US stock / ETF

CMS Energy Corporation

CMS · NYSE · USD

1 weekBearish87%
Weekly Downside probability 87%Bearish

CMS 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $71.51 and stabilize above resistance $80.36.

Invalidation Trigger

Break above $80.36 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 33.8, MACD -0.894

Weekly
Volatility EnvironmentRange
Medium volatility

ATR is $3.06 (4.64%)

Weekly

EMA Structure

Bearish
EMA 8$68.94Bearish
EMA 21$71.51Bearish
EMA 50$72.39Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.8 · MACD -0.894

Momentum is weak

Strength
Bearish
Volatility
ATR $3.06 · BB 18.14%

Medium volatility

Strength
Range
Volume
MFI 25.2 · OBV -144.45%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$65.67 - $80.36

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+26.42% · 5.7 ATR above latest close

$83.42
Nearest resistance

+21.78% · 4.7 ATR above · 34-bar high

$80.36
Current price

Price shown is delayed

$65.99
Nearest support

-0.48% · 0.1 ATR below · 34-bar low

$65.67
Deeper support zone

-5.13% · 1.1 ATR below latest close

$62.61
ATR zone

Latest close ± ATR14

$62.93 - $69.05

Indicators

Trend

Dow Theory Structure

Confirmation $68.84, invalidation $72.44

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

Trend strength is moderate

14.1 / 15.1 / 21.9Bearish
Supertrend (10,3)

Price is above Supertrend

$58.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$72.02 / $73.02Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

Medium volatility

$3.06 (4.64%)Range
Bollinger Bands (20,2)

Width 18.14%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$77.07 / $65.73Range
ATR channel lower / upper

Current Volatility Envelope

$62.93 / $69.05Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$80.36Range
Support

Nearest Downside Decision Level

$65.67Range

Momentum

RSI (14)

Momentum is weak

33.8Bearish
MACD (12,26,9)

Histogram is negative

-0.894Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.4 / 4.9Bearish
Williams %R (14)

Oversold zone

-97.6Bullish
CCI (20)

Weak expansion

-156.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.2Bearish
OBV slope

20-period OBV slope

-144.45%Bearish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Trend

Dow Theory Structure

Confirmation $68.84, invalidation $72.44

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

Trend strength is moderate

14.1 / 15.1 / 21.9Bearish
Supertrend (10,3)

Price is above Supertrend

$58.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$72.02 / $73.02Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

33.8Bearish
MACD (12,26,9)

Histogram is negative

-0.894Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.4 / 4.9Bearish
Williams %R (14)

Oversold zone

-97.6Bullish
CCI (20)

Weak expansion

-156.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

Medium volatility

$3.06 (4.64%)Range
Bollinger Bands (20,2)

Width 18.14%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$77.07 / $65.73Range
ATR channel lower / upper

Current Volatility Envelope

$62.93 / $69.05Range

Volume / Money Flow

MFI (14)

Money flow is weak

25.2Bearish
OBV slope

20-period OBV slope

-144.45%Bearish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$80.36Range
Support

Nearest Downside Decision Level

$65.67Range

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