US stock / ETF

D.R. Horton Inc.

DHI · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

DHI 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $139.62 and stabilize above resistance $154.4.

Invalidation Trigger

Break above $154.4 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 38.7, MACD -0.247

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.97 (2.94%)

Daily

EMA Structure

Bearish
EMA 8$137.39Bearish
EMA 21$139.62Bearish
EMA 50$142.98Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.7 · MACD -0.247

Momentum is weak

Strength
Bearish
Volatility
ATR $3.97 · BB 6.42%

Medium volatility

Strength
Range
Volume
MFI 26.2 · OBV -35.44%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$132.37 - $154.4

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.31% · 5.9 ATR above latest close

$158.37
Nearest resistance

+14.37% · 4.9 ATR above · 34-bar high

$154.4
Current price

Price shown is delayed

$135
Nearest support

-1.95% · 0.7 ATR below · 34-bar low

$132.37
Deeper support zone

-4.89% · 1.7 ATR below latest close

$128.4
ATR zone

Latest close ± ATR14

$131.03 - $138.97

Indicators

Trend

Dow Theory Structure

Confirmation $132.37, invalidation $141

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

Trend strength is moderate

13.4 / 21.3 / 21.8Bearish
Supertrend (10,3)

Price is above Supertrend

$125.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$139.13 / $143.39Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Volatility

ATR (14)

Medium volatility

$3.97 (2.94%)Range
Bollinger Bands (20,2)

Width 6.42%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$147.44 / $131.49Range
ATR channel lower / upper

Current Volatility Envelope

$131.03 / $138.97Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$154.4Range
Support

Nearest Downside Decision Level

$132.37Range

Momentum

RSI (14)

Momentum is weak

38.7Bearish
MACD (12,26,9)

Histogram is negative

-0.247Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.1 / 26.6Bearish
Williams %R (14)

Neutral zone

-78.9Range
CCI (20)

Balanced zone

-99.8Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

26.2Bearish
OBV slope

20-period OBV slope

-35.44%Bearish
Volume ratio

Relative to 20-period average volume

1.17xBullish

Trend

Dow Theory Structure

Confirmation $132.37, invalidation $141

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

Trend strength is moderate

13.4 / 21.3 / 21.8Bearish
Supertrend (10,3)

Price is above Supertrend

$125.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$139.13 / $143.39Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Momentum

RSI (14)

Momentum is weak

38.7Bearish
MACD (12,26,9)

Histogram is negative

-0.247Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.1 / 26.6Bearish
Williams %R (14)

Neutral zone

-78.9Range
CCI (20)

Balanced zone

-99.8Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Medium volatility

$3.97 (2.94%)Range
Bollinger Bands (20,2)

Width 6.42%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$147.44 / $131.49Range
ATR channel lower / upper

Current Volatility Envelope

$131.03 / $138.97Range

Volume / Money Flow

MFI (14)

Money flow is weak

26.2Bearish
OBV slope

20-period OBV slope

-35.44%Bearish
Volume ratio

Relative to 20-period average volume

1.17xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$154.4Range
Support

Nearest Downside Decision Level

$132.37Range

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