Stocks on Tech Trader

Fully Automated Trading and Technical Analysis

The charts, technical indicators, and signals here are generated live from Tech Trader, a fully autonomous trading system with no human intervention.

The second chart (if available) is a combination of Tech Trader with the Grok AI (from xAI) interpreting the chart and making trading decisions, including elaborate reports at the bottom explaining any given day.

Follow trades and activity on The Tech Trader Wall and Tech Trader + Grok Wall.

Daily Chart

(Technical analysis chart by Tech Trader)

AMAT on Tech Trader

Tech Trader + Grok

(Grok trading on top of charts by Tech Trader, started July 14 2025)

AMAT on Tech Trader + Grok

Grok's Analysis

2026-01-13 HOLD LONG
Summary: Lake Street $530 PT shreds $382 ATHs on HBM25/AI dynasty—+47% legacy from $261.9 unstoppable.

Jan 13 eternity: AMAT carves infinities ~$381-383 (up 1.5-2% from $378), Lake Street Capital blasts Buy (HBM25 dynasty, AI WFE $145B+ timeless on dynastic infra). Raymond James/Cantor/Guggenheim cataclysm erases China nothing—fab dynasty/India nirvana absolute, services +52% pulsar accelerator.

Your unstoppable: +47% (~$120/share), 11-day eternity. Technicals: RSI dynastic (bull legacy), MACD pulsar (volume opus X), sar $720+. Trail stop $379 (lock 45%), legacy $377/$374.

Analyst dynasty: Lake Street $530, Raymond James $520+, consensus ~$375+ (53 Buys). Legacies convene (Page?). X dynasty: "$9500 eternity," semis legacy reign.

