US stock / ETF

Builders FirstSource, Inc.

BLDR · NYSE · USD

1 dayBearish86%
Daily Downside probability 86%Bearish

BLDR 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $72.12 and stabilize above resistance $79.99.

Invalidation Trigger

Break above $79.99 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 45.4, MACD -0.047

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3 (4.27%)

Daily

EMA Structure

Bearish
EMA 8$70.94Bearish
EMA 21$72.12Bearish
EMA 50$74.56Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.4 · MACD -0.047

Neutral zone

Strength
Bearish
Volatility
ATR $3 · BB 15.97%

Medium volatility

Strength
Range
Volume
MFI 51.0 · OBV -8.41%

Relative to 20-period average volume

Strength
Range
Price Levels
$65.1 - $79.99

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+18.2% · 4.3 ATR above latest close

$82.99
Nearest resistance

+13.93% · 3.3 ATR above · 34-bar high

$79.99
Current price

Price shown is delayed

$70.21
Nearest support

-7.28% · 1.7 ATR below · 34-bar low

$65.1
Deeper support zone

-11.55% · 2.7 ATR below latest close

$62.1
ATR zone

Latest close ± ATR14

$67.21 - $73.21

Indicators

Trend

Dow Theory Structure

Confirmation $67.52, invalidation $73.04

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

Trend strength is moderate

9.2 / 16.1 / 24.4Bearish
Supertrend (10,3)

Price is above Supertrend

$61.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$71.23 / $78.03Bearish
Donchian Channel (20)

20-period breakout channel position

44%Range

Volatility

ATR (14)

Medium volatility

$3 (4.27%)Range
Bollinger Bands (20,2)

Width 15.97%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$78.02 / $66.03Range
ATR channel lower / upper

Current Volatility Envelope

$67.21 / $73.21Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$79.99Range
Support

Nearest Downside Decision Level

$65.1Range

Momentum

RSI (14)

Neutral zone

45.4Range
MACD (12,26,9)

Histogram is negative

-0.047Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.0 / 29.4Bearish
Williams %R (14)

Neutral zone

-71.0Range
CCI (20)

Balanced zone

-41.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.0Range
OBV slope

20-period OBV slope

-8.41%Bearish
Volume ratio

Relative to 20-period average volume

0.88xBearish

Trend

Dow Theory Structure

Confirmation $67.52, invalidation $73.04

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

Trend strength is moderate

9.2 / 16.1 / 24.4Bearish
Supertrend (10,3)

Price is above Supertrend

$61.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$71.23 / $78.03Bearish
Donchian Channel (20)

20-period breakout channel position

44%Range

Momentum

RSI (14)

Neutral zone

45.4Range
MACD (12,26,9)

Histogram is negative

-0.047Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.0 / 29.4Bearish
Williams %R (14)

Neutral zone

-71.0Range
CCI (20)

Balanced zone

-41.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$3 (4.27%)Range
Bollinger Bands (20,2)

Width 15.97%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$78.02 / $66.03Range
ATR channel lower / upper

Current Volatility Envelope

$67.21 / $73.21Range

Volume / Money Flow

MFI (14)

Money flow is neutral

51.0Range
OBV slope

20-period OBV slope

-8.41%Bearish
Volume ratio

Relative to 20-period average volume

0.88xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$79.99Range
Support

Nearest Downside Decision Level

$65.1Range

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