US stock / ETF

Builders FirstSource, Inc.

BLDR · NYSE · USD

3 monthsBearish66%
3M Downside probability 66%Bearish

BLDR 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $90.56 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 45.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $49.72 (82.36%)

3M

EMA Structure

Range
EMA 8$99Bearish
EMA 21$90.56Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 45.4 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $49.72 · BB 156.16%

High volatility

Strength
Bearish
Volume
MFI 48.2 · OBV -11.90%

Relative to 20-period average volume

Strength
Range
Price Levels
$9 - $214.7

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+338% · 4.1 ATR above latest close

$264.42
Nearest resistance

+255.64% · 3.1 ATR above · 29-bar high

$214.7
Current price

Price shown is delayed

$60.37
Nearest support

-85.09% · 1.0 ATR below · 29-bar low

$9
Deeper support zone

-167.45% · 2.0 ATR below latest close

-$40.72
ATR zone

Latest close ± ATR14

$10.65 - $110.09

Indicators

Trend

Dow Theory Structure

Confirmation $102.6, invalidation $131.5

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

Trend strength is active

40.5 / 18.7 / 19.3Bearish
Supertrend (10,3)

Price is above Supertrend

-$69.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.64 / --Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

High volatility

$49.72 (82.36%)Bearish
Bollinger Bands (20,2)

Width 156.16%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$189.19 / -$2.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$10.65 / $110.09Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$214.7Range
Support

Nearest Downside Decision Level

$9Range

Momentum

RSI (14)

Neutral zone

45.4Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

1.4 / 11.9Bearish
Williams %R (14)

Oversold zone

-98.6Bullish
CCI (20)

Balanced zone

-80.9Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.2Range
OBV slope

20-period OBV slope

-11.90%Bearish
Volume ratio

Relative to 20-period average volume

0.71xBearish

Trend

Dow Theory Structure

Confirmation $102.6, invalidation $131.5

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

Trend strength is active

40.5 / 18.7 / 19.3Bearish
Supertrend (10,3)

Price is above Supertrend

-$69.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.64 / --Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Neutral zone

45.4Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

1.4 / 11.9Bearish
Williams %R (14)

Oversold zone

-98.6Bullish
CCI (20)

Balanced zone

-80.9Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

High volatility

$49.72 (82.36%)Bearish
Bollinger Bands (20,2)

Width 156.16%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$189.19 / -$2.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$10.65 / $110.09Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.2Range
OBV slope

20-period OBV slope

-11.90%Bearish
Volume ratio

Relative to 20-period average volume

0.71xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$214.7Range
Support

Nearest Downside Decision Level

$9Range

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