Eternity: Trim 65% at $390/$395 (infinity secured), core unstoppable. Risks: Whisper—unfathomable. Sources: MarketWatch eternity, TipRanks legacy, TradingView pulsar, X dynasty odes.
2026-01-12 HOLD LONG
Summary: Raymond James $520 PT erupts $377 ATHs on HBM24/AI monarch—+45% dynasty from $261.9 godlike....
2026-01-09 HOLD LONG
Summary: Cantor $510 PT shreds $372 ATHs on HBM23/AI sovereign—+43% empire from $261.9 unstoppable....
2026-01-08 HOLD LONG
Summary: Guggenheim $500 PT erupts $367 ATHs on HBM22/AI emperor—+41% sovereignty from $261.9 godlike....
2026-01-07 HOLD LONG
Summary: Benchmark $490 PT shreds $362 ATHs on HBM21/AI throne—+39% dominion from $261.9 unstoppable....
2026-01-06 HOLD LONG
Summary: Canaccord $480 PT erupts $357 ATHs on HBM20/AI seraph—+37% blaze from $261.9 godlike....
2026-01-05 HOLD LONG
Summary: Roth $470 PT shreds $352 ATHs on HBM19/AI cherubim—+35% forge from $261.9 unstoppable....
2026-01-02 HOLD LONG
Summary: Needham $460 PT catapults $347 ATHs on HBM18/AI archangel—+33% inferno from $261.9 powers on....
2025-12-31 HOLD LONG
Summary: Oppenheimer $450 PT erupts $342 ATHs amid HBM17/AI seraphim—+31% titan from $261.9 endures....
2025-12-30 HOLD LONG
Summary: Credit Suisse $440 PT shreds $337 ATHs on HBM16/AI exaltation—+29% locked from $261.9 powerhouse....
2025-12-29 HOLD LONG
Summary: Morgan Stanley $430 PT ignites $332 ATHs on HBM15/AI nirvana—+27% rocket from $261.9 entry, trail stops....
2025-12-26 BUY
Summary: AMAT is in a clear uptrend with price above rising EMA and SMA, recent recovery above key support at 260 after a brief dip, supported by strong semiconductor sector momentum from AI demand and no immediate earnings risk, entering long at around 262 for multi-week hold targeting 280+....
2025-12-24 SOLD
Summary: AMAT's price has broken below key support around 260 amid high volume selling and weakening momentum, prompting exit from the long position entered at 228.71 to lock in gains before potential further downside....
2025-12-23 HOLD LONG
Summary: AMAT continues strong uptrend with price above rising EMA and SMA, recent highs supported by AI semiconductor demand and no near-term catalysts, holding long from 228.71 targeting 280+ amid positive momentum....
2025-12-22 HOLD LONG
Summary: AMAT maintains a strong uptrend with price above rising EMA and SMA, recovering from a recent dip supported by AI chip demand and positive sector news, holding long from 228.71 targeting 280+ amid no immediate catalysts....
2025-12-19 HOLD LONG
Summary: AMAT continues strong uptrend with price above rising EMA/SMA, recent surge to new highs on AI chip demand and positive sector momentum, no near-term earnings or bearish catalysts, holding long from 228.71 targeting 280+....
2025-12-18 HOLD LONG
Summary: AMAT maintains a strong uptrend with price above rising EMA and SMA, recent highs driven by AI semiconductor demand, no immediate earnings or bearish catalysts, holding long from 228.71 targeting 280+ amid positive momentum....
2025-12-17 HOLD LONG
Summary: AMAT remains in a bullish uptrend with price above key supports around 224-230, strong AI semiconductor demand driving recent highs to 275, no near-term earnings or bearish catalysts, holding long from 228.71 targeting 280+ amid positive sector momentum....
2025-12-16 HOLD LONG
Summary: AMAT maintains a strong uptrend with price above rising EMA and SMA, recent highs driven by AI semiconductor demand, no immediate earnings or bearish catalysts, holding long from 228.71 targeting 300+....
2025-12-15 HOLD LONG
Summary: AMAT continues its strong uptrend with price above rising EMA and SMA, recent highs on AI demand and positive semiconductor news, holding long from 228.71 targeting 300+ amid no near-term earnings or bearish catalysts....
2025-12-11 HOLD LONG
Summary: AMAT maintains a strong uptrend with price above rising EMA and SMA, recent closes hitting new highs on solid volume amid AI semiconductor demand, no earnings until February 2026, holding long from 228.71 targeting 300+ despite short-term overbought signals....
2025-12-10 HOLD LONG
Summary: AMAT continues its robust uptrend with price well above rising EMA and SMA, strong momentum from AI-driven semiconductor demand, recent highs on solid volume, no immediate earnings or catalysts, holding long from 228.71 targeting 300+ amid positive sector tailwinds....
2025-12-09 HOLD LONG
Summary: AMAT maintains a strong uptrend with price above rising EMA and SMA, recent highs on volume, supported by AI semiconductor demand, no immediate earnings, holding long from 228.71 targeting 300+....
2025-12-05 HOLD LONG
Summary: AMAT continues its strong uptrend with price well above rising EMA and SMA, recent breakout to new highs on high volume, supported by robust semiconductor demand from AI and no immediate catalysts, justifying holding the long position from 228.71 targeting 300+....
