Applied Materials, Inc. (AMAT) — $522.12 −3.16%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

AMATpeers & supply-chain relationships

AMAT fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 7.00M · Avg 9.68M
AMATApplied Materials, Inc.$522.12-3.16%

STRIKE.

The entry triggers have lined up — the pullback you set the alert for. This is your entry.

4 of 6 entry triggers are firing at once, clearing the 4-of-6 screen rule.

QTick signal
+1net
2 bull / 3 bear factors · balanced
Bull 5 pts·Bear 4 pts30d
4 of 6 aligned — STRIKE
Entry conditions met — this is the setup.
Market contextSector read · not on fileOKBalance sheet · SafeCautionHigh PCE sensitivity · 1.0× · n=38OKNot a falling knife
Smart entry
$519.51
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$551–569
center $560.14 · basis · sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
±$71.74
13.7% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~83% odds of a ≥10% dip · 63d · 1.3× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.72× · 7.00M vs 9.68M avg
52-week range$154.47 – $739.67
Below high since 2015-29.4% · $739.67 high
Risk / reward1 : 0.6
Plan stop$448.33
Max pain$517.50 options cluster
RSI 1447.4 fires under 35 · fires near $410.60
Forensic flags3 review
What-if price
$522.12
$408.46 · -21.8%-21.8%move the price to stress-test the setupdrag to test another price+13.7% · $593.86+13.7%
Entry strategy · 10 triggers4 of 6 aligned — STRIKE
RSI 14
47.4
fires under 35 · fires near $410.60
vs 50-day
$554.56
below the line
Bollinger
$462.20
no lower pierce · fires near $449.66
VWAP 20
$530.26
below the rolling VWAP
Entry level
$519.51
within 1% of model level
Put wall
$520.00
within 0.5% of max put OI
MACD
+1.48
histogram above zero · fading
RVolStatic
0.72×
below the 1.5× context threshold
Short int.Static
2.1%
short interest below 20%
ATRStatic
$35.59
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
Next earnings
13 Aug 2026 · after the bell
amc · in 2 days
Next dividend
USD 0.53
ex-date 2026-08-20
prices 15-min delayed