US stock / ETF

Factset Research Systems

FDS · NYSE · USD

3 monthsBearish55%
3M Downside probability 55%Bearish

FDS 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $346.82 and stabilize above resistance $499.87.

Invalidation Trigger

Break above $499.87 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateRange
Momentum mixed

RSI 46.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $75.19 (26.33%)

3M

EMA Structure

Range
EMA 8$312.87Bearish
EMA 21$346.82Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 46.4 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $75.19 · BB 83.39%

High volatility

Strength
Bearish
Volume
MFI 32.8 · OBV 49.11%

Relative to 20-period average volume

Strength
Range
Price Levels
$185 - $499.87

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+101.37% · 3.9 ATR above latest close

$575.06
Nearest resistance

+75.04% · 2.9 ATR above · 29-bar high

$499.87
Current price

Price shown is delayed

$285.57
Nearest support

-35.22% · 1.3 ATR below · 29-bar low

$185
Deeper support zone

-61.55% · 2.3 ATR below latest close

$109.81
ATR zone

Latest close ± ATR14

$210.38 - $360.76

Indicators

Trend

Dow Theory Structure

Confirmation $499.87, invalidation $185

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

Trend strength is active

39.6 / 12.2 / 29.3Bearish
Supertrend (10,3)

Price is above Supertrend

$9.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$342.44 / --Bearish
Donchian Channel (20)

20-period breakout channel position

32%Bearish

Volatility

ATR (14)

High volatility

$75.19 (26.33%)Bearish
Bollinger Bands (20,2)

Width 83.39%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$512.74 / $181.46Bearish
ATR channel lower / upper

Current Volatility Envelope

$210.38 / $360.76Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$499.87Range
Support

Nearest Downside Decision Level

$185Range

Momentum

RSI (14)

Neutral zone

46.4Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

31.9 / 18.8Bullish
Williams %R (14)

Neutral zone

-68.1Range
CCI (20)

Weak expansion

-137.9Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.8Bearish
OBV slope

20-period OBV slope

49.11%Bullish
Volume ratio

Relative to 20-period average volume

0.85xBearish

Trend

Dow Theory Structure

Confirmation $499.87, invalidation $185

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

Trend strength is active

39.6 / 12.2 / 29.3Bearish
Supertrend (10,3)

Price is above Supertrend

$9.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$342.44 / --Bearish
Donchian Channel (20)

20-period breakout channel position

32%Bearish

Momentum

RSI (14)

Neutral zone

46.4Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

31.9 / 18.8Bullish
Williams %R (14)

Neutral zone

-68.1Range
CCI (20)

Weak expansion

-137.9Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$75.19 (26.33%)Bearish
Bollinger Bands (20,2)

Width 83.39%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$512.74 / $181.46Bearish
ATR channel lower / upper

Current Volatility Envelope

$210.38 / $360.76Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

32.8Bearish
OBV slope

20-period OBV slope

49.11%Bullish
Volume ratio

Relative to 20-period average volume

0.85xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$499.87Range
Support

Nearest Downside Decision Level

$185Range

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