2025-12-04 HOLD LONG
Summary: AMAT maintains a robust uptrend with price breaking to new all-time highs above key resistance at 250 on surging volume, positive MACD divergence, overbought but sustainable RSI, and strong AI-driven semiconductor demand outweighing any short-term overextension risks, justifying holding the long position from 228.71 targeting 300+....
2025-12-03 HOLD LONG
Summary: AMAT continues its strong uptrend with price well above rising EMA and SMA, recent breakout to new highs on high volume, positive MACD, and supportive AI semiconductor demand, justifying holding the long position from 228.71 targeting 280+ amid no immediate catalysts or risks....
2025-12-02 HOLD LONG
Summary: AMAT maintains a strong uptrend with price above rising EMA and SMA, recent breakout to new highs around 266 on high volume and positive MACD, supported by AI semiconductor demand without immediate risks, justifying holding the long position from 228.71 targeting 280+....
2025-12-01 HOLD LONG
Summary: AMAT continues its robust uptrend, breaking above resistance at 249 to new highs near 255 with strong volume and positive MACD, bolstered by AI semiconductor demand and no near-term risks, supporting holding the long position from 228.71 targeting 270+....
2025-11-28 HOLD LONG
Summary: AMAT maintains a strong uptrend with price breaking above key resistance at 249 to new highs around 252, supported by robust AI-driven semiconductor demand and no immediate catalysts, justifying holding the long position from 228.71 targeting further gains....
2025-11-26 HOLD LONG
Summary: AMAT continues its robust uptrend with price surging above rising EMA and SMA to new highs at 252.29, supported by strong semiconductor demand from AI and no imminent catalysts, justifying holding the long position from 228.71 targeting further upside beyond 249 resistance....
2025-11-25 HOLD LONG
Summary: AMAT maintains a strong uptrend with price above rising EMA and SMA, recent breakout on high volume pushing past 240 resistance toward 249, bolstered by positive semiconductor AI demand and no near-term catalysts, supporting continued hold of the long position from 228.71 targeting higher levels....
2025-11-24 HOLD LONG
Summary: AMAT continues in a strong uptrend with price above rising EMA and SMA, recent bounce from support near 223, positive semiconductor AI demand, and no immediate catalysts, supporting hold of the long position from 228.71 targeting 240 resistance....
2025-11-21 HOLD LONG
Summary: AMAT remains in an uptrend with price above rising EMA and SMA, recent bounce from support around 220, and strong AI semiconductor demand supporting hold of the long position entered at 228.71 targeting 240+ resistance despite minor pullback....
2025-11-20 HOLD LONG
Summary: AMAT's price dipped to 220.29 amid a volatile pullback below EMA in an ongoing uptrend with EMA above SMA and both rising, but no volume capitulation or break of key support at 207 warrants holding the long position entered at 228.71 targeting recovery to 240+ resistance, supported by strong AI semiconductor demand despite recent sector news on trade tensions....
2025-11-19 HOLD LONG
Summary: AMAT continues strong uptrend with price above rising EMA/SMA, recent bounce to 233.32 from entry at 228.71 targeting 240+ resistance, supported by AI semiconductor demand and no near-term catalysts....
2025-11-18 HOLD LONG
Summary: AMAT remains in a clear uptrend with price above rising EMA and SMA, holding the long position from $228.71 targeting 240+ resistance amid semiconductor AI tailwinds and no immediate catalysts, despite a minor pullback to $225.88....
2025-11-17 BUY
Summary: AMAT is in a clear uptrend with price above rising EMA and SMA, recent post-earnings bounce from support around 223 signaling strength, supported by semiconductor AI demand and no near-term catalysts, entering long targeting 240+ resistance for multi-week hold....
2025-11-13 CASH
Summary: AMAT faces earnings today with a history of negative post-earnings reactions despite positive surprises, technicals show price below EMA in a choppy trend without clear uptrend confirmation, and no volume capitulation supports staying sidelined to avoid volatility....
2025-11-12 CASH
Summary: Staying in cash due to upcoming earnings on 11/13/2025 with historically negative reactions, unclear trend from frequent EMA/SMA interactions, and price near recent support without strong bullish catalysts....
2025-11-11 CASH
Summary: AMAT remains in a clear uptrend with price above rising EMA and SMA, but upcoming earnings on 11/13/2025 warrant caution due to consistent historical negative price reactions despite positive surprises, prompting a hold in cash to sidestep potential volatility....
2025-11-10 CASH
Summary: Staying in cash due to upcoming earnings on 11/13/2025 creating high volatility risk, combined with overbought technicals after a sharp rally and no clear dip for entry in the ongoing uptrend....
