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 $100.63 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 35.7, MACD -5.712

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $21.12 (34.99%)

Monthly

EMA Structure

Bearish
EMA 8$78.39Bearish
EMA 21$100.63Bearish
EMA 50$103.41Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.7 · MACD -5.712

Momentum is weak

Strength
Bearish
Volatility
ATR $21.12 · BB 91.52%

High volatility

Strength
Bearish
Volume
MFI 25.6 · OBV -34.72%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$58.13 - $214.7

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+290.63% · 8.3 ATR above latest close

$235.82
Nearest resistance

+255.64% · 7.3 ATR above · 34-bar high

$214.7
Current price

Price shown is delayed

$60.37
Nearest support

-3.71% · 0.1 ATR below · 34-bar low

$58.13
Deeper support zone

-38.7% · 1.1 ATR below latest close

$37.01
ATR zone

Latest close ± ATR14

$39.25 - $81.49

Indicators

Trend

Dow Theory Structure

Confirmation $94.35, invalidation $131.5

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

Trend strength is active

31.5 / 10.5 / 27.5Bearish
Supertrend (10,3)

Price is above Supertrend

$2.99Bullish
Ichimoku Cloud

Cloud Span A / Span B

$112.73 / $131.81Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

High volatility

$21.12 (34.99%)Bearish
Bollinger Bands (20,2)

Width 91.52%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$139.17 / $59.94Bearish
ATR channel lower / upper

Current Volatility Envelope

$39.25 / $81.49Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$214.7Range
Support

Nearest Downside Decision Level

$58.13Range

Momentum

RSI (14)

Momentum is weak

35.7Bearish
MACD (12,26,9)

Histogram is negative

-5.712Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.4 / 2.1Bullish
Williams %R (14)

Oversold zone

-97.6Bullish
CCI (20)

Weak expansion

-143.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.6Bearish
OBV slope

20-period OBV slope

-34.72%Bearish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Trend

Dow Theory Structure

Confirmation $94.35, invalidation $131.5

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

Trend strength is active

31.5 / 10.5 / 27.5Bearish
Supertrend (10,3)

Price is above Supertrend

$2.99Bullish
Ichimoku Cloud

Cloud Span A / Span B

$112.73 / $131.81Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

35.7Bearish
MACD (12,26,9)

Histogram is negative

-5.712Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.4 / 2.1Bullish
Williams %R (14)

Oversold zone

-97.6Bullish
CCI (20)

Weak expansion

-143.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volatility

ATR (14)

High volatility

$21.12 (34.99%)Bearish
Bollinger Bands (20,2)

Width 91.52%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$139.17 / $59.94Bearish
ATR channel lower / upper

Current Volatility Envelope

$39.25 / $81.49Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

25.6Bearish
OBV slope

20-period OBV slope

-34.72%Bearish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$214.7Range
Support

Nearest Downside Decision Level

$58.13Range

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