US stock / ETF

D.R. Horton Inc.

DHI · NYSE · USD

1 monthBearish63%
Monthly Downside probability 63%Bearish

DHI 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $145.38 and stabilize above resistance $199.85.

Invalidation Trigger

Break above $199.85 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 47.0, MACD -2.769

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $22.12 (16.38%)

Monthly

EMA Structure

Range
EMA 8$143.87Bearish
EMA 21$145.38Bearish
EMA 50$132.35Bullish

Signals

CategoryReadStrength
Momentum
RSI 47.0 · MACD -2.769

Neutral zone

Strength
Bearish
Volatility
ATR $22.12 · BB 38.73%

High volatility

Strength
Bearish
Volume
MFI 40.9 · OBV -0.50%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$110.44 - $199.85

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+64.42% · 3.9 ATR above latest close

$221.97
Nearest resistance

+48.04% · 2.9 ATR above · 34-bar high

$199.85
Current price

Price shown is delayed

$135
Nearest support

-18.19% · 1.1 ATR below · 34-bar low

$110.44
Deeper support zone

-34.58% · 2.1 ATR below latest close

$88.32
ATR zone

Latest close ± ATR14

$112.88 - $157.12

Indicators

Trend

Dow Theory Structure

Confirmation $170.79, invalidation $131.75

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

Trend strength is moderate

15.6 / 17.3 / 21.7Bearish
Supertrend (10,3)

Price is above Supertrend

$72.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$153.21 / $132.93Bearish
Donchian Channel (20)

20-period breakout channel position

33%Bearish

Volatility

ATR (14)

High volatility

$22.12 (16.38%)Bearish
Bollinger Bands (20,2)

Width 38.73%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$187.88 / $103.2Bearish
ATR channel lower / upper

Current Volatility Envelope

$112.88 / $157.12Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$199.85Range
Support

Nearest Downside Decision Level

$110.44Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

-2.769Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.2 / 15.5Bearish
Williams %R (14)

Oversold zone

-93.8Bullish
CCI (20)

Balanced zone

-59.4Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.9Bearish
OBV slope

20-period OBV slope

-0.50%Bearish
Volume ratio

Relative to 20-period average volume

0.13xBearish

Trend

Dow Theory Structure

Confirmation $170.79, invalidation $131.75

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

Trend strength is moderate

15.6 / 17.3 / 21.7Bearish
Supertrend (10,3)

Price is above Supertrend

$72.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$153.21 / $132.93Bearish
Donchian Channel (20)

20-period breakout channel position

33%Bearish

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

-2.769Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.2 / 15.5Bearish
Williams %R (14)

Oversold zone

-93.8Bullish
CCI (20)

Balanced zone

-59.4Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$22.12 (16.38%)Bearish
Bollinger Bands (20,2)

Width 38.73%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$187.88 / $103.2Bearish
ATR channel lower / upper

Current Volatility Envelope

$112.88 / $157.12Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.9Bearish
OBV slope

20-period OBV slope

-0.50%Bearish
Volume ratio

Relative to 20-period average volume

0.13xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$199.85Range
Support

Nearest Downside Decision Level

$110.44Range

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