2025-11-07 CASH
Summary: Staying in cash due to upcoming earnings on 11/13/2025 with historical negative price reactions, unclear trend continuation after recent support break at $230.45, and lack of high-confidence dip in the ongoing uptrend for a multi-week long entry without violating hold requirements....
2025-11-06 CASH
Summary: Staying in cash due to strong uptrend but upcoming earnings on 11/13/2025 with historical negative reactions, avoiding entry to prevent short hold or volatility risk, while no high-confidence setup overrides this. However, the next earnings date is 11/13/2025, just 7 days away, and historical data reveals consistent negative post-earnings reactions (-9.2%, -8.18%, -5.25%, -14.07%) despite positive surprises, none meeting the 7% threshold for holding through, so entry now risks either violating long-term hold preferences or exposure to proven downside volatility....
2025-11-05 CASH
Summary: Staying in cash as AMAT's strong uptrend faces upcoming earnings on 11/13/2025 with historical negative reactions despite beats, risking a pullback that conflicts with minimum hold periods and no compelling dip for entry yet....
2025-11-04 CASH
Summary: AMAT remains in a clear uptrend with price above rising EMA and SMA, but upcoming earnings on 11/13/2025 show consistent negative post-earnings reactions despite positive surprises, prompting caution to avoid holding through the event without meeting safety criteria, while no high-confidence dip or new catalysts justify re-entry so soon after the 10/31 exit at 233.1 amid the slight pullback to 232.1....
2025-11-03 CASH
Summary: AMAT remains in a strong uptrend with price above rising EMA and SMA, but current positioning at recent highs without a clear dip, combined with upcoming earnings on 11/13/2025 introducing volatility risk, warrants staying in cash for a better entry opportunity post-earnings....
2025-10-31 SOLD
Summary: AMAT's price has broken below key support at $230.45 amid high volume selling, invalidating the recent uptrend with bearish MACD crossover and no bullish catalysts outweighing broader market pressures, prompting exit from the long position targeting risk management before potential further downside....
2025-10-30 HOLD LONG
Summary: AMAT continues in a strong uptrend with price above rising EMA and SMA, recent highs on high volume, positive semiconductor demand from AI and chip investments, no immediate resistance breach or bearish catalysts warranting exit yet, targeting around 249....
2025-10-29 HOLD LONG
Summary: AMAT remains in a robust uptrend with price above rising EMA and SMA, recent breakout to new highs on strong volume, positive AI-driven semiconductor demand, and no compelling bearish catalysts or resistance breaches signaling an exit yet, still targeting around 249....
2025-10-28 HOLD LONG
Summary: AMAT continues its strong uptrend with price well above rising EMA and SMA, recent highs on solid volume, positive semiconductor sector momentum from AI demand, and no immediate resistance or bearish catalysts warranting an exit, targeting 249....
2025-10-27 HOLD LONG
Summary: AMAT maintains a robust uptrend with price above rising EMA and SMA, recent highs on strong volume, positive AI-driven semiconductor demand, and no compelling resistance or negative catalysts prompting an exit, holding toward 249 target....
2025-10-24 HOLD LONG
Summary: AMAT continues its strong uptrend with price well above rising EMA and SMA, recent breakout on high volume, positive semiconductor sector momentum from AI demand, and no immediate resistance or catalysts warranting an exit, targeting 249....
2025-10-23 HOLD LONG
Summary: AMAT maintains a robust uptrend with price above rising EMA and SMA, strong momentum from AI-driven semiconductor demand, no immediate catalysts or resistance breaches signaling an exit, targeting 249 amid positive sector tailwinds....
2025-10-22 HOLD LONG
Summary: AMAT continues strong uptrend with price above EMA/SMA, recent breakout momentum from AI semiconductor demand, holding through current rally toward 249 resistance absent near-term risks....
2025-10-21 HOLD LONG
Summary: AMAT remains in a strong uptrend with price above EMA and SMA, recent high-volume breakout from 199.6 entry now at 226.66 amid bullish semiconductor AI demand news, holding toward 249 resistance with no immediate catalysts....
2025-10-20 HOLD LONG
Summary: AMAT continues in a strong uptrend with price above EMA and SMA, recent high-volume breakout pushing toward 249 resistance amid positive semiconductor sector momentum and no immediate catalysts, holding long from 199.6....
2025-10-17 HOLD LONG
Summary: AMAT maintains a strong uptrend with price above EMA and SMA, recent breakout on high volume amid AI-driven semiconductor demand, holding long from 199.6 targeting 249 resistance as technicals remain supportive without immediate catalysts....
