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 $87.17 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 44.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $46.33 (82.37%)

3M

EMA Structure

Range
EMA 8$88.92Bearish
EMA 21$87.17Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 44.8 · MACD --

Momentum is weak

Strength
Bearish
Volatility
ATR $46.33 · BB 164.01%

High volatility

Strength
Bearish
Volume
MFI 42.4 · OBV 7.48%

Relative to 20-period average volume

Strength
Range
Price Levels
$9 - $214.7

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+364.06% · 4.4 ATR above latest close

$261.03
Nearest resistance

+281.69% · 3.4 ATR above · 30-bar high

$214.7
Current price

Price shown is delayed

$56.25
Nearest support

-84% · 1.0 ATR below · 30-bar low

$9
Deeper support zone

-166.37% · 2.0 ATR below latest close

-$37.33
ATR zone

Latest close ± ATR14

$9.92 - $102.58

Indicators

Trend

Dow Theory Structure

Confirmation $214.7, invalidation $48.91

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

37.6 / 12.6 / 21.2Bearish
Supertrend (10,3)

Price is above Supertrend

-$65.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$122.5 / --Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

High volatility

$46.33 (82.37%)Bearish
Bollinger Bands (20,2)

Width 164.01%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$171.36 / $7.66Bearish
ATR channel lower / upper

Current Volatility Envelope

$9.92 / $102.58Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$214.7Range
Support

Nearest Downside Decision Level

$9Range

Momentum

RSI (14)

Momentum is weak

44.8Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

0.9 / 5.9Bearish
Williams %R (14)

Oversold zone

-99.1Bullish
CCI (20)

Balanced zone

-99.9Range
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.4Bearish
OBV slope

20-period OBV slope

7.48%Bullish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Trend

Dow Theory Structure

Confirmation $214.7, invalidation $48.91

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

37.6 / 12.6 / 21.2Bearish
Supertrend (10,3)

Price is above Supertrend

-$65.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$122.5 / --Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

44.8Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

0.9 / 5.9Bearish
Williams %R (14)

Oversold zone

-99.1Bullish
CCI (20)

Balanced zone

-99.9Range
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

High volatility

$46.33 (82.37%)Bearish
Bollinger Bands (20,2)

Width 164.01%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$171.36 / $7.66Bearish
ATR channel lower / upper

Current Volatility Envelope

$9.92 / $102.58Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.4Bearish
OBV slope

20-period OBV slope

7.48%Bullish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$214.7Range
Support

Nearest Downside Decision Level

$9Range

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