US stock / ETF

Align Technology, Inc.

ALGN · NASDAQ · USD

3 monthsBearish70%
3M Downside probability 70%Bearish

ALGN 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $253.13 and stabilize above resistance $737.45.

Invalidation Trigger

Break above $737.45 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 47.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $73.96 (46.93%)

3M

EMA Structure

Range
EMA 8$180.67Bearish
EMA 21$253.13Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 47.0 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $73.96 · BB 186.00%

High volatility

Strength
Bearish
Volume
MFI 32.1 · OBV -65.50%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$122 - $737.45

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+414.92% · 8.8 ATR above latest close

$811.41
Nearest resistance

+367.99% · 7.8 ATR above · 29-bar high

$737.45
Current price

Price shown is delayed

$157.58
Nearest support

-22.58% · 0.5 ATR below · 29-bar low

$122
Deeper support zone

-69.51% · 1.5 ATR below latest close

$48.04
ATR zone

Latest close ± ATR14

$83.62 - $231.54

Indicators

Trend

Dow Theory Structure

Confirmation $200.44, invalidation $151.58

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

Trend strength is active

23.1 / 10.8 / 24.8Bearish
Supertrend (10,3)

Price is above Supertrend

-$9.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$311.17 / --Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

High volatility

$73.96 (46.93%)Bearish
Bollinger Bands (20,2)

Width 186.00%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$369.9 / $125.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$83.62 / $231.54Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$737.45Range
Support

Nearest Downside Decision Level

$122Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

12.2 / 15.1Bearish
Williams %R (14)

Oversold zone

-87.8Bullish
CCI (20)

Balanced zone

-75.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

32.1Bearish
OBV slope

20-period OBV slope

-65.50%Bearish
Volume ratio

Relative to 20-period average volume

0.51xBearish

Trend

Dow Theory Structure

Confirmation $200.44, invalidation $151.58

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

Trend strength is active

23.1 / 10.8 / 24.8Bearish
Supertrend (10,3)

Price is above Supertrend

-$9.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$311.17 / --Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

12.2 / 15.1Bearish
Williams %R (14)

Oversold zone

-87.8Bullish
CCI (20)

Balanced zone

-75.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$73.96 (46.93%)Bearish
Bollinger Bands (20,2)

Width 186.00%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$369.9 / $125.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$83.62 / $231.54Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

32.1Bearish
OBV slope

20-period OBV slope

-65.50%Bearish
Volume ratio

Relative to 20-period average volume

0.51xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$737.45Range
Support

Nearest Downside Decision Level

$122Range

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