US stock / ETF

Gen Digital Inc.

GEN · NASDAQ · USD

1 monthBearish66%
Monthly Downside probability 66%Bearish

GEN 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $25.34 and stabilize above resistance $32.22.

Invalidation Trigger

Break above $32.22 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 49.5, MACD -0.126

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $4.28 (17.17%)

Monthly

EMA Structure

Range
EMA 8$25.18Bearish
EMA 21$25.34Bearish
EMA 50$24.85Bullish

Signals

CategoryReadStrength
Momentum
RSI 49.5 · MACD -0.126

Neutral zone

Strength
Bearish
Volatility
ATR $4.28 · BB 50.38%

High volatility

Strength
Bearish
Volume
MFI 37.8 · OBV 28.32%

Relative to 20-period average volume

Strength
Range
Price Levels
$17.78 - $32.22

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+46.34% · 2.7 ATR above latest close

$36.5
Nearest resistance

+29.17% · 1.7 ATR above · 34-bar high

$32.22
Current price

Price shown is delayed

$24.94
Nearest support

-28.71% · 1.7 ATR below · 34-bar low

$17.78
Deeper support zone

-45.88% · 2.7 ATR below latest close

$13.5
ATR zone

Latest close ± ATR14

$20.66 - $29.22

Indicators

Trend

Dow Theory Structure

Confirmation $32.22, invalidation $17.78

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

20.1 / 19.0 / 30.5Bearish
Supertrend (10,3)

Price is above Supertrend

$8.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$24.86 / $23.83Bullish
Donchian Channel (20)

20-period breakout channel position

50%Range

Volatility

ATR (14)

High volatility

$4.28 (17.17%)Bearish
Bollinger Bands (20,2)

Width 50.38%

42%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$35.29 / $15.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$20.66 / $29.22Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$32.22Range
Support

Nearest Downside Decision Level

$17.78Range

Momentum

RSI (14)

Neutral zone

49.5Range
MACD (12,26,9)

Histogram is negative

-0.126Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

51.6 / 57.8Bearish
Williams %R (14)

Neutral zone

-48.4Range
CCI (20)

Balanced zone

-55.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

37.8Bearish
OBV slope

20-period OBV slope

28.32%Bullish
Volume ratio

Relative to 20-period average volume

1.00xRange

Trend

Dow Theory Structure

Confirmation $32.22, invalidation $17.78

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

20.1 / 19.0 / 30.5Bearish
Supertrend (10,3)

Price is above Supertrend

$8.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$24.86 / $23.83Bullish
Donchian Channel (20)

20-period breakout channel position

50%Range

Momentum

RSI (14)

Neutral zone

49.5Range
MACD (12,26,9)

Histogram is negative

-0.126Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

51.6 / 57.8Bearish
Williams %R (14)

Neutral zone

-48.4Range
CCI (20)

Balanced zone

-55.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$4.28 (17.17%)Bearish
Bollinger Bands (20,2)

Width 50.38%

42%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$35.29 / $15.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$20.66 / $29.22Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

37.8Bearish
OBV slope

20-period OBV slope

28.32%Bullish
Volume ratio

Relative to 20-period average volume

1.00xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$32.22Range
Support

Nearest Downside Decision Level

$17.78Range

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