US stock / ETF

Builders FirstSource, Inc.

BLDR · NYSE · USD

1 dayBearish82%
Daily Downside probability 82%Bearish

BLDR 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $79.4 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 42.4, MACD -1.239

Daily
Volatility EnvironmentBearish
High volatility

ATR is $4.01 (5.34%)

Daily

EMA Structure

Bearish
EMA 8$77.84Bearish
EMA 21$79.4Bearish
EMA 50$80.31Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.4 · MACD -1.239

Momentum is weak

Strength
Bearish
Volatility
ATR $4.01 · BB 26.94%

High volatility

Strength
Bearish
Volume
MFI 62.5 · OBV 3.05%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$71.5 - $90.96

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+26.36% · 4.9 ATR above latest close

$94.97
Nearest resistance

+21.02% · 3.9 ATR above · 34-bar high

$90.96
Current price

Price shown is delayed

$75.16
Nearest support

-4.87% · 0.9 ATR below · 34-bar low

$71.5
Deeper support zone

-10.21% · 1.9 ATR below latest close

$67.49
ATR zone

Latest close ± ATR14

$71.15 - $79.17

Indicators

Trend

Dow Theory Structure

Confirmation $72.97, invalidation $77.58

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

Trend strength is active

29.7 / 22.2 / 38.0Bearish
Supertrend (10,3)

Price is above Supertrend

$64.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$81.25 / $78.03Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

High volatility

$4.01 (5.34%)Bearish
Bollinger Bands (20,2)

Width 26.94%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$86.34 / $72.45Bearish
ATR channel lower / upper

Current Volatility Envelope

$71.15 / $79.17Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$90.96Range
Support

Nearest Downside Decision Level

$71.5Range

Momentum

RSI (14)

Momentum is weak

42.4Bearish
MACD (12,26,9)

Histogram is negative

-1.239Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.2 / 16.5Bearish
Williams %R (14)

Oversold zone

-87.8Bullish
CCI (20)

Balanced zone

-92.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

62.5Bullish
OBV slope

20-period OBV slope

3.05%Bullish
Volume ratio

Relative to 20-period average volume

0.40xBearish

Trend

Dow Theory Structure

Confirmation $72.97, invalidation $77.58

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

Trend strength is active

29.7 / 22.2 / 38.0Bearish
Supertrend (10,3)

Price is above Supertrend

$64.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$81.25 / $78.03Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

42.4Bearish
MACD (12,26,9)

Histogram is negative

-1.239Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.2 / 16.5Bearish
Williams %R (14)

Oversold zone

-87.8Bullish
CCI (20)

Balanced zone

-92.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$4.01 (5.34%)Bearish
Bollinger Bands (20,2)

Width 26.94%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$86.34 / $72.45Bearish
ATR channel lower / upper

Current Volatility Envelope

$71.15 / $79.17Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

62.5Bullish
OBV slope

20-period OBV slope

3.05%Bullish
Volume ratio

Relative to 20-period average volume

0.40xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$90.96Range
Support

Nearest Downside Decision Level

$71.5Range

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