US stock / ETF

Booking Holdings Inc.

BKNG · NASDAQ · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

BKNG 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $159.96 and stabilize above resistance $168.51.

Invalidation Trigger

Break above $168.51 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 38.3, MACD -0.617

4h
Volatility EnvironmentRange
Low volatility

ATR is $2.8 (1.8%)

4h

EMA Structure

Bearish
EMA 8$158.3Bearish
EMA 21$159.96Bearish
EMA 50$160.9Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.3 · MACD -0.617

Momentum is weak

Strength
Bearish
Volatility
ATR $2.8 · BB 6.95%

Low volatility

Strength
Range
Volume
MFI 31.1 · OBV -1.28%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$155.81 - $168.51

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.78% · 5.4 ATR above latest close

$171.31
Nearest resistance

+7.98% · 4.4 ATR above · 34-bar high

$168.51
Current price

Price shown is delayed

$156.05
Nearest support

-0.15% · 0.1 ATR below · 34-bar low

$155.81
Deeper support zone

-1.95% · 1.1 ATR below latest close

$153.01
ATR zone

Latest close ± ATR14

$153.25 - $158.85

Indicators

Trend

Dow Theory Structure

Confirmation $156, invalidation $164.73

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

Trend strength is active

22.5 / 18.1 / 32.3Bearish
Supertrend (10,3)

Price is above Supertrend

$148.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$161.21 / $161.37Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

Low volatility

$2.8 (1.8%)Range
Bollinger Bands (20,2)

Width 6.95%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$165.03 / $154.77Range
ATR channel lower / upper

Current Volatility Envelope

$153.25 / $158.85Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$168.51Range
Support

Nearest Downside Decision Level

$155.81Range

Momentum

RSI (14)

Momentum is weak

38.3Bearish
MACD (12,26,9)

Histogram is negative

-0.617Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.7 / 4.8Bearish
Williams %R (14)

Oversold zone

-97.3Bullish
CCI (20)

Weak expansion

-138.4Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.1Bearish
OBV slope

20-period OBV slope

-1.28%Bearish
Volume ratio

Relative to 20-period average volume

1.19xBullish

Trend

Dow Theory Structure

Confirmation $156, invalidation $164.73

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

Trend strength is active

22.5 / 18.1 / 32.3Bearish
Supertrend (10,3)

Price is above Supertrend

$148.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$161.21 / $161.37Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

38.3Bearish
MACD (12,26,9)

Histogram is negative

-0.617Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.7 / 4.8Bearish
Williams %R (14)

Oversold zone

-97.3Bullish
CCI (20)

Weak expansion

-138.4Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$2.8 (1.8%)Range
Bollinger Bands (20,2)

Width 6.95%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$165.03 / $154.77Range
ATR channel lower / upper

Current Volatility Envelope

$153.25 / $158.85Range

Volume / Money Flow

MFI (14)

Money flow is weak

31.1Bearish
OBV slope

20-period OBV slope

-1.28%Bearish
Volume ratio

Relative to 20-period average volume

1.19xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$168.51Range
Support

Nearest Downside Decision Level

$155.81Range

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