US stock / ETF

Align Technology, Inc.

ALGN · NASDAQ · USD

1 monthRange53%
Monthly Range probability 94%Range

ALGN 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Break either side of $122.45 - $375.55 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 StateBullish
Momentum improving

RSI 46.8, MACD 8.893

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $29.51 (16.54%)

Monthly

EMA Structure

Bearish
EMA 8$171.48Bullish
EMA 21$184.76Bearish
EMA 50$259.83Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.8 · MACD 8.893

Neutral zone

Strength
Bullish
Volatility
ATR $29.51 · BB 64.69%

High volatility

Strength
Bearish
Volume
MFI 57.8 · OBV 685.45%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$122.45 - $375.55

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+127.03% · 7.7 ATR above latest close

$405.06
Nearest resistance

+110.49% · 6.7 ATR above · 34-bar high

$375.55
Current price

Price shown is delayed

$178.42
Nearest support

-31.37% · 1.9 ATR below · 34-bar low

$122.45
Deeper support zone

-47.91% · 2.9 ATR below latest close

$92.94
ATR zone

Latest close ± ATR14

$148.91 - $207.92

Indicators

Trend

Dow Theory Structure

Confirmation $122.45, invalidation $200.44

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

Trend strength is active

44.5 / 20.4 / 15.7Bullish
Supertrend (10,3)

Price is above Supertrend

$92.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$185.53 / $314.84Bearish
Donchian Channel (20)

20-period breakout channel position

45%Bearish

Volatility

ATR (14)

High volatility

$29.51 (16.54%)Bearish
Bollinger Bands (20,2)

Width 64.69%

56%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$236.33 / $129.48Bearish
ATR channel lower / upper

Current Volatility Envelope

$148.91 / $207.92Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$375.55Range
Support

Nearest Downside Decision Level

$122.45Range

Momentum

RSI (14)

Neutral zone

46.8Range
MACD (12,26,9)

Histogram is positive

8.893Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

65.2 / 63.0Bullish
Williams %R (14)

Neutral zone

-34.8Range
CCI (20)

Balanced zone

3.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

57.8Bullish
OBV slope

20-period OBV slope

685.45%Bullish
Volume ratio

Relative to 20-period average volume

0.75xBearish

Trend

Dow Theory Structure

Confirmation $122.45, invalidation $200.44

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

Trend strength is active

44.5 / 20.4 / 15.7Bullish
Supertrend (10,3)

Price is above Supertrend

$92.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$185.53 / $314.84Bearish
Donchian Channel (20)

20-period breakout channel position

45%Bearish

Momentum

RSI (14)

Neutral zone

46.8Range
MACD (12,26,9)

Histogram is positive

8.893Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

65.2 / 63.0Bullish
Williams %R (14)

Neutral zone

-34.8Range
CCI (20)

Balanced zone

3.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$29.51 (16.54%)Bearish
Bollinger Bands (20,2)

Width 64.69%

56%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$236.33 / $129.48Bearish
ATR channel lower / upper

Current Volatility Envelope

$148.91 / $207.92Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.8Bullish
OBV slope

20-period OBV slope

685.45%Bullish
Volume ratio

Relative to 20-period average volume

0.75xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$375.55Range
Support

Nearest Downside Decision Level

$122.45Range

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