US stock / ETF

D.R. Horton Inc.

DHI · NYSE · USD

1 dayBearish80%
Daily Downside probability 80%Bearish

DHI 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $148.8 and stabilize above resistance $170.79.

Invalidation Trigger

Break above $170.79 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 48.8, MACD -0.046

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $4.57 (3.07%)

Daily

EMA Structure

Bearish
EMA 8$147Bullish
EMA 21$148.8Bearish
EMA 50$149.99Bearish

Signals

CategoryReadStrength
Momentum
RSI 48.8 · MACD -0.046

Neutral zone

Strength
Bearish
Volatility
ATR $4.57 · BB 9.32%

Medium volatility

Strength
Range
Volume
MFI 27.1 · OBV -23.75%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$138.83 - $170.79

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+18.05% · 5.9 ATR above latest close

$175.35
Nearest resistance

+14.98% · 4.9 ATR above · 34-bar high

$170.79
Current price

Price shown is delayed

$148.54
Nearest support

-6.54% · 2.1 ATR below · 34-bar low

$138.83
Deeper support zone

-9.61% · 3.1 ATR below latest close

$134.26
ATR zone

Latest close ± ATR14

$143.97 - $153.11

Indicators

Trend

Dow Theory Structure

Confirmation $152.74, invalidation $142.76

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

38.8 / 25.3 / 28.8Bearish
Supertrend (10,3)

Price is above Supertrend

$134.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$149.04 / $152.55Bearish
Donchian Channel (20)

20-period breakout channel position

53%Bearish

Volatility

ATR (14)

Medium volatility

$4.57 (3.07%)Range
Bollinger Bands (20,2)

Width 9.32%

53%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$157.25 / $140.12Range
ATR channel lower / upper

Current Volatility Envelope

$143.97 / $153.11Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.79Range
Support

Nearest Downside Decision Level

$138.83Range

Momentum

RSI (14)

Neutral zone

48.8Range
MACD (12,26,9)

Histogram is negative

-0.046Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

52.8 / 39.4Bullish
Williams %R (14)

Neutral zone

-47.2Range
CCI (20)

Balanced zone

-13.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

27.1Bearish
OBV slope

20-period OBV slope

-23.75%Bearish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Trend

Dow Theory Structure

Confirmation $152.74, invalidation $142.76

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

38.8 / 25.3 / 28.8Bearish
Supertrend (10,3)

Price is above Supertrend

$134.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$149.04 / $152.55Bearish
Donchian Channel (20)

20-period breakout channel position

53%Bearish

Momentum

RSI (14)

Neutral zone

48.8Range
MACD (12,26,9)

Histogram is negative

-0.046Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

52.8 / 39.4Bullish
Williams %R (14)

Neutral zone

-47.2Range
CCI (20)

Balanced zone

-13.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$4.57 (3.07%)Range
Bollinger Bands (20,2)

Width 9.32%

53%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$157.25 / $140.12Range
ATR channel lower / upper

Current Volatility Envelope

$143.97 / $153.11Range

Volume / Money Flow

MFI (14)

Money flow is weak

27.1Bearish
OBV slope

20-period OBV slope

-23.75%Bearish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.79Range
Support

Nearest Downside Decision Level

$138.83Range

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