US stock / ETF

Gen Digital Inc.

GEN · NASDAQ · USD

1 monthBearish77%
Monthly Downside probability 77%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 $25.07 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 44.9, MACD -0.314

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $4.11 (18.7%)

Monthly

EMA Structure

Range
EMA 8$24.53Bearish
EMA 21$25.07Bearish
EMA 50$24.73Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.9 · MACD -0.314

Momentum is weak

Strength
Bearish
Volatility
ATR $4.11 · BB 52.33%

High volatility

Strength
Bearish
Volume
MFI 39.7 · OBV 5.77%

Relative to 20-period average volume

Strength
Range
Price Levels
$17.78 - $32.22

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+65.2% · 3.5 ATR above latest close

$36.33
Nearest resistance

+46.5% · 2.5 ATR above · 34-bar high

$32.22
Current price

Price shown is delayed

$21.99
Nearest support

-19.15% · 1.0 ATR below · 34-bar low

$17.78
Deeper support zone

-37.84% · 2.0 ATR below latest close

$13.67
ATR zone

Latest close ± ATR14

$17.88 - $26.1

Indicators

Trend

Dow Theory Structure

Confirmation $32.22, invalidation $17.78

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

Trend strength is moderate

20.1 / 19.8 / 31.8Bearish
Supertrend (10,3)

Price is above Supertrend

$8.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$24.86 / $23.83Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Volatility

ATR (14)

High volatility

$4.11 (18.7%)Bearish
Bollinger Bands (20,2)

Width 52.33%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$34.53 / $15.6Bearish
ATR channel lower / upper

Current Volatility Envelope

$17.88 / $26.1Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$32.22Range
Support

Nearest Downside Decision Level

$17.78Range

Momentum

RSI (14)

Momentum is weak

44.9Bearish
MACD (12,26,9)

Histogram is negative

-0.314Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.4 / 50.7Bearish
Williams %R (14)

Neutral zone

-69.6Range
CCI (20)

Balanced zone

-97.9Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.7Bearish
OBV slope

20-period OBV slope

5.77%Bullish
Volume ratio

Relative to 20-period average volume

0.27xBearish

Trend

Dow Theory Structure

Confirmation $32.22, invalidation $17.78

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

Trend strength is moderate

20.1 / 19.8 / 31.8Bearish
Supertrend (10,3)

Price is above Supertrend

$8.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$24.86 / $23.83Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Momentum

RSI (14)

Momentum is weak

44.9Bearish
MACD (12,26,9)

Histogram is negative

-0.314Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.4 / 50.7Bearish
Williams %R (14)

Neutral zone

-69.6Range
CCI (20)

Balanced zone

-97.9Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$4.11 (18.7%)Bearish
Bollinger Bands (20,2)

Width 52.33%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$34.53 / $15.6Bearish
ATR channel lower / upper

Current Volatility Envelope

$17.88 / $26.1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.7Bearish
OBV slope

20-period OBV slope

5.77%Bullish
Volume ratio

Relative to 20-period average volume

0.27xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$32.22Range
Support

Nearest Downside Decision Level

$17.78Range

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