US stock / ETF

Align Technology, Inc.

ALGN · NASDAQ · USD

1 monthRange48%
Monthly Range probability 96%Range

ALGN 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Break either side of $122 - $335.4 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 42.8, MACD 4.006

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $26.02 (16.87%)

Monthly

EMA Structure

Bearish
EMA 8$159.94Bearish
EMA 21$174.66Bearish
EMA 50$226.15Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.8 · MACD 4.006

Momentum is weak

Strength
Range
Volatility
ATR $26.02 · BB 45.26%

High volatility

Strength
Bearish
Volume
MFI 63.0 · OBV 3075.00%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$122 - $335.4

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+134.22% · 8.0 ATR above latest close

$361.42
Nearest resistance

+117.35% · 7.0 ATR above · 34-bar high

$335.4
Current price

Price shown is delayed

$154.31
Nearest support

-20.94% · 1.2 ATR below · 34-bar low

$122
Deeper support zone

-37.8% · 2.2 ATR below latest close

$95.98
ATR zone

Latest close ± ATR14

$128.29 - $180.33

Indicators

Trend

Dow Theory Structure

Confirmation $190.97, invalidation $151.58

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

Trend strength is active

29.9 / 22.3 / 12.7Bullish
Supertrend (10,3)

Price is above Supertrend

$65.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$180.84 / $267.6Bearish
Donchian Channel (20)

20-period breakout channel position

37%Bearish

Volatility

ATR (14)

High volatility

$26.02 (16.87%)Bearish
Bollinger Bands (20,2)

Width 45.26%

42%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$227.65 / $118.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$128.29 / $180.33Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$335.4Range
Support

Nearest Downside Decision Level

$122Range

Momentum

RSI (14)

Momentum is weak

42.8Bearish
MACD (12,26,9)

Histogram is positive

4.006Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.2 / 36.5Bullish
Williams %R (14)

Neutral zone

-58.8Range
CCI (20)

Balanced zone

-62.2Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

63.0Bullish
OBV slope

20-period OBV slope

3075.00%Bullish
Volume ratio

Relative to 20-period average volume

0.57xBearish

Trend

Dow Theory Structure

Confirmation $190.97, invalidation $151.58

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

Trend strength is active

29.9 / 22.3 / 12.7Bullish
Supertrend (10,3)

Price is above Supertrend

$65.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$180.84 / $267.6Bearish
Donchian Channel (20)

20-period breakout channel position

37%Bearish

Momentum

RSI (14)

Momentum is weak

42.8Bearish
MACD (12,26,9)

Histogram is positive

4.006Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.2 / 36.5Bullish
Williams %R (14)

Neutral zone

-58.8Range
CCI (20)

Balanced zone

-62.2Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$26.02 (16.87%)Bearish
Bollinger Bands (20,2)

Width 45.26%

42%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$227.65 / $118.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$128.29 / $180.33Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

63.0Bullish
OBV slope

20-period OBV slope

3075.00%Bullish
Volume ratio

Relative to 20-period average volume

0.57xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$335.4Range
Support

Nearest Downside Decision Level

$122Range

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