US stock / ETF

Align Technology, Inc.

ALGN · NASDAQ · USD

1 dayBearish78%
Daily Downside probability 78%Bearish

ALGN 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $156.61 and stabilize above resistance $182.2.

Invalidation Trigger

Break above $182.2 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 36.3, MACD -0.280

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $4.41 (2.95%)

Daily

EMA Structure

Bearish
EMA 8$151.46Bearish
EMA 21$156.61Bearish
EMA 50$163.46Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.3 · MACD -0.280

Momentum is weak

Strength
Bearish
Volatility
ATR $4.41 · BB 11.41%

Medium volatility

Strength
Range
Volume
MFI 44.3 · OBV -7.57%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$146.82 - $182.2

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+24.65% · 8.4 ATR above latest close

$186.61
Nearest resistance

+21.7% · 7.4 ATR above · 34-bar high

$182.2
Current price

Price shown is delayed

$149.71
Nearest support

-1.93% · 0.7 ATR below · 34-bar low

$146.82
Deeper support zone

-4.88% · 1.7 ATR below latest close

$142.41
ATR zone

Latest close ± ATR14

$145.3 - $154.12

Indicators

Trend

Dow Theory Structure

Confirmation $162.92, invalidation $146.82

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

38.8 / 16.1 / 23.8Bearish
Supertrend (10,3)

Price is above Supertrend

$137.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$159.08 / $168.89Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Volatility

ATR (14)

Medium volatility

$4.41 (2.95%)Range
Bollinger Bands (20,2)

Width 11.41%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$165.27 / $147.23Range
ATR channel lower / upper

Current Volatility Envelope

$145.3 / $154.12Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$182.2Range
Support

Nearest Downside Decision Level

$146.82Range

Momentum

RSI (14)

Momentum is weak

36.3Bearish
MACD (12,26,9)

Histogram is negative

-0.280Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.0 / 13.9Bullish
Williams %R (14)

Oversold zone

-82.0Bullish
CCI (20)

Balanced zone

-95.2Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

44.3Bearish
OBV slope

20-period OBV slope

-7.57%Bearish
Volume ratio

Relative to 20-period average volume

0.57xBearish

Trend

Dow Theory Structure

Confirmation $162.92, invalidation $146.82

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

38.8 / 16.1 / 23.8Bearish
Supertrend (10,3)

Price is above Supertrend

$137.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$159.08 / $168.89Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Momentum

RSI (14)

Momentum is weak

36.3Bearish
MACD (12,26,9)

Histogram is negative

-0.280Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.0 / 13.9Bullish
Williams %R (14)

Oversold zone

-82.0Bullish
CCI (20)

Balanced zone

-95.2Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Medium volatility

$4.41 (2.95%)Range
Bollinger Bands (20,2)

Width 11.41%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$165.27 / $147.23Range
ATR channel lower / upper

Current Volatility Envelope

$145.3 / $154.12Range

Volume / Money Flow

MFI (14)

Money flow is weak

44.3Bearish
OBV slope

20-period OBV slope

-7.57%Bearish
Volume ratio

Relative to 20-period average volume

0.57xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$182.2Range
Support

Nearest Downside Decision Level

$146.82Range

Related Forecasts