +0.02678 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -1.0657 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 190.21 - **Avg Close (20–30 bars ago)**: 239.33 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: +0.1192 β†’ πŸ“ˆ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~41.41, slope ~-0.742 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - πŸ“’ **High Volume Spike** β†’ Institutional interest or news reaction. βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Uptrend | Strength: πŸ”½ Strong Ticker4 Trend: Uptrend | Strength: πŸ”½ Strong Ticker5 Trend: Uptrend | Strength: πŸ”½ Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong
2,422
AMAT
2024-09-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ”„ Close is **between** SMA50 and SMA200 - **SMA50 - SMA200**: +19.96 (10.32%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ”„ Close is **between** EMA50 and EMA200 - **EMA50 - EMA200**: +12.95 (6.69%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: -3.7356 (Slope: -0.03577, falling πŸ“‰) - **MACD Signal Line**: -4.0528 (Slope: -0.03052, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: +0.3172 - MACD remains above the Signal line (no crossover) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 92.0 to 53.9 (falling πŸ“‰, slope: -0.07101) - **Current RSI Zone**: 53.9 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 37.8466 (Slope: +0.13392) - **Price Position**: 196.34 is within the bands (Upper: 215.01, Lower: 177.16) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: ❌ Divergence - ⚠️ Potential warning: Volume/price divergence detected πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 7.3672 - **ATR Slope**: +0.02786 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.6986 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 199.37 - **Avg Close (20–30 bars ago)**: 203.76 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.0156 β†’ πŸ“‰ 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**: πŸ“ˆ Price is **above both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~42.92, slope ~1.232 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong
2,423
AMAT
2024-09-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“‰ Close is **below both** SMA50 and SMA200 - **SMA50 - SMA200**: +8.94 (4.59%) β†’ 🟒 SMA50 is above SMA200 πŸ“Š **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**: πŸ“‰ Close is **below both** EMA50 and EMA200 - **EMA50 - EMA200**: +6.29 (3.27%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: -6.0029 (Slope: -0.04540, falling πŸ“‰) - **MACD Signal Line**: -6.2653 (Slope: -0.04097, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: +0.2624 - 🟒 **Bullish crossover detected** (MACD crossed above Signal) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 59.1 to 37.3 (falling πŸ“‰, slope: -0.07746) - **Current RSI Zone**: 37.3 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 45.0015 (Slope: +0.14668) - **Price Position**: 187.60 is within the bands (Upper: 213.83, Lower: 168.83) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: ❌ Divergence - ⚠️ Potential warning: Volume/price divergence detected πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 6.8239 - **ATR Slope**: +0.02631 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -1.6658 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 182.27 - **Avg Close (20–30 bars ago)**: 190.21 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.2416 β†’ πŸ“‰ 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**: πŸ“‰ Price is **below both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~42.25, slope ~-0.175 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - 🀫 **Low Volume** β†’ Lack of conviction. βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: ➑️ Weak Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Sideways | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Uptrend | Strength: ➑️ Weak
2,424
AMAT
2024-10-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ”„ Close is **between** SMA50 and SMA200 - **SMA50 - SMA200**: -3.48 (1.76%) β†’ πŸ”΄ SMA50 is below SMA200 πŸ“Š **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**: πŸ”„ Close is **between** EMA50 and EMA200 - **EMA50 - EMA200**: +4.87 (2.52%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 1.7115 (Slope: -0.05059, falling πŸ“‰) - **MACD Signal Line**: -0.3634 (Slope: -0.04960, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: +2.0748 - MACD remains above the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 67.5 to 59.8 (falling πŸ“‰, slope: -0.07590) - **Current RSI Zone**: 59.8 β†’ Bullish Bias ↗️ - **Interpretation**: Momentum is upward πŸ“Š **Bollinger Bands** - **Band Width**: 38.1045 (Slope: +0.11590) - **Price Position**: 196.29 is within the bands (Upper: 208.35, Lower: 170.25) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: ❌ Divergence - ⚠️ Potential warning: Volume/price divergence detected πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 6.9718 - **ATR Slope**: +0.02326 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +1.4596 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 196.77 - **Avg Close (20–30 bars ago)**: 196.67 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.4317 β†’ πŸ“‰ 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**: πŸ”„ Price is **between** SMA200 and EMA200 πŸ”΄ **Recent Death Cross**: SMA50 crossed below SMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~49.52, slope ~0.411 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: πŸ”Ό Strong Ticker3 Trend: Downtrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: ➑️ Weak
