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 $91.46 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 46.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $49.22 (70.1%)

3M

EMA Structure

Range
EMA 8$101.19Bearish
EMA 21$91.46Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 46.9 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $49.22 · BB 153.58%

High volatility

Strength
Bearish
Volume
MFI 48.6 · OBV -8.07%

Relative to 20-period average volume

Strength
Range
Price Levels
$9 - $214.7

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+275.9% · 3.9 ATR above latest close

$263.92
Nearest resistance

+205.8% · 2.9 ATR above · 29-bar high

$214.7
Current price

Price shown is delayed

$70.21
Nearest support

-87.18% · 1.2 ATR below · 29-bar low

$9
Deeper support zone

-157.29% · 2.2 ATR below latest close

-$40.22
ATR zone

Latest close ± ATR14

$20.99 - $119.43

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 (70.1%)Bearish
Bollinger Bands (20,2)

Width 153.58%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$188.73 / -$0.1970Bearish
ATR channel lower / upper

Current Volatility Envelope

$20.99 / $119.43Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$214.7Range
Support

Nearest Downside Decision Level

$9Range

Momentum

RSI (14)

Neutral zone

46.9Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

3.4 / 12.6Bearish
Williams %R (14)

Oversold zone

-96.6Bullish
CCI (20)

Balanced zone

-71.4Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.6Range
OBV slope

20-period OBV slope

-8.07%Bearish
Volume ratio

Relative to 20-period average volume

0.52xBearish

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

46.9Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

3.4 / 12.6Bearish
Williams %R (14)

Oversold zone

-96.6Bullish
CCI (20)

Balanced zone

-71.4Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

High volatility

$49.22 (70.1%)Bearish
Bollinger Bands (20,2)

Width 153.58%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$188.73 / -$0.1970Bearish
ATR channel lower / upper

Current Volatility Envelope

$20.99 / $119.43Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.6Range
OBV slope

20-period OBV slope

-8.07%Bearish
Volume ratio

Relative to 20-period average volume

0.52xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$214.7Range
Support

Nearest Downside Decision Level

$9Range

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