US stock / ETF

Factset Research Systems

FDS · NYSE · USD

1 dayBearish60%
Daily Downside probability 60%Bearish

FDS 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $274.67 and stabilize above resistance $320.48.

Invalidation Trigger

Break above $320.48 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 48.0, MACD 0.085

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $10.34 (3.79%)

Daily

EMA Structure

Bearish
EMA 8$271.06Bullish
EMA 21$274.67Bearish
EMA 50$274.67Bearish

Signals

CategoryReadStrength
Momentum
RSI 48.0 · MACD 0.085

Neutral zone

Strength
Bullish
Volatility
ATR $10.34 · BB 10.34%

Medium volatility

Strength
Range
Volume
MFI 43.6 · OBV 102.94%

Relative to 20-period average volume

Strength
Range
Price Levels
$252.05 - $320.48

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+21.28% · 5.6 ATR above latest close

$330.82
Nearest resistance

+17.49% · 4.6 ATR above · 34-bar high

$320.48
Current price

Price shown is delayed

$272.78
Nearest support

-7.6% · 2.0 ATR below · 34-bar low

$252.05
Deeper support zone

-11.39% · 3.0 ATR below latest close

$241.71
ATR zone

Latest close ± ATR14

$262.44 - $283.12

Indicators

Trend

Dow Theory Structure

Confirmation $285.48, invalidation $263.07

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

Trend strength is moderate

21.1 / 19.2 / 30.1Bearish
Supertrend (10,3)

Price is above Supertrend

$243.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$277.51 / $286.27Bearish
Donchian Channel (20)

20-period breakout channel position

56%Bearish

Volatility

ATR (14)

Medium volatility

$10.34 (3.79%)Range
Bollinger Bands (20,2)

Width 10.34%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$295.67 / $253.17Range
ATR channel lower / upper

Current Volatility Envelope

$262.44 / $283.12Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$320.48Range
Support

Nearest Downside Decision Level

$252.05Range

Momentum

RSI (14)

Neutral zone

48.0Range
MACD (12,26,9)

Histogram is positive

0.085Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

56.3 / 55.6Bullish
Williams %R (14)

Neutral zone

-43.7Range
CCI (20)

Balanced zone

9.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.6Bearish
OBV slope

20-period OBV slope

102.94%Bullish
Volume ratio

Relative to 20-period average volume

1.00xRange

Trend

Dow Theory Structure

Confirmation $285.48, invalidation $263.07

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

Trend strength is moderate

21.1 / 19.2 / 30.1Bearish
Supertrend (10,3)

Price is above Supertrend

$243.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$277.51 / $286.27Bearish
Donchian Channel (20)

20-period breakout channel position

56%Bearish

Momentum

RSI (14)

Neutral zone

48.0Range
MACD (12,26,9)

Histogram is positive

0.085Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

56.3 / 55.6Bullish
Williams %R (14)

Neutral zone

-43.7Range
CCI (20)

Balanced zone

9.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$10.34 (3.79%)Range
Bollinger Bands (20,2)

Width 10.34%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$295.67 / $253.17Range
ATR channel lower / upper

Current Volatility Envelope

$262.44 / $283.12Range

Volume / Money Flow

MFI (14)

Money flow is weak

43.6Bearish
OBV slope

20-period OBV slope

102.94%Bullish
Volume ratio

Relative to 20-period average volume

1.00xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$320.48Range
Support

Nearest Downside Decision Level

$252.05Range

Related Forecasts