2,425
AMAT
2024-10-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“‰ Close is **below both** SMA50 and SMA200 - **SMA50 - SMA200**: -5.20 (2.60%) β†’ πŸ”΄ SMA50 is below SMA200 πŸ“Š **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**: πŸ“‰ Close is **below both** EMA50 and EMA200 - **EMA50 - EMA200**: +5.28 (2.73%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: 2.2650 (Slope: -0.04596, falling πŸ“‰) - **MACD Signal Line**: 2.2239 (Slope: -0.04770, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: +0.0411 - MACD remains above the Signal line (no crossover) - Momentum strength: **weak** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 71.6 to 45.7 (falling πŸ“‰, slope: -0.04574) - **Current RSI Zone**: 45.7 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 25.7174 (Slope: +0.09198) - **Price Position**: 190.13 is within the bands (Upper: 211.91, Lower: 186.20) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: ❌ Divergence - ⚠️ Potential warning: Volume/price divergence detected πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 8.2132 - **ATR Slope**: +0.02011 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.5582 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 201.33 - **Avg Close (20–30 bars ago)**: 181.83 - βœ… Price gaining strength in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.4726 β†’ πŸ“‰ 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**: πŸ“‰ Price is **below both** SMA200 and EMA200 πŸ”΄ **Recent Death Cross**: SMA50 crossed below SMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~51.30, slope ~1.462 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - 🟒 **OBV Rising**: Accumulation detected β†’ buyers supporting price. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - πŸ“’ **High Volume Spike** β†’ Institutional interest or news reaction. βœ… **Confidence Level**: 🟒 Bullish Bias (High) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”Ό Strong Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker2 Trend: Sideways | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: ➑️ Weak
2,426
AMAT
2024-11-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: 🟒 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 πŸ“Š **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**: πŸ“‰ Close is **below both** SMA50 and SMA200 - **SMA50 - SMA200**: -10.89 (5.40%) β†’ πŸ”΄ SMA50 is below SMA200 πŸ“Š **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**: πŸ“‰ Close is **below both** EMA50 and EMA200 - **EMA50 - EMA200**: +0.35 (0.18%) β†’ 🟒 EMA50 is above EMA200 πŸ“Š **MACD Analysis** - **MACD**: -3.4307 (Slope: -0.05494, falling πŸ“‰) - **MACD Signal Line**: -2.8121 (Slope: -0.05168, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: -0.6186 - MACD remains below the Signal line (no crossover) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 56.2 to 23.5 (falling πŸ“‰, slope: -0.11381) - **Current RSI Zone**: 23.5 β†’ Oversold πŸ”» - **Interpretation**: Possible bullish reversal or rebound πŸ“Š **Bollinger Bands** - **Band Width**: 39.3028 (Slope: +0.07153) - **Price Position**: 182.53 is within the bands (Upper: 209.78, Lower: 170.48) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: ❌ Divergence - ⚠️ Potential warning: Volume/price divergence detected πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 6.5708 - **ATR Slope**: +0.01454 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -1.2340 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 183.76 - **Avg Close (20–30 bars ago)**: 199.53 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.5638 β†’ πŸ“‰ 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**: πŸ“‰ Price is **below both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~51.08, slope ~-1.609 β†’ Sideways or uncertain sentiment. - πŸ“‰ **Momentum weakening**: MACD histogram falling β†’ Bears taking over. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - 🚨 **Volatility increasing** (ATR rising) β†’ Uncertainty or breakout setup. - πŸ“Š **Bollinger Bands widening** β†’ Market heating up. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: πŸ”½ Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Downtrend | Strength: ➑️ Weak Ticker3 Trend: Downtrend | Strength: ➑️ Weak Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong
2,427
AMAT
2024-11-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: πŸ”» 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 πŸ“Š **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**: πŸ“‰ Close is **below both** SMA50 and SMA200 - **SMA50 - SMA200**: -12.66 (6.25%) β†’ πŸ”΄ SMA50 is below SMA200 πŸ“Š **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**: πŸ“‰ Close is **below both** EMA50 and EMA200 - **EMA50 - EMA200**: -1.71 (0.89%) β†’ πŸ”΄ EMA50 is below EMA200 πŸ“Š **MACD Analysis** - **MACD**: -2.9606 (Slope: -0.05703, falling πŸ“‰) - **MACD Signal Line**: -2.1530 (Slope: -0.05623, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: -0.8076 - πŸ”΄ **Bearish crossover detected** (MACD crossed below Signal) - Momentum strength: **strong** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 69.7 to 36.4 (falling πŸ“‰, slope: -0.09404) - **Current RSI Zone**: 36.4 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 20.1335 (Slope: +0.04937) - **Price Position**: 168.10 is below (πŸ”» breakdown) the bands (Upper: 194.25, Lower: 