US stock / ETF

Builders FirstSource, Inc.

BLDR · NYSE · USD

1 monthBearish89%
Monthly Downside probability 89%Bearish

BLDR 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $93.75 and stabilize above resistance $214.7.

Invalidation Trigger

Break above $214.7 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 37.0, MACD -4.440

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $19.07 (31.73%)

Monthly

EMA Structure

Bearish
EMA 8$71.55Bearish
EMA 21$93.75Bearish
EMA 50$100.14Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.0 · MACD -4.440

Momentum is weak

Strength
Bearish
Volatility
ATR $19.07 · BB 102.11%

High volatility

Strength
Bearish
Volume
MFI 18.4 · OBV -31.01%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$49.67 - $214.7

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+288.85% · 9.1 ATR above latest close

$233.77
Nearest resistance

+257.12% · 8.1 ATR above · 34-bar high

$214.7
Current price

Price shown is delayed

$60.12
Nearest support

-17.39% · 0.5 ATR below · 34-bar low

$49.67
Deeper support zone

-49.12% · 1.5 ATR below latest close

$30.59
ATR zone

Latest close ± ATR14

$41.05 - $79.19

Indicators

Trend

Dow Theory Structure

Confirmation $94.35, invalidation $131.5

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

Trend strength is active

37.8 / 11.3 / 30.8Bearish
Supertrend (10,3)

Price is above Supertrend

$10.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$100.82 / $132.18Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Volatility

ATR (14)

High volatility

$19.07 (31.73%)Bearish
Bollinger Bands (20,2)

Width 102.11%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$128.94 / $56.15Bearish
ATR channel lower / upper

Current Volatility Envelope

$41.05 / $79.19Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$214.7Range
Support

Nearest Downside Decision Level

$49.67Range

Momentum

RSI (14)

Momentum is weak

37.0Bearish
MACD (12,26,9)

Histogram is negative

-4.440Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.8 / 9.4Bullish
Williams %R (14)

Oversold zone

-87.2Bullish
CCI (20)

Weak expansion

-102.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

18.4Bearish
OBV slope

20-period OBV slope

-31.01%Bearish
Volume ratio

Relative to 20-period average volume

0.39xBearish

Trend

Dow Theory Structure

Confirmation $94.35, invalidation $131.5

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

Trend strength is active

37.8 / 11.3 / 30.8Bearish
Supertrend (10,3)

Price is above Supertrend

$10.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$100.82 / $132.18Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Momentum

RSI (14)

Momentum is weak

37.0Bearish
MACD (12,26,9)

Histogram is negative

-4.440Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.8 / 9.4Bullish
Williams %R (14)

Oversold zone

-87.2Bullish
CCI (20)

Weak expansion

-102.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$19.07 (31.73%)Bearish
Bollinger Bands (20,2)

Width 102.11%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$128.94 / $56.15Bearish
ATR channel lower / upper

Current Volatility Envelope

$41.05 / $79.19Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

18.4Bearish
OBV slope

20-period OBV slope

-31.01%Bearish
Volume ratio

Relative to 20-period average volume

0.39xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$214.7Range
Support

Nearest Downside Decision Level

$49.67Range

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