US stock / ETF

F5, Inc.

FFIV · NASDAQ · USD

1 dayBearish80%
Daily Downside probability 80%Bearish

FFIV 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $402.14 and stabilize above resistance $435.

Invalidation Trigger

Break above $435 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 46.5, MACD -1.782

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $16.47 (4.18%)

Daily

EMA Structure

Range
EMA 8$399.03Bearish
EMA 21$402.14Bearish
EMA 50$392.55Bullish

Signals

CategoryReadStrength
Momentum
RSI 46.5 · MACD -1.782

Neutral zone

Strength
Bearish
Volatility
ATR $16.47 · BB 14.20%

Medium volatility

Strength
Range
Volume
MFI 16.5 · OBV 5.74%

Relative to 20-period average volume

Strength
Range
Price Levels
$366.93 - $435

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+14.47% · 3.5 ATR above latest close

$451.47
Nearest resistance

+10.3% · 2.5 ATR above · 34-bar high

$435
Current price

Price shown is delayed

$394.39
Nearest support

-6.96% · 1.7 ATR below · 34-bar low

$366.93
Deeper support zone

-11.14% · 2.7 ATR below latest close

$350.46
ATR zone

Latest close ± ATR14

$377.92 - $410.86

Indicators

Trend

Dow Theory Structure

Confirmation $366.93, invalidation $414

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

Trend strength is active

43.7 / 10.5 / 33.0Bearish
Supertrend (10,3)

Price is above Supertrend

$348.66Bullish
Ichimoku Cloud

Cloud Span A / Span B

$395.72 / $400.97Bearish
Donchian Channel (20)

20-period breakout channel position

40%Range

Volatility

ATR (14)

Medium volatility

$16.47 (4.18%)Range
Bollinger Bands (20,2)

Width 14.20%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$436.06 / $368.15Range
ATR channel lower / upper

Current Volatility Envelope

$377.92 / $410.86Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$435Range
Support

Nearest Downside Decision Level

$366.93Range

Momentum

RSI (14)

Neutral zone

46.5Range
MACD (12,26,9)

Histogram is negative

-1.782Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

52.2 / 55.4Bearish
Williams %R (14)

Neutral zone

-47.8Range
CCI (20)

Balanced zone

-56.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

16.5Bearish
OBV slope

20-period OBV slope

5.74%Bullish
Volume ratio

Relative to 20-period average volume

0.03xBearish

Trend

Dow Theory Structure

Confirmation $366.93, invalidation $414

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

Trend strength is active

43.7 / 10.5 / 33.0Bearish
Supertrend (10,3)

Price is above Supertrend

$348.66Bullish
Ichimoku Cloud

Cloud Span A / Span B

$395.72 / $400.97Bearish
Donchian Channel (20)

20-period breakout channel position

40%Range

Momentum

RSI (14)

Neutral zone

46.5Range
MACD (12,26,9)

Histogram is negative

-1.782Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

52.2 / 55.4Bearish
Williams %R (14)

Neutral zone

-47.8Range
CCI (20)

Balanced zone

-56.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Medium volatility

$16.47 (4.18%)Range
Bollinger Bands (20,2)

Width 14.20%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$436.06 / $368.15Range
ATR channel lower / upper

Current Volatility Envelope

$377.92 / $410.86Range

Volume / Money Flow

MFI (14)

Money flow is weak

16.5Bearish
OBV slope

20-period OBV slope

5.74%Bullish
Volume ratio

Relative to 20-period average volume

0.03xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$435Range
Support

Nearest Downside Decision Level

$366.93Range

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