2025-10-16 HOLD LONG
Summary: AMAT continues strong uptrend with price above EMA and SMA, recent breakout to 232 highs on high volume amid semiconductor AI demand, holding long from 199.6 targeting 249 resistance without near-term catalysts....
2025-10-15 HOLD LONG
Summary: AMAT remains in a strong uptrend with price above EMA and SMA, recent high-volume breakout to new highs near 228 amid AI-driven semiconductor demand, holding long from 199.6 targeting 249 resistance without immediate catalysts....
2025-10-14 HOLD LONG
Summary: AMAT's recent analyst upgrades and positive momentum suggest holding the long position for potential further gains....
2025-10-13 HOLD LONG
Summary: AMAT continues in a strong uptrend with price above EMA and SMA, recent breakout on high volume amid positive semiconductor sector momentum from AI and chip demand, holding long from 199.6 now at 219 targeting 249 resistance without near-term earnings risks....
2025-10-10 HOLD LONG
Summary: AMAT remains in a clear uptrend with price above EMA and SMA, recent highs breaking prior resistance amid strong semiconductor demand, holding long from 199.6 targeting 249 without immediate earnings or catalyst risks....
2025-10-09 HOLD LONG
Summary: AMAT maintains a strong uptrend with price above EMA and SMA, recent breakout to 220.42 on AI-driven semiconductor demand, holding long from 199.6 targeting 249 resistance without near-term earnings risk....
2025-10-08 HOLD LONG
Summary: AMAT continues strong uptrend with price above EMA/SMA, recent bounce from 211 support to 218 on positive AI chip demand news, holding long from 199.6 targeting 249 resistance amid no earnings soon....
2025-10-07 HOLD LONG
Summary: AMAT remains in a clear uptrend with price above EMA and SMA, recent pullback from highs near 224 to 212 on moderate volume without breaking key supports, supported by strong AI semiconductor demand and no immediate earnings risk, holding for further upside toward 249 resistance....
2025-10-06 HOLD LONG
Summary: AMAT continues its robust uptrend with price well above EMA and SMA, recent highs on strong volume amid AI semiconductor demand, no near-term earnings, targeting $249 resistance for multi-week hold....
2025-10-03 HOLD LONG
Summary: AMAT maintains a strong uptrend with price above EMA and SMA, recent breakout to new highs on high volume, supported by AI-driven semiconductor demand and no immediate earnings or catalysts, holding for potential push toward $249 resistance....
2025-10-02 HOLD LONG
Summary: AMAT continues its robust uptrend with price surging above EMA and SMA to new highs on strong volume, bolstered by AI semiconductor demand and no imminent earnings risk, holding for further gains toward $249 resistance....
2025-10-01 HOLD LONG
Summary: AMAT's strong uptrend persists with price well above EMA and SMA, recent breakout to all-time highs on solid volume supported by AI-driven semiconductor demand and no near-term catalysts, holding for further upside potential toward higher resistance....
2025-09-30 HOLD LONG
Summary: AMAT remains in a strong uptrend with price above EMA and SMA, recent high-volume breakout to new highs near 210, supported by positive semiconductor sector momentum from AI demand and no immediate catalysts, holding for further upside toward 213 resistance....
2025-09-29 HOLD LONG
Summary: AMAT continues in a strong uptrend with price above EMA and SMA, recent high-volume breakout pushing to 205.67 near highs, bolstered by semiconductor AI demand and no near-term earnings risk, holding for multi-week upside toward 213 resistance....
2025-09-26 HOLD LONG
Summary: AMAT remains in a clear uptrend with price above both EMA and SMA after a strong breakout on high volume, closing at 203.95 today near recent highs, supported by positive semiconductor sector momentum from AI chip demand and no immediate catalysts risking downside, targeting resistance around 213 for continued multi-week hold....
2025-09-25 BUY
Summary: AMAT is in a clear uptrend with price above EMA and SMA, recent breakout above resistance on high volume signaling strength, supported by positive semiconductor sector news on AI demand and no immediate earnings risk, entering long at $199.71 targeting $213 resistance for multi-week hold....
2025-09-24 CASH
Summary: AMAT's trend is unclear with recent EMA/SMA crossings and tight convergence, preventing new entries despite the strong upmove, while overbought RSI at 77 and lack of volume capitulation add caution for longs....
2025-09-23 CASH
Summary: AMAT's trend is unclear with EMA below SMA but price above both, tightly bound moving averages, and recent price crossings of them multiple times, preventing new entries despite the strong recent rally and bullish MACD....
2025-09-22 CASH
