US stock / ETF

Broadcom Inc.

AVGO · NASDAQ · USD

1 dayBearish74%
Daily Downside probability 74%Bearish

AVGO 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $404.1 and stabilize above resistance $495.

Invalidation Trigger

Break above $495 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 43.3, MACD -2.198

Daily
Volatility EnvironmentBearish
High volatility

ATR is $24.82 (6.53%)

Daily

EMA Structure

Range
EMA 8$395.85Bearish
EMA 21$404.1Bearish
EMA 50$399.69Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.3 · MACD -2.198

Momentum is weak

Strength
Bearish
Volatility
ATR $24.82 · BB 31.35%

High volatility

Strength
Bearish
Volume
MFI 38.1 · OBV -8.91%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$370.39 - $495

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+36.75% · 5.6 ATR above latest close

$519.82
Nearest resistance

+30.22% · 4.6 ATR above · 34-bar high

$495
Current price

Price shown is delayed

$380.13
Nearest support

-2.56% · 0.4 ATR below · 34-bar low

$370.39
Deeper support zone

-9.09% · 1.4 ATR below latest close

$345.57
ATR zone

Latest close ± ATR14

$355.31 - $404.95

Indicators

Trend

Dow Theory Structure

Confirmation $495, invalidation $376.53

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

21.7 / 12.5 / 44.7Bearish
Supertrend (10,3)

Price is above Supertrend

$324.11Bullish
Ichimoku Cloud

Cloud Span A / Span B

$412.72 / $423.26Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

High volatility

$24.82 (6.53%)Bearish
Bollinger Bands (20,2)

Width 31.35%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$443.66 / $363.83Bearish
ATR channel lower / upper

Current Volatility Envelope

$355.31 / $404.95Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$495Range
Support

Nearest Downside Decision Level

$370.39Range

Momentum

RSI (14)

Momentum is weak

43.3Bearish
MACD (12,26,9)

Histogram is negative

-2.198Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.8 / 25.0Bearish
Williams %R (14)

Oversold zone

-92.2Bullish
CCI (20)

Balanced zone

-77.2Range
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.1Bearish
OBV slope

20-period OBV slope

-8.91%Bearish
Volume ratio

Relative to 20-period average volume

0.86xBearish

Trend

Dow Theory Structure

Confirmation $495, invalidation $376.53

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

21.7 / 12.5 / 44.7Bearish
Supertrend (10,3)

Price is above Supertrend

$324.11Bullish
Ichimoku Cloud

Cloud Span A / Span B

$412.72 / $423.26Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

43.3Bearish
MACD (12,26,9)

Histogram is negative

-2.198Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.8 / 25.0Bearish
Williams %R (14)

Oversold zone

-92.2Bullish
CCI (20)

Balanced zone

-77.2Range
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

High volatility

$24.82 (6.53%)Bearish
Bollinger Bands (20,2)

Width 31.35%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$443.66 / $363.83Bearish
ATR channel lower / upper

Current Volatility Envelope

$355.31 / $404.95Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.1Bearish
OBV slope

20-period OBV slope

-8.91%Bearish
Volume ratio

Relative to 20-period average volume

0.86xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$495Range
Support

Nearest Downside Decision Level

$370.39Range

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