AMAT technical analysis

AMAT Technical Analysis

Analysis date

July 14, 2026

Market

NasdaqGS (USD)

Daily cutoff

July 13, 2026

Reliability

Passed

Informational use only. This page is not investment advice.

Data verification

AMAT Data Verification

Cross-validating the latest completed daily bar across independent sources.

Symbol
AMAT
Market
NasdaqGS
Currency
USD (US Dollar)
Latest completed bar
July 13, 2026

No adjustment factor (adjusted close equals raw close, factor 1.0). No stock splits or dividend adjustments affecting the analysis period.

SourceLatest CloseDateDifferenceStatus
Yahoo Finance Chart API (primary)575.39July 13, 2026-Verified
Finviz (independent)575.39July 13, 2026 (previous close)0.00%Verified

Bottom line

AMAT Technical Analysis Summary

AMAT (Applied Materials) shows a mixed short-term trend within a powerful long-term uptrend. The daily chart has pulled back from the 739.67 all-time high, with price at 575.39 below the SMA20 (609.85) but above the SMA50 (511.86) and SMA200 (350.54). The daily RSI at 50.21 is neutral, while the MACD histogram at -12.82 remains negative, indicating ongoing short-term selling pressure. On the weekly timeframe, the trend is strongly bullish with price above all SMAs and RSI at 79.21 approaching overbought territory. Key support is at 527.63 (20-day low) and 376.60 (60-day low), while resistance sits at 609.85 (SMA20) and 739.67 (20-day and 52-week high). A breakout above SMA20 resistance would signal the correction is over; a break below 527.63 would suggest further downside.

Multi-timeframe dashboard

Multi-Timeframe Technical Dashboard

Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.

Daily (July 13, 2026)

Trend
Mixed. Price at 575.39 is below SMA20 (609.85) but above SMA50 (511.86) and SMA200 (350.54). The stock corrected from the 739.67 all-time high to a 20-day low of 527.63, and is now consolidating. The SMA200 continues to slope upward, confirming the long-term uptrend remains intact.
Momentum
Neutral. RSI14 at 50.21 is exactly at the midline, indicating no clear directional bias. MACD line (21.47) is above the signal line (34.29) but the histogram at -12.82 is negative, suggesting that while momentum is still above zero, it has been declining over the recent period.
Volatility
Elevated. ATR14 at 45.50 (7.91% of price) reflects above-average daily swings consistent with the correction from all-time highs. Bollinger Bands (522.24 to 697.47) are wide, indicating elevated volatility with price in the lower half of the range after the pullback.
Volume
Below average. Latest daily volume of 7,549,000 is 59.1% of the 20-period average (12,765,655), suggesting reduced participation during the current consolidation phase.

Assessment

The daily chart is in a corrective phase after a massive rally. Price has pulled back from 739.67 to 575.39, finding support above 527.63. The neutral RSI and negative MACD histogram suggest the correction may need more time. A reclaim of SMA20 (609.85) would be the first sign of stabilization. The below-average volume suggests sellers are not aggressively pressing, which is a modestly positive sign.

Weekly (July 6, 2026 week)

Trend
Bullish. Price at 602.50 is well above SMA20 (445.11), SMA50 (322.76), and SMA200 (196.68). All major SMAs are sloping upward with a bullish alignment, confirming a strong long-term uptrend. The SMA20 at 445.11 is significantly above the SMA200 at 196.68, reflecting the powerful upward move.
Momentum
Bullish with overbought caution. RSI14 at 79.21 is approaching overbought territory (typically above 70). MACD at 80.79 with the signal at 64.20 and a positive histogram at 16.59 confirms strong bullish momentum is still intact at the weekly level.
Volatility
Elevated. ATR14 at 59.55 (9.88% of price) reflects the wide weekly ranges characteristic of AMATs high-volatility profile. Bollinger Bands (247.14 to 643.08) on the weekly are extremely wide, reflecting strong trends.
Volume
Above average. Weekly volume of 49,408,200 is 123.7% of the 20-week average (39,958,895), indicating strong participation in the ongoing trend.

Assessment

The weekly chart remains powerfully bullish. Price has risen from the 154.46 52-week low to the 739.67 high before the recent pullback, representing a 378% move. The RSI near 80 suggests the move has been extended and a period of consolidation or correction is normal. The current 602.50 level still represents a strong position above all key SMAs. The long-term uptrend fueled by semiconductor capital equipment demand and AI infrastructure spending remains intact.

Key indicators

AMAT Key Technical Indicators

RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.

IndicatorDailyWeekly
RSI (14)50.2179.21
MACD (12, 26, 9)21.47 / 34.29 / -12.8280.79 / 64.20 / 16.59
ATR (14)45.50 (7.91%)59.55 (9.88%)
Bollinger Bands (20, 2)522.24 - 697.47247.14 - 643.08
SMA (20)609.85445.11
SMA (50)511.86322.76
SMA (200)350.54196.68

Price structure

AMAT Price Structure and Returns

Price performance across multiple lookback periods and 52-week position.

MetricDailyWeekly
Current Price575.39602.50
1-Period Return-4.50%-0.09%
5-Period Return-2.94%+33.00%
20-Period Return+4.12%+60.70%
60-Period Return+46.12%+267.61%
252-Period Return+192.69%+358.40%
52-Week Low153.78153.78
52-Week High739.67739.67
52-Week Position71.96%76.59%

Key levels

AMAT Support and Resistance Levels

Key price levels based on recent swing highs and lows across daily and weekly timeframes.

LevelDailyWeekly
20-Period High739.67739.67
20-Period Low527.63316.27
60-Period High739.67739.67
60-Period Low376.60152.35

Scenarios

AMAT Technical Scenarios

Conditions, invalidation triggers, and what to watch for each scenario.

Bullish

Trigger

Price reclaims and sustains above SMA20 resistance at 609.85, followed by a move toward the 739.67 all-time high.

Invalidation

Price breaks below the 20-day low at 527.63.

What to watch

A daily close above 610 with increasing volume would signal the correction is complete. Watch for RSI to move above 55 on the daily.

Range-Bound

Trigger

Price continues to oscillate between 527.63 support and 609.85-650 resistance zone.

Invalidation

A decisive break of either boundary with expanding volume.

What to watch

RSI remaining between 40 and 55 on the daily; volume staying below the 20-period average during consolidation.

Bearish

Trigger

Price breaks below the 20-day low at 527.63 and subsequently the 60-day low at 376.60.

Invalidation

Price reclaims SMA20 (609.85) and holds above it.

What to watch

Increased selling volume and RSI falling below 40 on the daily. Watch for the weekly RSI to cross below 60.

Methodology

Methodology and Limitations

This technical analysis uses adjusted closing prices from Yahoo Finance (primary) and Finviz (independent cross-validation). The daily analysis covers approximately 2 years (500 completed bars) ending July 13, 2026. The weekly analysis covers approximately 5 years (261 completed bars) ending the week of July 6, 2026. Prices are adjusted for dividends and stock splits using the adjusted close/raw close ratio. Volume data is from the primary source and may not match other data providers. Technical indicators include SMA, RSI, MACD, ATR, and Bollinger Bands using standard parameters. Key levels are identified from recent swing highs and lows. Technical analysis studies historical price patterns and does not constitute investment advice. It should not be used as the sole basis for trading decisions.

Frequently Asked Questions

This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.

Data sourced from Yahoo Finance (primary) and Finviz (independent cross-validation). Data cutoffs: daily July 13, 2026, weekly July 6, 2026 week. Generated July 14, 2026.