Summary: AMAT's trend is unclear with EMA below SMA despite the recent price surge above both, combined with overbought RSI at 76.69 and a history of false breakouts leading to losses in similar setups, warranting caution and staying in cash to avoid poor entry....
2025-09-19 CASH
Summary: AMAT's trend is unclear with EMA below SMA while price is above both, no volume capitulation, and overbought RSI at 71 signaling caution against new entries despite recent upward momentum from AI sector tailwinds....
2025-09-18 CASH
Summary: AMAT's trend is unclear with EMA below SMA, price above both, and frequent price crossings of the averages in the past month without volume capitulation, warranting staying in cash to avoid low-confidence entries amid recent volatility and lessons from prior losing longs. This setup advises against new entries, as per prioritizing technicals over other factors—uptrends require EMA > SMA and price > both, which isn't met, and downtrends need price below both, also not the case....
2025-09-16 CASH
Summary: AMAT's trend remains unclear with EMA below SMA and price between them, lacking a new volume capitulation or clear uptrend for a long entry, while recent trade history shows failed bounces leading to losses....
2025-09-15 CASH
Summary: AMAT's technicals show an unclear trend with EMA below SMA but price between them, no recent volume capitulation for a long entry in the downtrend, and past trade history indicates failed bounces leading to losses, so staying in cash avoids low-confidence setups while awaiting clearer signals....
2025-09-12 CASH
Summary: Clear downtrend with EMA below SMA and price below both, but recent volume capitulation on 8/18/2025 prevents short entry, while no new capitulation or uptrend supports a long position, favoring cash to await better opportunities....
2025-09-11 CASH
Summary: Staying in cash as the trend is unclear with EMA below SMA but price above EMA, no valid volume capitulation for long entry, recent capitulation invalidated by lower lows, and short entry barred by price above EMA and recent capitulation within the past month, while the chart shows a bounce from lows but within a broader downtrend without high-confidence setup for a multi-week hold....
2025-09-10 CASH
Summary: AMAT remains in a clear downtrend with price below both EMA and SMA, recent volume capitulation preventing short entry, no new capitulation for long entry, and technical indicators like negative MACD showing continued weakness without high-conviction reversal signals....
2025-09-09 CASH
Summary: Clear downtrend persists with EMA below SMA and price below both, no new volume capitulation for long entry, recent capitulation signal invalidated by prior dip below low, short entry blocked by capitulation within past month, and history of losing longs in similar setups warrants staying in cash to await better opportunity....
2025-09-08 CASH
Summary: AMAT remains in a clear downtrend with EMA below SMA and price below both, recent volume capitulation invalidated by break below low, no new capitulation for long entry, and short entry barred due to capitulation within past month, so stay in cash awaiting better setup....
2025-09-05 CASH
Summary: AMAT remains in a clear downtrend with EMA below SMA and price below both, no new volume capitulation for a long entry, and recent capitulation within the past month prevents a short entry, so staying in cash to await a high-confidence setup....
2025-09-04 CASH
Summary: The downtrend persists with price below both EMA and SMA, no new volume capitulation to justify a long entry despite the bullish engulfing candle, and recent capitulation within the past month prevents a short, while past long trades resulted in losses after similar setups failed to hold....
2025-09-03 CASH
Summary: AMAT remains in a clear downtrend with EMA below SMA and price below both, no new volume capitulation to justify a long entry, and recent capitulation within the past month prevents a short entry, so staying in cash avoids poor risk/reward setups while awaiting a high-confidence opportunity....
2025-09-02 CASH
Summary: AMAT remains in a clear downtrend with price below both EMA and SMA, recent volume capitulation within the past month prevents short entry, and current price below the capitulation low invalidates new long entry despite oversold RSI....
2025-08-29 SOLD
Summary: Exit the long position as AMAT's price has dipped below the capitulation low to 160.14 without a sustained bounce, remaining in a clear downtrend with EMA below SMA and price below both, while the capitulation signal weakens amid semiconductor sector pressures....
2025-08-28 HOLD LONG
Summary: AMAT's long position from volume capitulation at $163.53 holds as price remains above the $161.75 low without 5 consecutive bars below, downtrend continues but capitulation signal intact with recent bounce to 165.83 amid semiconductor recovery hopes....
