US stock / ETF

Align Technology, Inc.

ALGN · NASDAQ · USD

3 monthsBearish66%
3M Downside probability 66%Bearish

ALGN 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $254.88 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 StateRange
Momentum mixed

RSI 48.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $73.26 (41.45%)

3M

EMA Structure

Range
EMA 8$184.93Bearish
EMA 21$254.88Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 48.3 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $73.26 · BB 184.18%

High volatility

Strength
Bearish
Volume
MFI 33.7 · OBV -48.37%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$122 - $737.45

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+358.65% · 8.7 ATR above latest close

$810.71
Nearest resistance

+317.21% · 7.7 ATR above · 29-bar high

$737.45
Current price

Price shown is delayed

$176.76
Nearest support

-30.98% · 0.7 ATR below · 29-bar low

$122
Deeper support zone

-72.43% · 1.7 ATR below latest close

$48.74
ATR zone

Latest close ± ATR14

$103.5 - $250.02

Indicators

Trend

Dow Theory Structure

Confirmation $200.44, invalidation $151.58

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

Trend strength is active

23.1 / 10.9 / 25.0Bearish
Supertrend (10,3)

Price is above Supertrend

-$1.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$311.17 / --Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Volatility

ATR (14)

High volatility

$73.26 (41.45%)Bearish
Bollinger Bands (20,2)

Width 184.18%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$369.78 / $129Bearish
ATR channel lower / upper

Current Volatility Envelope

$103.5 / $250.02Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$737.45Range
Support

Nearest Downside Decision Level

$122Range

Momentum

RSI (14)

Neutral zone

48.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

18.8 / 17.3Bullish
Williams %R (14)

Oversold zone

-81.2Bullish
CCI (20)

Balanced zone

-68.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

33.7Bearish
OBV slope

20-period OBV slope

-48.37%Bearish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Trend

Dow Theory Structure

Confirmation $200.44, invalidation $151.58

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

Trend strength is active

23.1 / 10.9 / 25.0Bearish
Supertrend (10,3)

Price is above Supertrend

-$1.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$311.17 / --Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Momentum

RSI (14)

Neutral zone

48.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

18.8 / 17.3Bullish
Williams %R (14)

Oversold zone

-81.2Bullish
CCI (20)

Balanced zone

-68.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$73.26 (41.45%)Bearish
Bollinger Bands (20,2)

Width 184.18%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$369.78 / $129Bearish
ATR channel lower / upper

Current Volatility Envelope

$103.5 / $250.02Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

33.7Bearish
OBV slope

20-period OBV slope

-48.37%Bearish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$737.45Range
Support

Nearest Downside Decision Level

$122Range

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