US stock / ETF

Align Technology, Inc.

ALGN · NASDAQ · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

ALGN 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $166.8 and stabilize above resistance $187.96.

Invalidation Trigger

Break above $187.96 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 36.7, MACD -1.408

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $5.43 (3.44%)

Daily

EMA Structure

Bearish
EMA 8$161.53Bearish
EMA 21$166.8Bearish
EMA 50$170.55Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.7 · MACD -1.408

Momentum is weak

Strength
Bearish
Volatility
ATR $5.43 · BB 18.05%

Medium volatility

Strength
Range
Volume
MFI 43.2 · OBV -4.16%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$157.21 - $187.96

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+22.72% · 6.6 ATR above latest close

$193.39
Nearest resistance

+19.28% · 5.6 ATR above · 34-bar high

$187.96
Current price

Price shown is delayed

$157.58
Nearest support

-0.23% · 0.1 ATR below · 34-bar low

$157.21
Deeper support zone

-3.68% · 1.1 ATR below latest close

$151.78
ATR zone

Latest close ± ATR14

$152.15 - $163.01

Indicators

Trend

Dow Theory Structure

Confirmation $182.2, invalidation $157.27

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

Trend strength is active

34.3 / 15.7 / 41.3Bearish
Supertrend (10,3)

Price is above Supertrend

$141.97Bullish
Ichimoku Cloud

Cloud Span A / Span B

$169.01 / $174.09Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

Medium volatility

$5.43 (3.44%)Range
Bollinger Bands (20,2)

Width 18.05%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$177.61 / $155.46Range
ATR channel lower / upper

Current Volatility Envelope

$152.15 / $163.01Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$187.96Range
Support

Nearest Downside Decision Level

$157.21Range

Momentum

RSI (14)

Momentum is weak

36.7Bearish
MACD (12,26,9)

Histogram is negative

-1.408Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.5 / 5.1Bearish
Williams %R (14)

Oversold zone

-98.5Bullish
CCI (20)

Weak expansion

-111.0Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.2Bearish
OBV slope

20-period OBV slope

-4.16%Bearish
Volume ratio

Relative to 20-period average volume

0.64xBearish

Trend

Dow Theory Structure

Confirmation $182.2, invalidation $157.27

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

Trend strength is active

34.3 / 15.7 / 41.3Bearish
Supertrend (10,3)

Price is above Supertrend

$141.97Bullish
Ichimoku Cloud

Cloud Span A / Span B

$169.01 / $174.09Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

36.7Bearish
MACD (12,26,9)

Histogram is negative

-1.408Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.5 / 5.1Bearish
Williams %R (14)

Oversold zone

-98.5Bullish
CCI (20)

Weak expansion

-111.0Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Medium volatility

$5.43 (3.44%)Range
Bollinger Bands (20,2)

Width 18.05%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$177.61 / $155.46Range
ATR channel lower / upper

Current Volatility Envelope

$152.15 / $163.01Range

Volume / Money Flow

MFI (14)

Money flow is weak

43.2Bearish
OBV slope

20-period OBV slope

-4.16%Bearish
Volume ratio

Relative to 20-period average volume

0.64xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$187.96Range
Support

Nearest Downside Decision Level

$157.21Range

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