US stock / ETF

Align Technology, Inc.

ALGN · NASDAQ · USD

1 monthBearish60%
Monthly Downside probability 60%Bearish

ALGN 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $177.09 and stabilize above resistance $335.4.

Invalidation Trigger

Break above $335.4 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 41.2, MACD 4.600

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $25.94 (17.32%)

Monthly

EMA Structure

Bearish
EMA 8$162.51Bearish
EMA 21$177.09Bearish
EMA 50$229.25Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.2 · MACD 4.600

Momentum is weak

Strength
Bearish
Volatility
ATR $25.94 · BB 46.38%

High volatility

Strength
Bearish
Volume
MFI 60.2 · OBV 415.29%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$122 - $335.4

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+141.36% · 8.2 ATR above latest close

$361.34
Nearest resistance

+124.03% · 7.2 ATR above · 34-bar high

$335.4
Current price

Price shown is delayed

$149.71
Nearest support

-18.51% · 1.1 ATR below · 34-bar low

$122
Deeper support zone

-35.83% · 2.1 ATR below latest close

$96.06
ATR zone

Latest close ± ATR14

$123.77 - $175.65

Indicators

Trend

Dow Theory Structure

Confirmation $190.97, invalidation $151.58

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

Trend strength is active

32.9 / 22.4 / 10.3Bullish
Supertrend (10,3)

Price is above Supertrend

$72.88Bullish
Ichimoku Cloud

Cloud Span A / Span B

$183.03 / $267.6Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Volatility

ATR (14)

High volatility

$25.94 (17.32%)Bearish
Bollinger Bands (20,2)

Width 46.38%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$230.16 / $120.84Bearish
ATR channel lower / upper

Current Volatility Envelope

$123.77 / $175.65Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$335.4Range
Support

Nearest Downside Decision Level

$122Range

Momentum

RSI (14)

Momentum is weak

41.2Bearish
MACD (12,26,9)

Histogram is positive

4.600Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.3 / 42.9Bearish
Williams %R (14)

Neutral zone

-64.7Range
CCI (20)

Balanced zone

-55.4Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

60.2Bullish
OBV slope

20-period OBV slope

415.29%Bullish
Volume ratio

Relative to 20-period average volume

0.36xBearish

Trend

Dow Theory Structure

Confirmation $190.97, invalidation $151.58

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

Trend strength is active

32.9 / 22.4 / 10.3Bullish
Supertrend (10,3)

Price is above Supertrend

$72.88Bullish
Ichimoku Cloud

Cloud Span A / Span B

$183.03 / $267.6Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Momentum

RSI (14)

Momentum is weak

41.2Bearish
MACD (12,26,9)

Histogram is positive

4.600Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.3 / 42.9Bearish
Williams %R (14)

Neutral zone

-64.7Range
CCI (20)

Balanced zone

-55.4Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$25.94 (17.32%)Bearish
Bollinger Bands (20,2)

Width 46.38%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$230.16 / $120.84Bearish
ATR channel lower / upper

Current Volatility Envelope

$123.77 / $175.65Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.2Bullish
OBV slope

20-period OBV slope

415.29%Bullish
Volume ratio

Relative to 20-period average volume

0.36xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$335.4Range
Support

Nearest Downside Decision Level

$122Range

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