US stock / ETF

D.R. Horton Inc.

DHI · NYSE · USD

1 monthBearish58%
Monthly Downside probability 58%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 $146.2 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 StateRange
Momentum mixed

RSI 50.0, MACD -1.948

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $22.56 (15.62%)

Monthly

EMA Structure

Range
EMA 8$145.9Bearish
EMA 21$146.2Bearish
EMA 50$133.24Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.0 · MACD -1.948

Neutral zone

Strength
Range
Volatility
ATR $22.56 · BB 36.00%

High volatility

Strength
Bearish
Volume
MFI 41.4 · OBV 17.94%

Relative to 20-period average volume

Strength
Range
Price Levels
$110.44 - $199.85

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+53.97% · 3.5 ATR above latest close

$222.41
Nearest resistance

+38.35% · 2.5 ATR above · 34-bar high

$199.85
Current price

Price shown is delayed

$144.45
Nearest support

-23.54% · 1.5 ATR below · 34-bar low

$110.44
Deeper support zone

-39.16% · 2.5 ATR below latest close

$87.88
ATR zone

Latest close ± ATR14

$121.89 - $167.01

Indicators

Trend

Dow Theory Structure

Confirmation $170.79, invalidation $131.75

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

Trend strength is moderate

16.0 / 16.9 / 21.9Bearish
Supertrend (10,3)

Price is above Supertrend

$88.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$151.78 / $132.93Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Volatility

ATR (14)

High volatility

$22.56 (15.62%)Bearish
Bollinger Bands (20,2)

Width 36.00%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$189.46 / $103.31Bearish
ATR channel lower / upper

Current Volatility Envelope

$121.89 / $167.01Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$199.85Range
Support

Nearest Downside Decision Level

$110.44Range

Momentum

RSI (14)

Neutral zone

50.0Range
MACD (12,26,9)

Histogram is negative

-1.948Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.7 / 22.9Bullish
Williams %R (14)

Neutral zone

-69.3Range
CCI (20)

Balanced zone

21.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.4Bearish
OBV slope

20-period OBV slope

17.94%Bullish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Trend

Dow Theory Structure

Confirmation $170.79, invalidation $131.75

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

Trend strength is moderate

16.0 / 16.9 / 21.9Bearish
Supertrend (10,3)

Price is above Supertrend

$88.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$151.78 / $132.93Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Momentum

RSI (14)

Neutral zone

50.0Range
MACD (12,26,9)

Histogram is negative

-1.948Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.7 / 22.9Bullish
Williams %R (14)

Neutral zone

-69.3Range
CCI (20)

Balanced zone

21.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$22.56 (15.62%)Bearish
Bollinger Bands (20,2)

Width 36.00%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$189.46 / $103.31Bearish
ATR channel lower / upper

Current Volatility Envelope

$121.89 / $167.01Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.4Bearish
OBV slope

20-period OBV slope

17.94%Bullish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$199.85Range
Support

Nearest Downside Decision Level

$110.44Range

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