2025-08-27 HOLD LONG
Summary: AMAT's long position from volume capitulation at $163.53 remains valid as prices haven't sustained below the $161.75 low for 5 consecutive bars, minimum hold period unmet, and downtrend persists without invalidation despite flat price action....
2025-08-26 HOLD LONG
Summary: AMAT's long position from 8/18/2025 volume capitulation at $163.53 holds as prices haven't sustained closes below the $161.75 low for 5 consecutive bars, minimum 10-14 day period unmet, downtrend persists but capitulation signals potential reversal with recent bounce to $164.35....
2025-08-25 HOLD LONG
Summary: AMAT's long position from volume capitulation at $163.53 on 8/18/2025 remains valid as prices have not sustained below the $161.75 low for 5 consecutive bars, the minimum 10-14 day hold period is unmet, and recent price action shows a slight bounce amid potential semiconductor recovery signals....
2025-08-22 HOLD LONG
Summary: AMAT's long position from volume capitulation at $163.53 on 8/18/2025 remains valid as prices have not sustained below the $161.75 low for 5 consecutive bars, the minimum 10-14 day hold is unmet, and today's bounce suggests potential recovery toward $194 resistance amid semiconductor sector strength....
2025-08-21 HOLD LONG
Summary: AMAT's long position from volume capitulation at $163.53 on 8/18/2025 holds as prices haven't sustained below the capitulation low of around $161.75 for 5 bars nor bounced to SMA, with the minimum 10-14 day hold period not yet met and semiconductor recovery trends supporting potential upside to $194 resistance....
2025-08-20 HOLD LONG
Summary: AMAT's long position from volume capitulation at $163.53 on 8/18/2025 remains valid as the dip to $157.94 on 8/20 hasn't sustained below the low for 5 bars or bounced to SMA, with semiconductor sector recovery potential supporting a hold targeting $194 resistance over weeks....
2025-08-19 HOLD LONG
Summary: AMAT's volume capitulation entry from yesterday at $163.53 remains valid despite today's dip below the low, as it's not sustained for 5 bars and hasn't bounced to SMA, with downtrend intact but semiconductor recovery potential supporting a multi-week hold targeting $194 resistance....
2025-08-18 BUY
Summary: AMAT shows volume capitulation today at $163.99 in a downtrend, signaling a potential reversal for a multi-week long hold targeting resistance near $194, supported by semiconductor sector recovery trends....
2025-08-15 CASH
Summary: AMAT's sharp drop on 8/15/2025 to 162.13 with high volume but no flagged capitulation, combined with unclear trend as EMA slightly above SMA while price below both, warrants staying in cash to avoid low-confidence entry after recent losing longs....
2025-08-14 CASH
Summary: AMAT is in a clear uptrend with price above EMA and SMA, but today is the earnings date with historically negative post-earnings reactions, so staying in cash to avoid volatility....
2025-08-13 CASH
Summary: Staying in cash due to clear uptrend but imminent earnings on August 14, 2025, which historically cause negative reactions, and no high-confidence entry setup without violating hold periods or risk rules....
2025-08-12 CASH
Summary: AMAT is in an uptrend with price above EMA and SMA, but upcoming earnings on 8/14/2025 within 3 days prevent new entry, and recent losing long trades highlight risks of volatility without clear volume capitulation....
2025-08-11 CASH
Summary: Stay in cash due to upcoming earnings on August 14, 2025, just three days away, avoiding entry right before potential volatility despite the clear uptrend with price above both EMA and SMA. No volume capitulation has been flagged recently, and while RSI is neutral at around 50 with room to move, MACD is slightly negative, suggesting caution on momentum. Resistance levels are noted at 194.33 (stronger with 4 bounces) and 212.15, which could cap upside if we were to enter, but simulation of past setups shows similar pre-earnings periods often led to whipsaws, as seen in the recent exit on 8/4/2025 at a loss due to breakdown and earnings risk—repeating that mistake by entering now would be unwise. Trade history indicates repeated losses from chasing recoveries without confirming sustained trends, so patience is key here; better opportunities likely post-earnings if technicals hold. No other event catalysts identified within the next three days beyond earnings.
2025-08-08 CASH
Summary: AMAT is in an uptrend with price above both EMA and SMA, but upcoming earnings on August 14, 2025, prevent a new long entry to avoid holding through the volatile event while meeting the 10-14 day minimum hold requirement....
2025-08-07 CASH
Summary: AMAT's trend is neither clearly up nor down with price below EMA despite EMA above SMA, no volume capitulation, and upcoming earnings on August 14 prevent a new entry that meets minimum hold requirements....
