US stock / ETF

Align Technology, Inc.

ALGN · NASDAQ · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

ALGN 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $163.48 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

12h
Momentum StateBearish
Momentum soft

RSI 35.1, MACD -0.373

12h
Volatility EnvironmentRange
Low volatility

ATR is $3.31 (2.1%)

12h

EMA Structure

Bearish
EMA 8$159.58Bearish
EMA 21$163.48Bearish
EMA 50$167.95Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.1 · MACD -0.373

Momentum is weak

Strength
Bearish
Volatility
ATR $3.31 · BB 15.48%

Low volatility

Strength
Range
Volume
MFI 21.3 · OBV -76.49%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$157.21 - $187.96

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+21.38% · 10.2 ATR above latest close

$191.27
Nearest resistance

+19.28% · 9.2 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

-2.34% · 1.1 ATR below latest close

$153.9
ATR zone

Latest close ± ATR14

$154.27 - $160.89

Indicators

Trend

Dow Theory Structure

Confirmation $157.34, invalidation $162.09

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

Trend strength is active

56.1 / 10.4 / 42.1Bearish
Supertrend (10,3)

Price is above Supertrend

$150.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$164.86 / $172.59Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

Low volatility

$3.31 (2.1%)Range
Bollinger Bands (20,2)

Width 15.48%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$168.79 / $157.67Range
ATR channel lower / upper

Current Volatility Envelope

$154.27 / $160.89Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$187.96Range
Support

Nearest Downside Decision Level

$157.21Range

Momentum

RSI (14)

Momentum is weak

35.1Bearish
MACD (12,26,9)

Histogram is negative

-0.373Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.3 / 8.2Bearish
Williams %R (14)

Oversold zone

-97.7Bullish
CCI (20)

Balanced zone

-78.4Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

21.3Bearish
OBV slope

20-period OBV slope

-76.49%Bearish
Volume ratio

Relative to 20-period average volume

1.73xBullish

Trend

Dow Theory Structure

Confirmation $157.34, invalidation $162.09

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

Trend strength is active

56.1 / 10.4 / 42.1Bearish
Supertrend (10,3)

Price is above Supertrend

$150.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$164.86 / $172.59Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

35.1Bearish
MACD (12,26,9)

Histogram is negative

-0.373Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.3 / 8.2Bearish
Williams %R (14)

Oversold zone

-97.7Bullish
CCI (20)

Balanced zone

-78.4Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Low volatility

$3.31 (2.1%)Range
Bollinger Bands (20,2)

Width 15.48%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$168.79 / $157.67Range
ATR channel lower / upper

Current Volatility Envelope

$154.27 / $160.89Range

Volume / Money Flow

MFI (14)

Money flow is weak

21.3Bearish
OBV slope

20-period OBV slope

-76.49%Bearish
Volume ratio

Relative to 20-period average volume

1.73xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$187.96Range
Support

Nearest Downside Decision Level

$157.21Range

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