Weekly Market Report – Applied Materials, Inc. AMAT

NASDAQ Signal Insights

Entity & Brand

Company	Applied Materials, Inc.
Ticker	AMAT
Exchange	NASDAQ
Weeks Used	8

Signals Snapshot

8-week window ?

No signals in this window.

How to read this section

Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?

Metric	Signal	Value	Notes
Price Window	Positive	5.62% over 8w	Endpoint return across the selected window.
Return Volatility	Positive	1.34%	Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend	Negative	Falling	Slope of weekly volume across the window.
Vs 8w High	Positive	2.83%	Distance to the prior-window high (latest week excluded).
Price vs MAs	Positive	Above

Trend Overview

Metric	Signal	Value
Gauge Reading	Neutral	62.5/100
Direction	Negative	Falling
Acceleration	Negative	decelerating
Trend State	Positive	Uptrend at Risk
Momentum Drawdown	Negative	15.4 pts from 8w peak

Trend State: Uptrend at Risk — gauge 62.5/100 — 8w slope -2.15; ST slope -2.12 pts/wk — drawdown 15.4 pts from peak ?

Weekly Price Action

8 weeks ?

Week ending	Open	High	Low	Close	Change %	Volume (MA) Trend
Fri, 19 Sep 2025	190.82	191.85	188.66	190.10	-0.38%
Fri, 12 Sep 2025	167.91	169.67	167.18	167.80	-0.07%
Fri, 5 Sep 2025	160.26	162.85	158.82	162.75	1.55%
Fri, 29 Aug 2025	162.87	163.66	159.43	160.76	-1.30%
Fri, 22 Aug 2025	160.68	166.16	159.98	165.27	2.86%
Fri, 15 Aug 2025	162.70	167.50	161.71	161.76	-0.58%
Fri, 8 Aug 2025	183.15	185.38	182.62	184.87	0.94%
Fri, 1 Aug 2025	176.60	181.63	176.25	179.99	1.92%	—

Price Narrative

Stands Out	No highlights available.
What to Watch	No watch items available.

Trend Narrative

Stands Out	Trend focus for week ending Fri, 19 Sep 2025. Gauge: 62.5/100; slope -2.15 pts/wk; short-term -2.12 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 15.4 pts.
What to Watch	How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics

Series
Close Price	Change Pct: 5.6169787210400495, Slope: -0.19190476190476263
Change Percent	Vol: 1.3359149486400697, Slope: -0.22523809523809527
Volume	Slope: -240453.57142857142, Z Last: 0.43614955208942574
Deviation From Baseline	Last: 0.1993, Z Last: 0.7141186145803646, Slope: -0.02123595238095238
Diagnostics
Volume Trend	falling
Close Vs Recent High Pct	2.829014983501915
Conv Div	convergence
Momentum Trend	weakening
Last Trend Label	Bullish
Close Vs Recent Low Pct	18.25080865887037
Ma Stack	mixed
Cross 4 8	none
Price Vs Ma	above
Baseline Deviation	0.1993
Baseline Dir	narrowing

What does it mean?

8-week price move: 5.62%. Weekly return volatility: 1.34%. Close is 2.83% above the prior-window 8-week high. and 18.25% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is 0.44σ from its 8-week average. Price/volume correlation (returns vs volume): 0.12. Price/volume correlation (returns vs volume change): -0.01. 26-week move: 40.68%. 52-week move: -4.04%. Price sits 0.20% above its medium-term baseline, and the distance is narrowing.
How to read this — Price slope is downward, indicating persistent supply pressure. Low weekly volatility favours steadier follow-through. Volume and price are moving in the same direction — a constructive confirmation. Distance to baseline is narrowing — reverting closer to its fair-value track. Price holds above key averages, indicating constructive participation.
Down-slope argues for patience; rallies can fade sooner unless participation improves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics

Series
Trend Pos	Avg: 69.31975, Med: 70.53049999999999, Rng: (62.029999999999994, 77.928), Vol: 5.883845824586165, Slope: -2.1498809523809546, Last: 62.50599999999999
Diagnostics
Last Pos	62.50599999999999
Vol Band	normal
Acceleration Label	Decelerating
Last Label	Bullish
State Label	Uptrend at Risk
Slope 8W	-2.1498809523809546
Slope Short	-2.1156000000000006
Accel Value	-0.6639285714285709
Drawdown From Peak Pts	15.422000000000004
Time In Bull	8
Time In Bear	0
Time In Mid	0
High Breakdown Recent	False
Midline Failure Recent	False
Bear Control Recent	False
Recovery Mid Recent	False
Recovery Bull Recent	False
Acc Upticks	0
Acc Opportunities	0
Acc Rate	None
Acc Longest Streak	0
Dist Downticks	0
Dist Opportunities	0
Dist Rate	None
Dist Longest Streak	0
Low Regime Bias	Mixed/None
High Regime Bias	Mixed/None

What does it mean?

Trend focus for week ending Fri, 19 Sep 2025. Gauge: 62.5/100; slope -2.15 pts/wk; short-term -2.12 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 15.4 pts.
How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising.
Stay alert: protect gains or seek confirmation before adding risk.

Final Conclusion

Verdict	Neutral
Stars	★★★☆☆
Summary	Price window: 5. Trend: Uptrend at Risk; gauge 62. In combination, liquidity confirms the move.
Strengths	Price holds above 8w & 26w averages Liquidity confirms the price trend Low return volatility supports durability
Watch-outs	High-level but rolling over (topping risk) Momentum is weak/falling

Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.