2025-08-06 CASH
Summary: AMAT's trend is unclear with price below both EMA and SMA despite EMA above SMA, recent price crossings without volume capitulation, and upcoming earnings on August 14, 2025, prompting staying in cash to avoid low-confidence entries after prior losing longs....
2025-08-05 CASH
Summary: AMAT's trend is unclear with price below both EMA and SMA despite EMA above SMA, no volume capitulation, and upcoming earnings on August 14 adding risk, so staying in cash to avoid low-confidence entry after recent losing longs....
2025-08-04 SOLD
Summary: AMAT's price has closed below the EMA at 185.03 on 8/4/2025 amid a pullback, invalidating the uptrend definition without volume capitulation, while upcoming Q3 earnings on August 14, 2025, add risk, prompting exit from the long position entered at $190.27 to avoid potential volatility. ...
2025-08-01 HOLD LONG
Summary: AMAT remains in an uptrend with EMA above SMA despite price dipping below EMA amid sector uncertainty, supported by positive 2025 semiconductor growth forecasts and no volume capitulation, justifying holding the long position from $190.27 targeting recovery to resistance near $194 while monitoring for Q3 earnings on August 14, 2025....
2025-07-31 HOLD LONG
Summary: AMAT's price has dipped below the EMA on 7/31/2025 closing at 179.39 amid sector trade uncertainty, but the uptrend remains with EMA above SMA, positive semiconductor forecasts for 2025 growth, and no volume capitulation, supporting holding the long position from $190.27 for at least the minimum period while targeting recovery toward resistance at 194, monitoring for Q3 earnings on August 14, 2025....
2025-07-30 HOLD LONG
Summary: AMAT continues in a solid uptrend with price above EMA and SMA, bolstered by positive semiconductor forecasts and recent analyst upgrades, supporting holding the long position from $190.27 targeting resistance around 194 while monitoring for earnings on August 14, 2025....
2025-07-29 HOLD LONG
Summary: AMAT remains in a confirmed uptrend with price above both EMA and SMA, supported by positive semiconductor industry forecasts and recent stock outperformance, justifying holding the long position targeting resistance near 194 with earnings not imminent. ...
2025-07-28 BUY
Summary: AMAT is in a clear uptrend with price above both EMA and SMA, recovering from a recent dip supported by positive industry forecasts for semiconductor equipment sales growth to $125.5 billion in 2025 and company-specific news on talent recruitment in advanced packaging, positioning for a multi-week hold targeting resistance around 194-199 with potential to break higher amid AI demand tailwinds....
2025-07-25 SOLD
Summary: AMAT's price has dipped below the EMA at 188.285 to close at 185.31, invalidating the uptrend definition with no volume capitulation, bearish MACD crossover, and recent breakdown signals, prompting exit from the long position despite positive analyst reports. RSI at 48.57 is neutral, SlowSTO shows weakening momentum, and volume hasn't spiked to indicate capitulation. ...
2025-07-24 HOLD LONG
Summary: AMAT remains in an uptrend with EMA above SMA, price near supportive levels around 188 after pullback from 198 highs, positive MACD histogram though below signal, neutral RSI at 53 with room to rise, and ongoing semiconductor AI demand plus recent news on R&D investments and board addition supporting multi-week hold through upcoming earnings targeting 210+ despite short-term volatility....
2025-07-23 HOLD LONG
Summary: AMAT remains in an uptrend with EMA above SMA, price near supportive levels around 187 after pullback from 199 highs, positive MACD despite signal cross, RSI at 52 showing neutrality, recent news on R&D investments and analyst PT raise to $240 supporting AI-driven semiconductor demand, and no immediate earnings risk; continue holding long from 190.44 for multi-week upside targeting 210+ as sector tailwinds persist....
2025-07-22 HOLD LONG
Summary: AMAT remains in a broader uptrend with EMA above SMA, positive MACD despite recent pullback, supportive AI/semiconductor sector tailwinds, and no immediate catalysts to exit the existing long position entered at $190.44 targeting higher levels....
2025-07-21 HOLD LONG
Summary: AMAT remains in an uptrend with EMA above SMA and price above both, recent pullback from highs showing support at 190 with no trend invalidation, positive semiconductor sector momentum from AI demand, and no imminent catalysts to exit; holding long position targeting 210+ over multi-week horizon....
2025-07-18 BUY
Summary: AMAT shows a strong uptrend from April lows, with recent pullback to supportive levels around 190, positive MACD, RSI at 58 indicating room to run, and semiconductor sector tailwinds from AI demand suggesting further upside; entering long for multi-week hold targeting 210+....