US stock / ETF

Broadcom Inc.

AVGO · NASDAQ · USD

4 hoursBearish78%
4h Downside probability 78%Bearish

AVGO 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $389.64 and stabilize above resistance $407.01.

Invalidation Trigger

Break above $407.01 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 50.8, MACD -1.172

4h
Volatility EnvironmentBullish
Low volatility

ATR is $5.68 (1.46%)

4h

EMA Structure

Bullish
EMA 8$391.7Bearish
EMA 21$389.64Bearish
EMA 50$386.13Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.8 · MACD -1.172

Neutral zone

Strength
Bearish
Volatility
ATR $5.68 · BB 8.21%

Low volatility

Strength
Bullish
Volume
MFI 30.2 · OBV -9.07%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$356.43 - $407.01

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+6.07% · 4.2 ATR above latest close

$412.69
Nearest resistance

+4.61% · 3.2 ATR above · 34-bar high

$407.01
Current price

Price shown is delayed

$389.07
Nearest support

-8.39% · 5.7 ATR below · 34-bar low

$356.43
Deeper support zone

-9.85% · 6.7 ATR below latest close

$350.75
ATR zone

Latest close ± ATR14

$383.39 - $394.75

Indicators

Trend

Dow Theory Structure

Confirmation $382.25, invalidation $397

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

Trend strength is active

29.5 / 16.4 / 30.1Bearish
Supertrend (10,3)

Price is above Supertrend

$371.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$387.62 / $381.72Bullish
Donchian Channel (20)

20-period breakout channel position

61%Range

Volatility

ATR (14)

Low volatility

$5.68 (1.46%)Bullish
Bollinger Bands (20,2)

Width 8.21%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$401.59 / $378.19Bullish
ATR channel lower / upper

Current Volatility Envelope

$383.39 / $394.75Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$407.01Range
Support

Nearest Downside Decision Level

$356.43Range

Momentum

RSI (14)

Neutral zone

50.8Range
MACD (12,26,9)

Histogram is negative

-1.172Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.2 / 40.6Bearish
Williams %R (14)

Neutral zone

-71.8Range
CCI (20)

Balanced zone

-34.1Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

30.2Bearish
OBV slope

20-period OBV slope

-9.07%Bearish
Volume ratio

Relative to 20-period average volume

1.50xBullish

Trend

Dow Theory Structure

Confirmation $382.25, invalidation $397

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

Trend strength is active

29.5 / 16.4 / 30.1Bearish
Supertrend (10,3)

Price is above Supertrend

$371.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$387.62 / $381.72Bullish
Donchian Channel (20)

20-period breakout channel position

61%Range

Momentum

RSI (14)

Neutral zone

50.8Range
MACD (12,26,9)

Histogram is negative

-1.172Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.2 / 40.6Bearish
Williams %R (14)

Neutral zone

-71.8Range
CCI (20)

Balanced zone

-34.1Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Low volatility

$5.68 (1.46%)Bullish
Bollinger Bands (20,2)

Width 8.21%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$401.59 / $378.19Bullish
ATR channel lower / upper

Current Volatility Envelope

$383.39 / $394.75Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.2Bearish
OBV slope

20-period OBV slope

-9.07%Bearish
Volume ratio

Relative to 20-period average volume

1.50xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$407.01Range
Support

Nearest Downside Decision Level

$356.43Range

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