US stock / ETF

Builders FirstSource, Inc.

BLDR · NYSE · USD

3 monthsBearish58%
3M Downside probability 58%Bearish

BLDR 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $87.24 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 44.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $46.7 (81.87%)

3M

EMA Structure

Range
EMA 8$89.1Bearish
EMA 21$87.24Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 44.9 · MACD --

Momentum is weak

Strength
Bearish
Volatility
ATR $46.7 · BB 163.78%

High volatility

Strength
Bearish
Volume
MFI 42.1 · OBV 15.40%

Relative to 20-period average volume

Strength
Range
Price Levels
$9 - $214.7

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+358.27% · 4.4 ATR above latest close

$261.4
Nearest resistance

+276.4% · 3.4 ATR above · 30-bar high

$214.7
Current price

Price shown is delayed

$57.04
Nearest support

-84.22% · 1.0 ATR below · 30-bar low

$9
Deeper support zone

-166.09% · 2.0 ATR below latest close

-$37.7
ATR zone

Latest close ± ATR14

$10.34 - $103.74

Indicators

Trend

Dow Theory Structure

Confirmation $214.7, invalidation $48.91

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

Trend strength is active

37.7 / 12.5 / 21.8Bearish
Supertrend (10,3)

Price is above Supertrend

-$69.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.23 / --Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

High volatility

$46.7 (81.87%)Bearish
Bollinger Bands (20,2)

Width 163.78%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$172.45 / $6.72Bearish
ATR channel lower / upper

Current Volatility Envelope

$10.34 / $103.74Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$214.7Range
Support

Nearest Downside Decision Level

$9Range

Momentum

RSI (14)

Momentum is weak

44.9Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

4.5 / 7.1Bearish
Williams %R (14)

Oversold zone

-95.5Bullish
CCI (20)

Weak expansion

-102.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.1Bearish
OBV slope

20-period OBV slope

15.40%Bullish
Volume ratio

Relative to 20-period average volume

0.26xBearish

Trend

Dow Theory Structure

Confirmation $214.7, invalidation $48.91

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

Trend strength is active

37.7 / 12.5 / 21.8Bearish
Supertrend (10,3)

Price is above Supertrend

-$69.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.23 / --Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

44.9Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

4.5 / 7.1Bearish
Williams %R (14)

Oversold zone

-95.5Bullish
CCI (20)

Weak expansion

-102.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

High volatility

$46.7 (81.87%)Bearish
Bollinger Bands (20,2)

Width 163.78%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$172.45 / $6.72Bearish
ATR channel lower / upper

Current Volatility Envelope

$10.34 / $103.74Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.1Bearish
OBV slope

20-period OBV slope

15.40%Bullish
Volume ratio

Relative to 20-period average volume

0.26xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$214.7Range
Support

Nearest Downside Decision Level

$9Range

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