US stock / ETF

F5, Inc.

FFIV · NASDAQ · USD

4 hoursBearish63%
4h Downside probability 63%Bearish

FFIV 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $424.08 and stabilize above resistance $440.

Invalidation Trigger

Break above $440 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 43.2, MACD -1.496

4h
Volatility EnvironmentBullish
Low volatility

ATR is $5.24 (1.26%)

4h

EMA Structure

Bullish
EMA 8$424.33Bearish
EMA 21$424.08Bearish
EMA 50$417.31Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.2 · MACD -1.496

Momentum is weak

Strength
Bearish
Volatility
ATR $5.24 · BB 4.99%

Low volatility

Strength
Bullish
Volume
MFI 50.4 · OBV 1.86%

Relative to 20-period average volume

Strength
Range
Price Levels
$404.54 - $440

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+6.88% · 5.5 ATR above latest close

$445.24
Nearest resistance

+5.63% · 4.5 ATR above · 34-bar high

$440
Current price

Price shown is delayed

$416.57
Nearest support

-2.89% · 2.3 ATR below · 34-bar low

$404.54
Deeper support zone

-4.14% · 3.3 ATR below latest close

$399.3
ATR zone

Latest close ± ATR14

$411.33 - $421.8

Indicators

Trend

Dow Theory Structure

Confirmation $417.5, invalidation $431.66

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

Trend strength is moderate

15.6 / 19.8 / 49.0Bearish
Supertrend (10,3)

Price is above Supertrend

$398.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$424.85 / $410.84Bearish
Donchian Channel (20)

20-period breakout channel position

1%Range

Volatility

ATR (14)

Low volatility

$5.24 (1.26%)Bullish
Bollinger Bands (20,2)

Width 4.99%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$436.82 / $411.66Bullish
ATR channel lower / upper

Current Volatility Envelope

$411.33 / $421.8Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$440Range
Support

Nearest Downside Decision Level

$404.54Range

Momentum

RSI (14)

Momentum is weak

43.2Bearish
MACD (12,26,9)

Histogram is negative

-1.496Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.9 / 26.3Bearish
Williams %R (14)

Oversold zone

-99.1Bullish
CCI (20)

Weak expansion

-143.0Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.4Range
OBV slope

20-period OBV slope

1.86%Bullish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Trend

Dow Theory Structure

Confirmation $417.5, invalidation $431.66

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

Trend strength is moderate

15.6 / 19.8 / 49.0Bearish
Supertrend (10,3)

Price is above Supertrend

$398.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$424.85 / $410.84Bearish
Donchian Channel (20)

20-period breakout channel position

1%Range

Momentum

RSI (14)

Momentum is weak

43.2Bearish
MACD (12,26,9)

Histogram is negative

-1.496Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.9 / 26.3Bearish
Williams %R (14)

Oversold zone

-99.1Bullish
CCI (20)

Weak expansion

-143.0Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$5.24 (1.26%)Bullish
Bollinger Bands (20,2)

Width 4.99%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$436.82 / $411.66Bullish
ATR channel lower / upper

Current Volatility Envelope

$411.33 / $421.8Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.4Range
OBV slope

20-period OBV slope

1.86%Bullish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$440Range
Support

Nearest Downside Decision Level

$404.54Range

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