US stock / ETF

F5, Inc.

FFIV · NASDAQ · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

FFIV 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $361.49 and stabilize above resistance $483.3.

Invalidation Trigger

Break above $483.3 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 23.6, MACD -4.223

Daily
Volatility EnvironmentBearish
High volatility

ATR is $18.97 (5.97%)

Daily

EMA Structure

Bearish
EMA 8$325.01Bearish
EMA 21$361.49Bearish
EMA 50$392.57Bearish

Signals

CategoryReadStrength
Momentum
RSI 23.6 · MACD -4.223

Momentum is weak

Strength
Bearish
Volatility
ATR $18.97 · BB 66.59%

High volatility

Strength
Bearish
Volume
MFI 26.1 · OBV -17.03%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$307.99 - $483.3

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+58.13% · 9.7 ATR above latest close

$502.27
Nearest resistance

+52.15% · 8.7 ATR above · 34-bar high

$483.3
Current price

Price shown is delayed

$317.64
Nearest support

-3.04% · 0.5 ATR below · 34-bar low

$307.99
Deeper support zone

-9.01% · 1.5 ATR below latest close

$289.01
ATR zone

Latest close ± ATR14

$298.67 - $336.61

Indicators

Trend

Dow Theory Structure

Confirmation $307.99, invalidation $327.07

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

Trend strength is active

70.0 / 10.1 / 57.4Bearish
Supertrend (10,3)

Price is above Supertrend

$288.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$359.09 / $395.64Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

High volatility

$18.97 (5.97%)Bearish
Bollinger Bands (20,2)

Width 66.59%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$378.85 / $339.62Bearish
ATR channel lower / upper

Current Volatility Envelope

$298.67 / $336.61Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$483.3Range
Support

Nearest Downside Decision Level

$307.99Range

Momentum

RSI (14)

Momentum is weak

23.6Bearish
MACD (12,26,9)

Histogram is negative

-4.223Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.9 / 6.5Bearish
Williams %R (14)

Oversold zone

-94.1Bullish
CCI (20)

Balanced zone

-65.6Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

26.1Bearish
OBV slope

20-period OBV slope

-17.03%Bearish
Volume ratio

Relative to 20-period average volume

0.58xBearish

Trend

Dow Theory Structure

Confirmation $307.99, invalidation $327.07

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

Trend strength is active

70.0 / 10.1 / 57.4Bearish
Supertrend (10,3)

Price is above Supertrend

$288.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$359.09 / $395.64Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

23.6Bearish
MACD (12,26,9)

Histogram is negative

-4.223Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.9 / 6.5Bearish
Williams %R (14)

Oversold zone

-94.1Bullish
CCI (20)

Balanced zone

-65.6Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$18.97 (5.97%)Bearish
Bollinger Bands (20,2)

Width 66.59%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$378.85 / $339.62Bearish
ATR channel lower / upper

Current Volatility Envelope

$298.67 / $336.61Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

26.1Bearish
OBV slope

20-period OBV slope

-17.03%Bearish
Volume ratio

Relative to 20-period average volume

0.58xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$483.3Range
Support

Nearest Downside Decision Level

$307.99Range

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