US stock / ETF

Builders FirstSource, Inc.

BLDR · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

BLDR 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $73.11 and stabilize above resistance $90.96.

Invalidation Trigger

Break above $90.96 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 45.4, MACD -0.180

Daily
Volatility EnvironmentBearish
High volatility

ATR is $3.8 (5.33%)

Daily

EMA Structure

Bearish
EMA 8$70.62Bullish
EMA 21$73.11Bearish
EMA 50$76.35Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.4 · MACD -0.180

Neutral zone

Strength
Bearish
Volatility
ATR $3.8 · BB 18.06%

High volatility

Strength
Bearish
Volume
MFI 23.2 · OBV -20.94%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$65.1 - $90.96

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+33.07% · 6.2 ATR above latest close

$94.76
Nearest resistance

+27.73% · 5.2 ATR above · 34-bar high

$90.96
Current price

Price shown is delayed

$71.21
Nearest support

-8.58% · 1.6 ATR below · 34-bar low

$65.1
Deeper support zone

-13.92% · 2.6 ATR below latest close

$61.3
ATR zone

Latest close ± ATR14

$67.41 - $75.01

Indicators

Trend

Dow Theory Structure

Confirmation $65.1, invalidation $75.7

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

Trend strength is active

39.6 / 24.1 / 29.3Bearish
Supertrend (10,3)

Price is above Supertrend

$58.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$74.21 / $78.03Bearish
Donchian Channel (20)

20-period breakout channel position

41%Bearish

Volatility

ATR (14)

High volatility

$3.8 (5.33%)Bearish
Bollinger Bands (20,2)

Width 18.06%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$80.42 / $65.47Bearish
ATR channel lower / upper

Current Volatility Envelope

$67.41 / $75.01Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$90.96Range
Support

Nearest Downside Decision Level

$65.1Range

Momentum

RSI (14)

Neutral zone

45.4Range
MACD (12,26,9)

Histogram is negative

-0.180Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.0 / 33.2Bullish
Williams %R (14)

Neutral zone

-59.0Range
CCI (20)

Balanced zone

-62.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

23.2Bearish
OBV slope

20-period OBV slope

-20.94%Bearish
Volume ratio

Relative to 20-period average volume

0.07xBearish

Trend

Dow Theory Structure

Confirmation $65.1, invalidation $75.7

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

Trend strength is active

39.6 / 24.1 / 29.3Bearish
Supertrend (10,3)

Price is above Supertrend

$58.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$74.21 / $78.03Bearish
Donchian Channel (20)

20-period breakout channel position

41%Bearish

Momentum

RSI (14)

Neutral zone

45.4Range
MACD (12,26,9)

Histogram is negative

-0.180Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.0 / 33.2Bullish
Williams %R (14)

Neutral zone

-59.0Range
CCI (20)

Balanced zone

-62.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$3.8 (5.33%)Bearish
Bollinger Bands (20,2)

Width 18.06%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$80.42 / $65.47Bearish
ATR channel lower / upper

Current Volatility Envelope

$67.41 / $75.01Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

23.2Bearish
OBV slope

20-period OBV slope

-20.94%Bearish
Volume ratio

Relative to 20-period average volume

0.07xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$90.96Range
Support

Nearest Downside Decision Level

$65.1Range

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