US stock / ETF

Factset Research Systems

FDS · NYSE · USD

1 dayBearish71%
Daily Downside probability 71%Bearish

FDS 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $230.4 and stabilize above resistance $272.26.

Invalidation Trigger

Break above $272.26 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 50.5, MACD -1.956

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $10.54 (4.55%)

Daily

EMA Structure

Bearish
EMA 8$225.67Bullish
EMA 21$230.4Bullish
EMA 50$230.47Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.5 · MACD -1.956

Neutral zone

Strength
Range
Volatility
ATR $10.54 · BB 26.64%

Medium volatility

Strength
Range
Volume
MFI 33.1 · OBV -16.17%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$198.5 - $272.26

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+22.05% · 4.8 ATR above latest close

$282.8
Nearest resistance

+17.5% · 3.8 ATR above · 34-bar high

$272.26
Current price

Price shown is delayed

$231.7
Nearest support

-14.33% · 3.1 ATR below · 34-bar low

$198.5
Deeper support zone

-18.88% · 4.1 ATR below latest close

$187.96
ATR zone

Latest close ± ATR14

$221.16 - $242.24

Indicators

Trend

Dow Theory Structure

Confirmation $207.97, invalidation $227.46

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

Trend strength is active

35.5 / 16.6 / 28.4Bearish
Supertrend (10,3)

Price is above Supertrend

$190.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

$232.37 / $235.38Bearish
Donchian Channel (20)

20-period breakout channel position

37%Range

Volatility

ATR (14)

Medium volatility

$10.54 (4.55%)Range
Bollinger Bands (20,2)

Width 26.64%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$252.58 / $207.92Range
ATR channel lower / upper

Current Volatility Envelope

$221.16 / $242.24Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$272.26Range
Support

Nearest Downside Decision Level

$198.5Range

Momentum

RSI (14)

Neutral zone

50.5Range
MACD (12,26,9)

Histogram is negative

-1.956Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

55.0 / 34.6Bullish
Williams %R (14)

Neutral zone

-45.0Range
CCI (20)

Balanced zone

-61.1Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

33.1Bearish
OBV slope

20-period OBV slope

-16.17%Bearish
Volume ratio

Relative to 20-period average volume

1.87xBullish

Trend

Dow Theory Structure

Confirmation $207.97, invalidation $227.46

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

Trend strength is active

35.5 / 16.6 / 28.4Bearish
Supertrend (10,3)

Price is above Supertrend

$190.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

$232.37 / $235.38Bearish
Donchian Channel (20)

20-period breakout channel position

37%Range

Momentum

RSI (14)

Neutral zone

50.5Range
MACD (12,26,9)

Histogram is negative

-1.956Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

55.0 / 34.6Bullish
Williams %R (14)

Neutral zone

-45.0Range
CCI (20)

Balanced zone

-61.1Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Medium volatility

$10.54 (4.55%)Range
Bollinger Bands (20,2)

Width 26.64%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$252.58 / $207.92Range
ATR channel lower / upper

Current Volatility Envelope

$221.16 / $242.24Range

Volume / Money Flow

MFI (14)

Money flow is weak

33.1Bearish
OBV slope

20-period OBV slope

-16.17%Bearish
Volume ratio

Relative to 20-period average volume

1.87xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$272.26Range
Support

Nearest Downside Decision Level

$198.5Range

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