US stock / ETF

Builders FirstSource, Inc.

BLDR · NYSE · USD

1 monthBearish84%
Monthly Downside probability 84%Bearish

BLDR 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $109.2 and stabilize above resistance $214.7.

Invalidation Trigger

Break above $214.7 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 38.8, MACD -5.523

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $22.08 (29.38%)

Monthly

EMA Structure

Range
EMA 8$90.14Bearish
EMA 21$109.2Bearish
EMA 50$107.05Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.8 · MACD -5.523

Momentum is weak

Strength
Bearish
Volatility
ATR $22.08 · BB 84.19%

High volatility

Strength
Bearish
Volume
MFI 40.6 · OBV -32.49%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$65.1 - $214.7

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+215.04% · 7.3 ATR above latest close

$236.78
Nearest resistance

+185.66% · 6.3 ATR above · 34-bar high

$214.7
Current price

Price shown is delayed

$75.16
Nearest support

-13.38% · 0.5 ATR below · 34-bar low

$65.1
Deeper support zone

-42.77% · 1.5 ATR below latest close

$43.02
ATR zone

Latest close ± ATR14

$53.08 - $97.24

Indicators

Trend

Dow Theory Structure

Confirmation $65.1, invalidation $131.5

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

Trend strength is active

31.2 / 15.8 / 22.0Bearish
Supertrend (10,3)

Price is above Supertrend

$17.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$116.21 / $131.81Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

High volatility

$22.08 (29.38%)Bearish
Bollinger Bands (20,2)

Width 84.19%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$150.74 / $65.95Bearish
ATR channel lower / upper

Current Volatility Envelope

$53.08 / $97.24Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$214.7Range
Support

Nearest Downside Decision Level

$65.1Range

Momentum

RSI (14)

Momentum is weak

38.8Bearish
MACD (12,26,9)

Histogram is negative

-5.523Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.7 / 17.7Bearish
Williams %R (14)

Oversold zone

-88.3Bullish
CCI (20)

Weak expansion

-126.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.6Bearish
OBV slope

20-period OBV slope

-32.49%Bearish
Volume ratio

Relative to 20-period average volume

0.34xBearish

Trend

Dow Theory Structure

Confirmation $65.1, invalidation $131.5

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

Trend strength is active

31.2 / 15.8 / 22.0Bearish
Supertrend (10,3)

Price is above Supertrend

$17.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$116.21 / $131.81Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

38.8Bearish
MACD (12,26,9)

Histogram is negative

-5.523Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.7 / 17.7Bearish
Williams %R (14)

Oversold zone

-88.3Bullish
CCI (20)

Weak expansion

-126.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volatility

ATR (14)

High volatility

$22.08 (29.38%)Bearish
Bollinger Bands (20,2)

Width 84.19%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$150.74 / $65.95Bearish
ATR channel lower / upper

Current Volatility Envelope

$53.08 / $97.24Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.6Bearish
OBV slope

20-period OBV slope

-32.49%Bearish
Volume ratio

Relative to 20-period average volume

0.34xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$214.7Range
Support

Nearest Downside Decision Level

$65.1Range

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