US stock / ETF

Broadcom Inc.

AVGO · NASDAQ · USD

4 hoursBearish65%
4h Downside probability 65%Bearish

AVGO 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $374.57 and stabilize above resistance $426.69.

Invalidation Trigger

Break above $426.69 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 27.4, MACD 0.911

4h
Volatility EnvironmentRange
Low volatility

ATR is $6.5 (1.8%)

4h

EMA Structure

Bearish
EMA 8$366.28Bearish
EMA 21$374.57Bearish
EMA 50$387.25Bearish

Signals

CategoryReadStrength
Momentum
RSI 27.4 · MACD 0.911

Momentum is weak

Strength
Bearish
Volatility
ATR $6.5 · BB 10.67%

Low volatility

Strength
Range
Volume
MFI 39.9 · OBV 2.00%

Relative to 20-period average volume

Strength
Range
Price Levels
$357.81 - $426.69

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+19.76% · 11.0 ATR above latest close

$433.19
Nearest resistance

+17.96% · 10.0 ATR above · 34-bar high

$426.69
Current price

Price shown is delayed

$361.72
Nearest support

-1.08% · 0.6 ATR below · 34-bar low

$357.81
Deeper support zone

-2.88% · 1.6 ATR below latest close

$351.31
ATR zone

Latest close ± ATR14

$355.22 - $368.22

Indicators

Trend

Dow Theory Structure

Confirmation $373.3, invalidation $360.55

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

Trend strength is active

59.0 / 13.8 / 32.7Bearish
Supertrend (10,3)

Price is above Supertrend

$347.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$377.87 / $395.27Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Volatility

ATR (14)

Low volatility

$6.5 (1.8%)Range
Bollinger Bands (20,2)

Width 10.67%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$384.67 / $363.07Range
ATR channel lower / upper

Current Volatility Envelope

$355.22 / $368.22Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$426.69Range
Support

Nearest Downside Decision Level

$357.81Range

Momentum

RSI (14)

Momentum is weak

27.4Bearish
MACD (12,26,9)

Histogram is positive

0.911Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.5 / 30.3Bearish
Williams %R (14)

Oversold zone

-84.5Bullish
CCI (20)

Balanced zone

-70.9Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.9Bearish
OBV slope

20-period OBV slope

2.00%Bullish
Volume ratio

Relative to 20-period average volume

0.61xBearish

Trend

Dow Theory Structure

Confirmation $373.3, invalidation $360.55

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

Trend strength is active

59.0 / 13.8 / 32.7Bearish
Supertrend (10,3)

Price is above Supertrend

$347.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$377.87 / $395.27Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Momentum

RSI (14)

Momentum is weak

27.4Bearish
MACD (12,26,9)

Histogram is positive

0.911Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.5 / 30.3Bearish
Williams %R (14)

Oversold zone

-84.5Bullish
CCI (20)

Balanced zone

-70.9Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$6.5 (1.8%)Range
Bollinger Bands (20,2)

Width 10.67%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$384.67 / $363.07Range
ATR channel lower / upper

Current Volatility Envelope

$355.22 / $368.22Range

Volume / Money Flow

MFI (14)

Money flow is weak

39.9Bearish
OBV slope

20-period OBV slope

2.00%Bullish
Volume ratio

Relative to 20-period average volume

0.61xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$426.69Range
Support

Nearest Downside Decision Level

$357.81Range

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