US stock / ETF

Builders FirstSource, Inc.

BLDR · NYSE · USD

3 monthsBearish54%
3M Downside probability 54%Bearish

BLDR 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $91.55 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

3M
Momentum StateBearish
Momentum soft

RSI 47.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $49.22 (69.12%)

3M

EMA Structure

Range
EMA 8$101.41Bearish
EMA 21$91.55Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 47.0 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $49.22 · BB 153.34%

High volatility

Strength
Bearish
Volume
MFI 48.9 · OBV -4.88%

Relative to 20-period average volume

Strength
Range
Price Levels
$9 - $214.7

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+270.62% · 3.9 ATR above latest close

$263.92
Nearest resistance

+201.5% · 2.9 ATR above · 29-bar high

$214.7
Current price

Price shown is delayed

$71.21
Nearest support

-87.36% · 1.3 ATR below · 29-bar low

$9
Deeper support zone

-156.48% · 2.3 ATR below latest close

-$40.22
ATR zone

Latest close ± ATR14

$21.99 - $120.43

Indicators

Trend

Dow Theory Structure

Confirmation $102.6, invalidation $131.5

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

Trend strength is active

40.5 / 18.9 / 18.5Bullish
Supertrend (10,3)

Price is above Supertrend

-$64.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$123.38 / --Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

High volatility

$49.22 (69.12%)Bearish
Bollinger Bands (20,2)

Width 153.34%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$188.83 / -$0.1017Bearish
ATR channel lower / upper

Current Volatility Envelope

$21.99 / $120.43Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$214.7Range
Support

Nearest Downside Decision Level

$9Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

4.1 / 12.8Bearish
Williams %R (14)

Oversold zone

-95.9Bullish
CCI (20)

Balanced zone

-70.9Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.9Range
OBV slope

20-period OBV slope

-4.88%Bearish
Volume ratio

Relative to 20-period average volume

0.36xBearish

Trend

Dow Theory Structure

Confirmation $102.6, invalidation $131.5

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

Trend strength is active

40.5 / 18.9 / 18.5Bullish
Supertrend (10,3)

Price is above Supertrend

-$64.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$123.38 / --Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

4.1 / 12.8Bearish
Williams %R (14)

Oversold zone

-95.9Bullish
CCI (20)

Balanced zone

-70.9Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

High volatility

$49.22 (69.12%)Bearish
Bollinger Bands (20,2)

Width 153.34%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$188.83 / -$0.1017Bearish
ATR channel lower / upper

Current Volatility Envelope

$21.99 / $120.43Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.9Range
OBV slope

20-period OBV slope

-4.88%Bearish
Volume ratio

Relative to 20-period average volume

0.36xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$214.7Range
Support

Nearest Downside Decision Level

$9Range

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