US stock / ETF

Align Technology, Inc.

ALGN · NASDAQ · USD

1 dayBearish87%
Daily Downside probability 87%Bearish

ALGN 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $146.71 and stabilize above resistance $162.92.

Invalidation Trigger

Break above $162.92 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 33.1, MACD -0.052

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.68 (2.63%)

Daily

EMA Structure

Bearish
EMA 8$142.2Bearish
EMA 21$146.71Bearish
EMA 50$154.82Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.1 · MACD -0.052

Momentum is weak

Strength
Bearish
Volatility
ATR $3.68 · BB 10.72%

Medium volatility

Strength
Range
Volume
MFI 32.1 · OBV -2.47%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$138.58 - $162.92

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+19.11% · 7.3 ATR above latest close

$166.6
Nearest resistance

+16.48% · 6.3 ATR above · 34-bar high

$162.92
Current price

Price shown is delayed

$139.87
Nearest support

-0.92% · 0.4 ATR below · 34-bar low

$138.58
Deeper support zone

-3.56% · 1.4 ATR below latest close

$134.9
ATR zone

Latest close ± ATR14

$136.19 - $143.55

Indicators

Trend

Dow Theory Structure

Confirmation $138.58, invalidation $147.09

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

21.2 / 20.2 / 23.7Bearish
Supertrend (10,3)

Price is above Supertrend

$129.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$146.79 / $163.27Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

Medium volatility

$3.68 (2.63%)Range
Bollinger Bands (20,2)

Width 10.72%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$153.26 / $139.48Range
ATR channel lower / upper

Current Volatility Envelope

$136.19 / $143.55Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$162.92Range
Support

Nearest Downside Decision Level

$138.58Range

Momentum

RSI (14)

Momentum is weak

33.1Bearish
MACD (12,26,9)

Histogram is negative

-0.052Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.3 / 11.7Bearish
Williams %R (14)

Oversold zone

-91.7Bullish
CCI (20)

Weak expansion

-132.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.1Bearish
OBV slope

20-period OBV slope

-2.47%Bearish
Volume ratio

Relative to 20-period average volume

0.97xRange

Trend

Dow Theory Structure

Confirmation $138.58, invalidation $147.09

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

21.2 / 20.2 / 23.7Bearish
Supertrend (10,3)

Price is above Supertrend

$129.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$146.79 / $163.27Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

33.1Bearish
MACD (12,26,9)

Histogram is negative

-0.052Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.3 / 11.7Bearish
Williams %R (14)

Oversold zone

-91.7Bullish
CCI (20)

Weak expansion

-132.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volatility

ATR (14)

Medium volatility

$3.68 (2.63%)Range
Bollinger Bands (20,2)

Width 10.72%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$153.26 / $139.48Range
ATR channel lower / upper

Current Volatility Envelope

$136.19 / $143.55Range

Volume / Money Flow

MFI (14)

Money flow is weak

32.1Bearish
OBV slope

20-period OBV slope

-2.47%Bearish
Volume ratio

Relative to 20-period average volume

0.97xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$162.92Range
Support

Nearest Downside Decision Level

$138.58Range

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