US stock / ETF

The Walt Disney Company

DIS · NYSE · USD

12 hoursBearish84%
12h Downside probability 84%Bearish

DIS 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $104.39 and stabilize above resistance $109.17.

Invalidation Trigger

Break above $109.17 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 37.1, MACD -0.324

12h
Volatility EnvironmentBullish
Low volatility

ATR is $1.28 (1.25%)

12h

EMA Structure

Bearish
EMA 8$103.41Bearish
EMA 21$104.39Bearish
EMA 50$104.88Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.1 · MACD -0.324

Momentum is weak

Strength
Bearish
Volatility
ATR $1.28 · BB 5.12%

Low volatility

Strength
Bullish
Volume
MFI 42.7 · OBV -32.04%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$101.12 - $109.17

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+8.02% · 6.4 ATR above latest close

$110.44
Nearest resistance

+6.77% · 5.4 ATR above · 34-bar high

$109.17
Current price

Price shown is delayed

$102.24
Nearest support

-1.1% · 0.9 ATR below · 34-bar low

$101.12
Deeper support zone

-2.35% · 1.9 ATR below latest close

$99.84
ATR zone

Latest close ± ATR14

$100.96 - $103.52

Indicators

Trend

Dow Theory Structure

Confirmation $106.6, invalidation $101.12

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

Trend strength is active

28.4 / 20.7 / 32.5Bearish
Supertrend (10,3)

Price is above Supertrend

$98.12Bullish
Ichimoku Cloud

Cloud Span A / Span B

$104.28 / $105.21Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Volatility

ATR (14)

Low volatility

$1.28 (1.25%)Bullish
Bollinger Bands (20,2)

Width 5.12%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$106.86 / $101.82Bullish
ATR channel lower / upper

Current Volatility Envelope

$100.96 / $103.52Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$109.17Range
Support

Nearest Downside Decision Level

$101.12Range

Momentum

RSI (14)

Momentum is weak

37.1Bearish
MACD (12,26,9)

Histogram is negative

-0.324Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.4 / 11.3Bullish
Williams %R (14)

Neutral zone

-79.6Range
CCI (20)

Weak expansion

-147.3Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.7Bearish
OBV slope

20-period OBV slope

-32.04%Bearish
Volume ratio

Relative to 20-period average volume

1.82xBullish

Trend

Dow Theory Structure

Confirmation $106.6, invalidation $101.12

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

Trend strength is active

28.4 / 20.7 / 32.5Bearish
Supertrend (10,3)

Price is above Supertrend

$98.12Bullish
Ichimoku Cloud

Cloud Span A / Span B

$104.28 / $105.21Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Momentum

RSI (14)

Momentum is weak

37.1Bearish
MACD (12,26,9)

Histogram is negative

-0.324Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.4 / 11.3Bullish
Williams %R (14)

Neutral zone

-79.6Range
CCI (20)

Weak expansion

-147.3Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Low volatility

$1.28 (1.25%)Bullish
Bollinger Bands (20,2)

Width 5.12%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$106.86 / $101.82Bullish
ATR channel lower / upper

Current Volatility Envelope

$100.96 / $103.52Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.7Bearish
OBV slope

20-period OBV slope

-32.04%Bearish
Volume ratio

Relative to 20-period average volume

1.82xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$109.17Range
Support

Nearest Downside Decision Level

$101.12Range

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