US stock / ETF

Factset Research Systems

FDS · NYSE · USD

12 hoursBearish90%
12h Downside probability 90%Bearish

FDS 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $230.56 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 below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 49.6, MACD -2.965

12h
Volatility EnvironmentRange
Medium volatility

ATR is $9.93 (4.31%)

12h

EMA Structure

Bearish
EMA 8$224.57Bullish
EMA 21$230.56Bearish
EMA 50$230.91Bearish

Signals

CategoryReadStrength
Momentum
RSI 49.6 · MACD -2.965

Neutral zone

Strength
Bearish
Volatility
ATR $9.93 · BB 26.12%

Medium volatility

Strength
Range
Volume
MFI 24.9 · OBV -5.80%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$198.5 - $272.26

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+22.54% · 5.2 ATR above latest close

$282.18
Nearest resistance

+18.23% · 4.2 ATR above · 34-bar high

$272.26
Current price

Price shown is delayed

$230.27
Nearest support

-13.8% · 3.2 ATR below · 34-bar low

$198.5
Deeper support zone

-18.11% · 4.2 ATR below latest close

$188.57
ATR zone

Latest close ± ATR14

$220.34 - $240.2

Indicators

Trend

Dow Theory Structure

Confirmation $215.14, invalidation $227.46

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

Trend strength is active

37.7 / 16.2 / 35.3Bearish
Supertrend (10,3)

Price is above Supertrend

$191.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$235.01 / $235.38Bearish
Donchian Channel (20)

20-period breakout channel position

32%Range

Volatility

ATR (14)

Medium volatility

$9.93 (4.31%)Range
Bollinger Bands (20,2)

Width 26.12%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$251.27 / $209.52Range
ATR channel lower / upper

Current Volatility Envelope

$220.34 / $240.2Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$272.26Range
Support

Nearest Downside Decision Level

$198.5Range

Momentum

RSI (14)

Neutral zone

49.6Range
MACD (12,26,9)

Histogram is negative

-2.965Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

44.1 / 18.2Bullish
Williams %R (14)

Neutral zone

-55.9Range
CCI (20)

Balanced zone

-75.4Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

24.9Bearish
OBV slope

20-period OBV slope

-5.80%Bearish
Volume ratio

Relative to 20-period average volume

0.59xBearish

Trend

Dow Theory Structure

Confirmation $215.14, invalidation $227.46

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

Trend strength is active

37.7 / 16.2 / 35.3Bearish
Supertrend (10,3)

Price is above Supertrend

$191.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$235.01 / $235.38Bearish
Donchian Channel (20)

20-period breakout channel position

32%Range

Momentum

RSI (14)

Neutral zone

49.6Range
MACD (12,26,9)

Histogram is negative

-2.965Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

44.1 / 18.2Bullish
Williams %R (14)

Neutral zone

-55.9Range
CCI (20)

Balanced zone

-75.4Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$9.93 (4.31%)Range
Bollinger Bands (20,2)

Width 26.12%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$251.27 / $209.52Range
ATR channel lower / upper

Current Volatility Envelope

$220.34 / $240.2Range

Volume / Money Flow

MFI (14)

Money flow is weak

24.9Bearish
OBV slope

20-period OBV slope

-5.80%Bearish
Volume ratio

Relative to 20-period average volume

0.59xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$272.26Range
Support

Nearest Downside Decision Level

$198.5Range

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