US stock / ETF

D.R. Horton Inc.

DHI · NYSE · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

DHI 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $137.47 and stabilize above resistance $145.9.

Invalidation Trigger

Break above $145.9 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 41.4, MACD -0.252

4h
Volatility EnvironmentBullish
Low volatility

ATR is $1.99 (1.47%)

4h

EMA Structure

Bearish
EMA 8$136.08Bearish
EMA 21$137.47Bearish
EMA 50$138.91Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.4 · MACD -0.252

Momentum is weak

Strength
Bearish
Volatility
ATR $1.99 · BB 6.12%

Low volatility

Strength
Bullish
Volume
MFI 29.2 · OBV -7.23%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$132.37 - $145.9

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.55% · 6.5 ATR above latest close

$147.89
Nearest resistance

+8.07% · 5.5 ATR above · 34-bar high

$145.9
Current price

Price shown is delayed

$135
Nearest support

-1.95% · 1.3 ATR below · 34-bar low

$132.37
Deeper support zone

-3.42% · 2.3 ATR below latest close

$130.38
ATR zone

Latest close ± ATR14

$133.01 - $136.99

Indicators

Trend

Dow Theory Structure

Confirmation $140.5, invalidation $134.43

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

Trend strength is active

38.7 / 8.6 / 41.3Bearish
Supertrend (10,3)

Price is above Supertrend

$128.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$136.86 / $139.14Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Volatility

ATR (14)

Low volatility

$1.99 (1.47%)Bullish
Bollinger Bands (20,2)

Width 6.12%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$141.83 / $132.96Bullish
ATR channel lower / upper

Current Volatility Envelope

$133.01 / $136.99Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$145.9Range
Support

Nearest Downside Decision Level

$132.37Range

Momentum

RSI (14)

Momentum is weak

41.4Bearish
MACD (12,26,9)

Histogram is negative

-0.252Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.5 / 31.6Bearish
Williams %R (14)

Neutral zone

-69.5Range
CCI (20)

Weak expansion

-120.6Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.2Bearish
OBV slope

20-period OBV slope

-7.23%Bearish
Volume ratio

Relative to 20-period average volume

1.32xBullish

Trend

Dow Theory Structure

Confirmation $140.5, invalidation $134.43

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

Trend strength is active

38.7 / 8.6 / 41.3Bearish
Supertrend (10,3)

Price is above Supertrend

$128.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$136.86 / $139.14Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Momentum

RSI (14)

Momentum is weak

41.4Bearish
MACD (12,26,9)

Histogram is negative

-0.252Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.5 / 31.6Bearish
Williams %R (14)

Neutral zone

-69.5Range
CCI (20)

Weak expansion

-120.6Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$1.99 (1.47%)Bullish
Bollinger Bands (20,2)

Width 6.12%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$141.83 / $132.96Bullish
ATR channel lower / upper

Current Volatility Envelope

$133.01 / $136.99Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.2Bearish
OBV slope

20-period OBV slope

-7.23%Bearish
Volume ratio

Relative to 20-period average volume

1.32xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$145.9Range
Support

Nearest Downside Decision Level

$132.37Range

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