US stock / ETF

F5, Inc.

FFIV · NASDAQ · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

FFIV 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $390.54 and stabilize above resistance $425.61.

Invalidation Trigger

Break above $425.61 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 37.0, MACD -0.539

4h
Volatility EnvironmentRange
Low volatility

ATR is $5.86 (1.54%)

4h

EMA Structure

Bearish
EMA 8$383.22Bearish
EMA 21$390.54Bearish
EMA 50$398.4Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.0 · MACD -0.539

Momentum is weak

Strength
Bearish
Volatility
ATR $5.86 · BB 8.61%

Low volatility

Strength
Range
Volume
MFI 19.0 · OBV -5.63%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$376.21 - $425.61

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.25% · 8.6 ATR above latest close

$431.47
Nearest resistance

+11.71% · 7.6 ATR above · 34-bar high

$425.61
Current price

Price shown is delayed

$381
Nearest support

-1.26% · 0.8 ATR below · 34-bar low

$376.21
Deeper support zone

-2.8% · 1.8 ATR below latest close

$370.35
ATR zone

Latest close ± ATR14

$375.14 - $386.86

Indicators

Trend

Dow Theory Structure

Confirmation $376.21, invalidation $399.26

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

Trend strength is active

80.8 / 6.8 / 36.2Bearish
Supertrend (10,3)

Price is above Supertrend

$363.12Bullish
Ichimoku Cloud

Cloud Span A / Span B

$391.92 / $400.91Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

Low volatility

$5.86 (1.54%)Range
Bollinger Bands (20,2)

Width 8.61%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$403.19 / $376.93Range
ATR channel lower / upper

Current Volatility Envelope

$375.14 / $386.86Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$425.61Range
Support

Nearest Downside Decision Level

$376.21Range

Momentum

RSI (14)

Momentum is weak

37.0Bearish
MACD (12,26,9)

Histogram is negative

-0.539Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.8 / 23.2Bearish
Williams %R (14)

Neutral zone

-79.2Range
CCI (20)

Balanced zone

-76.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

19.0Bearish
OBV slope

20-period OBV slope

-5.63%Bearish
Volume ratio

Relative to 20-period average volume

2.72xBullish

Trend

Dow Theory Structure

Confirmation $376.21, invalidation $399.26

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

Trend strength is active

80.8 / 6.8 / 36.2Bearish
Supertrend (10,3)

Price is above Supertrend

$363.12Bullish
Ichimoku Cloud

Cloud Span A / Span B

$391.92 / $400.91Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Momentum is weak

37.0Bearish
MACD (12,26,9)

Histogram is negative

-0.539Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.8 / 23.2Bearish
Williams %R (14)

Neutral zone

-79.2Range
CCI (20)

Balanced zone

-76.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$5.86 (1.54%)Range
Bollinger Bands (20,2)

Width 8.61%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$403.19 / $376.93Range
ATR channel lower / upper

Current Volatility Envelope

$375.14 / $386.86Range

Volume / Money Flow

MFI (14)

Money flow is weak

19.0Bearish
OBV slope

20-period OBV slope

-5.63%Bearish
Volume ratio

Relative to 20-period average volume

2.72xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$425.61Range
Support

Nearest Downside Decision Level

$376.21Range

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