AMAT trade ideas
APPLIED MATERIALS INC (AMAT) - S&P 500 - False BreakMarket showing buyer still in control, price close strongly back above support 110.35
May buy on the next day open to take one swing
False Break candlestick pattern: currently price show a hammer.
Disclaimer: Below simple trading idea is just for sharing, please do your own due diligence and apply risk management.
AMAT - Trend continuationMarket making higher high higher low, price respecting 20MA, showing buyer in control
Might want to place a Buy stop order at 125.00
Trend continuation candlestick pattern: price consolidating below 125.00
Disclaimer: Below simple trading idea is just for sharing, please do your own due diligence and apply risk management.
AMAT BUY Swing Trading-H4 bullish channel
-112.00 usd resistance broken
Buy it when to price goes the green zone, or when the RSI goes back to the neutrality zone.
$AMAT with a bullish outlook following its earnings #StocksThe PEAD projected a bullish outlook for $AMAT after a positive over reaction following its earnings release placing the stock in drift B
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the b[AI]te's weekly insights -- AMAT 2021-02-22center stage attention
stock
our system found that AMAT received most attention over the course of last week.
comment image
we see a moderate positive correlation with our image indicator. We therefore assume that prices are driven partial emotionally as there is probably some other catalyst with regard to the company resulting in an uncertain pricing.
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FAQ
ATTENTION
our algorithms define ATTENTION as the overall number of stories and opinions that appear for a given security each day.
IMAGE
our algorithms define IMAGE as the averaged sentiment value extracted from all opinions received for a given security per day.
$AMAT 1D Breaking with volume5,800 March 120 calls mostly bought for 2.58 to 4.30 above open interest of 887 contracts. Stock 109.64-113-96. EPS 2/18 after close.
Potential Long AMATTime to revisit $AMAT, after this nice pullback we might encounter a nice entry around the lower $90s with a potential move back into the $102s-104s. Weight your own risk when taking this trades.
Just an ideaShort: RSI has reached over bought (around 70) could sell of a little. Stochastics reached over bought and a sell signal. Early sell (might be risky): Price dropped below the SMA 3 (but didnt close below) (possible short)
Long: Price might dip a little so buy there. MACD is still looking bullish. SMA 3, 6 ,9 still looking bullish. If price is still above SMA 3 on monday is possiible buy still.
Fundaments are good: EPS this year: up 38.2%, EPS Q/Q: up 63.8%, Sales Q/Q: up 24.9%, Gross margin: up 44.7%, Forward P/E is down to 19.19 looking good. ROA: up 17%, ROE: Up 38.3%, ROI: up 23.8%.
"Technicals": Buy the possible dip. SMA 3, 6, 9 and MACD still look bullish. RSI and Stochatics have sell signal. Above SMA 20 , 50, and 200.
Amat catch-up to previous trend.Applied materials is a provider of equipment and services to chip maker’s. Chip are in high demand.
Applied had good earning that will likely generate upgrades.
$100 by eoy IMO
AMAT SnapbackAMAT is on its fourth consecutive green day, pushing over the upper bollinger band and becoming over bought being above 90 on stochastics. I 'm expecting a pullback back to the original breakout level at the 90 range.
It's just a matter of time - AMAT for a long playApplied materials belongs to the technology industry, is engaged in the manufacture and marketing of systems and equipment for testing and processing for the semiconductor industry. Looks good for or further upward movement , in the last two months showed strong movement and rose about 50% and also recently received an upgrade, presented a strong financial report in the fourth quarter with revenues rising by 25.1% to 4.69 billion and expecting continued growth for 2021.
Technically,
⚡️ The RSI isn’t in over-buying area, which indicates a place for upward movement,
⚡️ moving averages support the said direction - now trades above the moving average 20.
⚡️ As for bollinger bands - it trades in the baseline area so that there is room for upward movement.
⚡️ Attention: MACD is still bearish and presents an uncertain picture - this should be taken into account..
It may continue to trade in the range of 83-88 before breaking the aforementioned level, trading entry of trades should be monitored alongside a windfall from the market.
Earnings: on February 18
All of the above at your discretion, trading rules accepted by you, trading strategies and transaction management under your preferences.
AMAT call buy 90 July 16 2021 cmp:88.05 sl:88 4 Dec premium: 9AMAT call buy 90 July 16 2021
cmp:88.05 sl:88 4 Dec premium: 960
Applied Materials: time go to short AMAT oversold to other semiconductors, time to go short or wait for good entrance
Sell Signal: 77.39Ingenuity Trading Model-
Geometric Markov Model : In probability theory, a Markov model is a stochastic model used to predict randomly changing systems. Markov Models are used in all aspects of life from Google search to daily weather forecast. The randomly changing systems we focus on are the equity, futures, and forex markets. The geometric element of the model is the fractal wave structure you can find on any chart you look at across any market and across all time dimensions.
Our model focuses on the current wave formation (current state)- geometric price formation along with its volume and volatility over a given time period and using that information to predict the future state- future price movement.
$AMAT with a projected neutral outlook after earningsWith a Positive under reaction following its earnings, $AMAT it projected to have a neutral outlook with the PEAD placing the stock in Drift A.
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