US stock / ETF

Builders FirstSource, Inc.

BLDR · NYSE · USD

1 monthBearish76%
Monthly Downside probability 76%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 $111.42 and stabilize above resistance $214.61.

Invalidation Trigger

Break above $214.61 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 37.7, MACD -6.566

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $21.65 (28.22%)

Monthly

EMA Structure

Range
EMA 8$91.59Bearish
EMA 21$111.42Bearish
EMA 50$104.68Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.7 · MACD -6.566

Momentum is weak

Strength
Bearish
Volatility
ATR $21.65 · BB 94.65%

High volatility

Strength
Bearish
Volume
MFI 46.5 · OBV -40.70%

Relative to 20-period average volume

Strength
Range
Price Levels
$65.33 - $214.61

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+207.91% · 7.4 ATR above latest close

$236.26
Nearest resistance

+179.7% · 6.4 ATR above · 34-bar high

$214.61
Current price

Price shown is delayed

$76.73
Nearest support

-14.86% · 0.5 ATR below · 34-bar low

$65.33
Deeper support zone

-43.08% · 1.5 ATR below latest close

$43.68
ATR zone

Latest close ± ATR14

$55.08 - $98.38

Indicators

Trend

Dow Theory Structure

Confirmation $94.39, invalidation $131.41

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

Trend strength is active

33.6 / 13.8 / 25.2Bearish
Supertrend (10,3)

Price is above Supertrend

$11.57Bullish
Ichimoku Cloud

Cloud Span A / Span B

$116.29 / $131.79Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Volatility

ATR (14)

High volatility

$21.65 (28.22%)Bearish
Bollinger Bands (20,2)

Width 94.65%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$154.34 / $66.88Bearish
ATR channel lower / upper

Current Volatility Envelope

$55.08 / $98.38Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$214.61Range
Support

Nearest Downside Decision Level

$65.33Range

Momentum

RSI (14)

Momentum is weak

37.7Bearish
MACD (12,26,9)

Histogram is negative

-6.566Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.3 / 9.7Bullish
Williams %R (14)

Oversold zone

-86.7Bullish
CCI (20)

Weak expansion

-137.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.5Range
OBV slope

20-period OBV slope

-40.70%Bearish
Volume ratio

Relative to 20-period average volume

0.93xRange

Trend

Dow Theory Structure

Confirmation $94.39, invalidation $131.41

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

Trend strength is active

33.6 / 13.8 / 25.2Bearish
Supertrend (10,3)

Price is above Supertrend

$11.57Bullish
Ichimoku Cloud

Cloud Span A / Span B

$116.29 / $131.79Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Momentum

RSI (14)

Momentum is weak

37.7Bearish
MACD (12,26,9)

Histogram is negative

-6.566Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.3 / 9.7Bullish
Williams %R (14)

Oversold zone

-86.7Bullish
CCI (20)

Weak expansion

-137.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

High volatility

$21.65 (28.22%)Bearish
Bollinger Bands (20,2)

Width 94.65%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$154.34 / $66.88Bearish
ATR channel lower / upper

Current Volatility Envelope

$55.08 / $98.38Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.5Range
OBV slope

20-period OBV slope

-40.70%Bearish
Volume ratio

Relative to 20-period average volume

0.93xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$214.61Range
Support

Nearest Downside Decision Level

$65.33Range

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