US stock / ETF

Equifax, Incorporated

EFX · NYSE · USD

1 monthBearish92%
Monthly Downside probability 92%Bearish

EFX 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $213.45 and stabilize above resistance $309.06.

Invalidation Trigger

Break above $309.06 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 33.0, MACD -10.422

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $30.66 (20.1%)

Monthly

EMA Structure

Bearish
EMA 8$186.03Bearish
EMA 21$213.45Bearish
EMA 50$220.02Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.0 · MACD -10.422

Momentum is weak

Strength
Bearish
Volatility
ATR $30.66 · BB 63.29%

High volatility

Strength
Bearish
Volume
MFI 20.2 · OBV -246.60%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$151.75 - $309.06

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+122.75% · 6.1 ATR above latest close

$339.72
Nearest resistance

+102.65% · 5.1 ATR above · 34-bar high

$309.06
Current price

Price shown is delayed

$152.51
Nearest support

-0.5% · 0.0 ATR below · 34-bar low

$151.75
Deeper support zone

-20.6% · 1.0 ATR below latest close

$121.09
ATR zone

Latest close ± ATR14

$121.85 - $183.17

Indicators

Trend

Dow Theory Structure

Confirmation $200, invalidation $228.64

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

41.3 / 10.2 / 26.7Bearish
Supertrend (10,3)

Price is above Supertrend

$71.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$217.54 / $227.59Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

High volatility

$30.66 (20.1%)Bearish
Bollinger Bands (20,2)

Width 63.29%

-2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$274.87 / $149.9Bearish
ATR channel lower / upper

Current Volatility Envelope

$121.85 / $183.17Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$309.06Range
Support

Nearest Downside Decision Level

$151.75Range

Momentum

RSI (14)

Momentum is weak

33.0Bearish
MACD (12,26,9)

Histogram is negative

-10.422Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.6 / 5.0Bearish
Williams %R (14)

Oversold zone

-99.4Bullish
CCI (20)

Weak expansion

-149.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

20.2Bearish
OBV slope

20-period OBV slope

-246.60%Bearish
Volume ratio

Relative to 20-period average volume

1.15xBullish

Trend

Dow Theory Structure

Confirmation $200, invalidation $228.64

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

41.3 / 10.2 / 26.7Bearish
Supertrend (10,3)

Price is above Supertrend

$71.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$217.54 / $227.59Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

33.0Bearish
MACD (12,26,9)

Histogram is negative

-10.422Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.6 / 5.0Bearish
Williams %R (14)

Oversold zone

-99.4Bullish
CCI (20)

Weak expansion

-149.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volatility

ATR (14)

High volatility

$30.66 (20.1%)Bearish
Bollinger Bands (20,2)

Width 63.29%

-2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$274.87 / $149.9Bearish
ATR channel lower / upper

Current Volatility Envelope

$121.85 / $183.17Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

20.2Bearish
OBV slope

20-period OBV slope

-246.60%Bearish
Volume ratio

Relative to 20-period average volume

1.15xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$309.06Range
Support

Nearest Downside Decision Level

$151.75Range

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