⚠️ Uptrend Under Pressure Severe risk · 75 · Institutional selling is building — 5 distribution days in the last 25 sessions. · 5 distribution days Full briefing → Jun 06

$AMAT

Applied Materials, Inc.

Applied Materials, Inc. is a mega-cap Industrial Machinery company in the Producer Manufacturing sector with a market cap of $398B.

Producer Manufacturing Industrial Machinery stock Stage 2 · Advancing Base 3+ Data 24h 59m ago
$501.70 latest close
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Price $501.70
52W High $510.75 -1.8%
52W Low $154.47
Wks Basing 0w
Base B3
SMA 50 $407.26
SMA 200 $298.79
Avg Vol 6,567,179
RS Rank 64
RS vs High -0.2%
RS Slope +18.1% ▲
Grp Rank #30/57
ADR% 4.3%
ATR(14) $21.85 (4.3%)
Rel Vol 1.02×
Vol Pace N/A
U/D Vol 1.74
A/D Days 12A / 10D
A/D Rating B
VDU Bars 0/10 d
Power Trend 11d
Earnings past
$154.47
$510.75 97%

AMAT Chart

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Setup Quality A 6/7 signals
Jun 04: 90 (Wyckoff SOS)Jun 04: 90 (Wyckoff SOS)Jun 04: 90 (Wyckoff SOS)Jun 05: 87 (Wyckoff SOS)Jun 05: 87 (Wyckoff SOS)Jun 05: 87 (Wyckoff SOS)87 Score trend
✓ Stage 2 · Advancing ✓ Power Trend 11d ✓ RS New High ✓ Trend 8/8 ✗ No Pattern ✓ CANSLIM 87.1 (A+) ✓ Gatekeeper Base #3 (C)

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Legend Scorecard 6 methodology checks
Council consensus: 🟡 3 of 6 legends are Watching — building, not yet a confirmed buy.
Minervini Minervini
Avoid
C 7/12
Ask →
O'Neil O'Neil
Avoid
C 4/7
Ask →
Weinstein Weinstein
Avoid
C 4/7
Ask →
Livermore Livermore
Watch
B 3/4
Ask →
Darvas Darvas
Watch
B 3/4
Ask →
Wyckoff Wyckoff
Watch
B 3/4
Ask →
Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

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RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH NH
239RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +10 B
A: 19 D: 9 Net: +1065 sessions
Minervini · Grade Card
SEPA — Specific Entry Point Analysis · 5/7 criteria met
B 5/7 SEPA
✗ EPS acceleration ≥25% QoQ +20%
✗ Revenue growth ≥20% YoY +4%
✓ Gross margin ≥30% 49%
✓ ROE ≥17% 40%
✓ RS rating ≥80 (price leadership) 100
✓ Stage 2 uptrend (Weinstein) Stage 2
✓ Within 25% of 52W high -1.8%

Pattern Analysis

Wyckoff SOS Wyckoff-grade Wyckoff SOS setups historically resolved up 36% of the time.
87.1 score
RS Score 100
Trend 8/8 ✓
CANSLIM 87.1 (A+)
range low: 260.11 range high: 371.753 sos thrust: 0.185 sos vol ratio: 2.02 near lps: ✗ validation reason: valid generic setup multi tf reason: weekly: MA stabilizing or rising — accumulation context supported
Why This Setup?
Wyckoff SOS

SOS: breakout above range_high=371.75, thrust=18.5%, vol=2.0x avg, lps=extended | Strong trend (8/8) | Top RS (100) | High-confidence pattern (80%) | Accumulation (1.8× up/dn vol) | RS at new high | Power Trend | Stage 2 | Readiness 70/100 (watch) | CANSLIM 87.1 (A+)

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Minervini Trend Template

8/8
Price above SMA 150 & 200 $501.70 vs SMA150 $333.76 / SMA200 $298.79
SMA 150 above SMA 200 SMA150 $333.76 vs SMA200 $298.79
SMA 200 trending up Slope +26.17 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $407.26
Price above SMA 50 $501.70 vs SMA50 $407.26
30%+ above 52W low +224.8% from $154.47
Within 25% of 52W high -1.8% from $510.75
RS score above 70 RS 100

Fundamentals

52W Range
97%
Mkt Cap SEC
398.3B
EPS QoQ
+20%
Rev YoY
+4%
ROE
40%
Gross Margin
49%
D/E
0.32
EPS TTM
$8.66
P/E TTM
57.9x
Float
794M
Insider
No Buy

Company

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O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
A+ 87.1 CANSLIM
C · Curr. EPS
85
A · Annual EPS
86
N · New Highs
100
S · Supply/Demand
55
L · Leader RS
100
I · Inst. Spons.
96
M · Market
100

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
4/8
W. RS
75
W. Support
$246.92
W. Resist
$510.75
Weekly Structure

Scan History

20× streak
Jun 04: 90 (Wyckoff SOS)Jun 04: 90 (Wyckoff SOS)Jun 04: 90 (Wyckoff SOS)Jun 05: 87 (Wyckoff SOS)Jun 05: 87 (Wyckoff SOS)Jun 05: 87 (Wyckoff SOS)87
Jun 05
Wyckoff SOS ✓ Gate
87
Jun 05
Wyckoff SOS ✓ Gate
87
Jun 05
Wyckoff SOS ✓ Gate
87
Jun 04
Wyckoff SOS ✓ Gate
90 0.0%
Jun 04
Wyckoff SOS ✓ Gate
90 0.0%
Jun 04
Wyckoff SOS ✓ Gate
90 0.0%

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