174.12) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 6.0276 - **ATR Slope**: +0.00827 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.0537 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 184.62 - **Avg Close (20–30 bars ago)**: 196.50 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.4670 β†’ πŸ“‰ 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**: πŸ“‰ Price is **below both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~46.01, slope ~-0.226 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** - πŸ“’ **High Volume Spike** β†’ Institutional interest or news reaction. βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Downtrend | Strength: πŸ”½ Strong Ticker5 Trend: Downtrend | Strength: πŸ”½ Strong πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Sideways | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong
2,428
AMAT
2024-12-01
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: πŸ”» 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 πŸ“Š **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**: πŸ“‰ Close is **below both** SMA50 and SMA200 - **SMA50 - SMA200**: -14.82 (7.32%) β†’ πŸ”΄ SMA50 is below SMA200 πŸ“Š **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**: πŸ“‰ Close is **below both** EMA50 and EMA200 - **EMA50 - EMA200**: -5.36 (2.82%) β†’ πŸ”΄ EMA50 is below EMA200 πŸ“Š **MACD Analysis** - **MACD**: -4.3223 (Slope: -0.05943, falling πŸ“‰) - **MACD Signal Line**: -4.2117 (Slope: -0.05877, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: -0.1105 - MACD remains below the Signal line (no crossover) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 73.1 to 32.2 (falling πŸ“‰, slope: -0.09915) - **Current RSI Zone**: 32.2 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 31.9831 (Slope: +0.03705) - **Price Position**: 174.31 is within the bands (Upper: 194.94, Lower: 162.95) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 5.8586 - **ATR Slope**: +0.00426 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: -0.9735 β†’ πŸ“‰ Downward - **Avg Close (last 10 bars)**: 171.83 - **Avg Close (20–30 bars ago)**: 184.06 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.3580 β†’ πŸ“‰ 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**: πŸ“‰ Price is **below both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~40.82, slope ~0.061 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”Ό **Long-term trend UP** (SMA200 rising). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker4 Trend: Downtrend | Strength: ➑️ Weak Ticker5 Trend: Downtrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: πŸ”½ Strong Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Uptrend | Strength: πŸ”Ό Strong
2,429
AMAT
2024-12-15
πŸ“Š Technical Summary for AMAT πŸ“ˆ **Close Price Trend Analysis** - **Trend direction**: πŸ”» 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 πŸ“Š **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**: πŸ“‰ Close is **below both** SMA50 and SMA200 - **SMA50 - SMA200**: -18.70 (9.28%) β†’ πŸ”΄ SMA50 is below SMA200 πŸ“Š **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**: πŸ“‰ Close is **below both** EMA50 and EMA200 - **EMA50 - EMA200**: -7.56 (4.01%) β†’ πŸ”΄ EMA50 is below EMA200 πŸ“Š **MACD Analysis** - **MACD**: -3.4873 (Slope: -0.05200, falling πŸ“‰) - **MACD Signal Line**: -3.2442 (Slope: -0.05484, falling πŸ“‰) - **MACD Histogram (MACD - Signal)**: -0.2431 - MACD remains below the Signal line (no crossover) - Momentum strength: **moderate** based on MACD-Signal spread πŸ“ˆ **RSI Analysis** - **RSI** moved from 66.8 to 42.7 (falling πŸ“‰, slope: -0.07542) - **Current RSI Zone**: 42.7 β†’ Bearish Bias β†˜οΈ - **Interpretation**: Momentum is downward πŸ“Š **Bollinger Bands** - **Band Width**: 18.4032 (Slope: +0.04008) - **Price Position**: 168.96 is within the bands (Upper: 182.03, Lower: 163.62) - πŸš€ Bands expanding: increased volatility πŸ“ˆ **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**: βœ… Aligned πŸ“Š **ATR (Average True Range) Analysis** - **ATR Value**: 5.3598 - **ATR Slope**: +0.00270 - 🚨 Increasing ATR: Volatility rising πŸ“Š **Midterm Trend Analysis (20–40 bars)** - **Close slope (last 20 bars)**: +0.0077 β†’ πŸ“ˆ Upward - **Avg Close (last 10 bars)**: 173.82 - **Avg Close (20–30 bars ago)**: 186.06 - ⚠️ Price weakening in midterm πŸ“Š **Long-Term Trend Analysis (100+ bars)** - **Close Slope (last 100 bars)**: -0.2469 β†’ πŸ“‰ 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**: πŸ“‰ Price is **below both** SMA200 and EMA200 🧠 **Market Sentiment Evolution (Last 30 Days)** - 🀝 **Neutral RSI**: Avg ~44.53, slope ~-0.081 β†’ Sideways or uncertain sentiment. - πŸ“ˆ **Momentum improving**: MACD histogram rising β†’ Bulls gaining momentum. - πŸ”΄ **OBV Falling**: Distribution or smart-money exit. - πŸ’€ **Volatility calming** (ATR falling) β†’ Market stabilizing. - 🧊 **Bands tightening** β†’ Consolidation phase. - πŸ”½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High** βšͺ **Confidence Level**: Mixed or Neutral (Low conviction) πŸ“ˆ Trends of Most Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: πŸ”Ό Strong Ticker3 Trend: Downtrend | Strength: πŸ”½ Strong Ticker4 Trend: Downtrend | Strength: πŸ”Ό Strong Ticker5 Trend: Uptrend | Strength: ➑️ Weak πŸ“‰ Trends of Least Correlated Stocks: Ticker1 Trend: Downtrend | Strength: ➑️ Weak Ticker2 Trend: Uptrend | Strength: ➑️ Weak Ticker3 Trend: Uptrend | Strength: ➑️ Weak Ticker4 Trend: Uptrend | Strength: ➑️ Weak Ticker5 Trend: Uptrend | Strength: ➑️ Weak
2,430