US stock / ETF

Gen Digital Inc.

GEN · NASDAQ · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

GEN 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $25.33 and stabilize above resistance $31.65.

Invalidation Trigger

Break above $31.65 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 28.3, MACD -0.608

Daily
Volatility EnvironmentBearish
High volatility

ATR is $1.37 (6.21%)

Daily

EMA Structure

Bearish
EMA 8$22.8Bearish
EMA 21$25.33Bearish
EMA 50$26.67Bearish

Signals

CategoryReadStrength
Momentum
RSI 28.3 · MACD -0.608

Momentum is weak

Strength
Bearish
Volatility
ATR $1.37 · BB 59.51%

High volatility

Strength
Bearish
Volume
MFI 17.6 · OBV -154.38%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$20.34 - $31.65

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+50.12% · 8.1 ATR above latest close

$33.01
Nearest resistance

+43.91% · 7.1 ATR above · 34-bar high

$31.65
Current price

Price shown is delayed

$21.99
Nearest support

-7.5% · 1.2 ATR below · 34-bar low

$20.34
Deeper support zone

-13.71% · 2.2 ATR below latest close

$18.97
ATR zone

Latest close ± ATR14

$20.62 - $23.36

Indicators

Trend

Dow Theory Structure

Confirmation $20.34, invalidation $31.41

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

Trend strength is active

56.0 / 5.1 / 56.0Bearish
Supertrend (10,3)

Price is above Supertrend

$17.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$24.93 / $25.99Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

High volatility

$1.37 (6.21%)Bearish
Bollinger Bands (20,2)

Width 59.51%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$28.39 / $22.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$20.62 / $23.36Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$31.65Range
Support

Nearest Downside Decision Level

$20.34Range

Momentum

RSI (14)

Momentum is weak

28.3Bearish
MACD (12,26,9)

Histogram is negative

-0.608Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.2 / 15.8Bearish
Williams %R (14)

Oversold zone

-84.8Bullish
CCI (20)

Balanced zone

-81.0Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

17.6Bearish
OBV slope

20-period OBV slope

-154.38%Bearish
Volume ratio

Relative to 20-period average volume

1.17xBullish

Trend

Dow Theory Structure

Confirmation $20.34, invalidation $31.41

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

Trend strength is active

56.0 / 5.1 / 56.0Bearish
Supertrend (10,3)

Price is above Supertrend

$17.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$24.93 / $25.99Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

28.3Bearish
MACD (12,26,9)

Histogram is negative

-0.608Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.2 / 15.8Bearish
Williams %R (14)

Oversold zone

-84.8Bullish
CCI (20)

Balanced zone

-81.0Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$1.37 (6.21%)Bearish
Bollinger Bands (20,2)

Width 59.51%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$28.39 / $22.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$20.62 / $23.36Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

17.6Bearish
OBV slope

20-period OBV slope

-154.38%Bearish
Volume ratio

Relative to 20-period average volume

1.17xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$31.65Range
Support

Nearest Downside Decision Level

$20.34Range

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