US stock / ETF

Gen Digital Inc.

GEN · NASDAQ · USD

3 monthsBearish60%
3M Downside probability 60%Bearish

GEN 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $23.67 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

3M
Momentum StateBearish
Momentum soft

RSI 47.1, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $5.82 (26.46%)

3M

EMA Structure

Range
EMA 8$23.7Bearish
EMA 21$23.67Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 47.1 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $5.82 · BB 62.79%

High volatility

Strength
Bearish
Volume
MFI 75.1 · OBV -88.64%

Relative to 20-period average volume

Strength
Range
Price Levels
$15.12 - $32.22

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+72.96% · 2.8 ATR above latest close

$38.03
Nearest resistance

+46.5% · 1.8 ATR above · 30-bar high

$32.22
Current price

Price shown is delayed

$21.99
Nearest support

-31.24% · 1.2 ATR below · 30-bar low

$15.12
Deeper support zone

-57.7% · 2.2 ATR below latest close

$9.3
ATR zone

Latest close ± ATR14

$16.17 - $27.81

Indicators

Trend

Dow Theory Structure

Confirmation $32.22, invalidation $17.78

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

Trend strength is moderate

16.4 / 22.9 / 16.6Bullish
Supertrend (10,3)

Price is above Supertrend

$4.47Bullish
Ichimoku Cloud

Cloud Span A / Span B

$24.42 / --Bearish
Donchian Channel (20)

20-period breakout channel position

39%Range

Volatility

ATR (14)

High volatility

$5.82 (26.46%)Bearish
Bollinger Bands (20,2)

Width 62.79%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$35.71 / $11.88Bearish
ATR channel lower / upper

Current Volatility Envelope

$16.17 / $27.81Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$32.22Range
Support

Nearest Downside Decision Level

$15.12Range

Momentum

RSI (14)

Neutral zone

47.1Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

35.4 / 43.6Bearish
Williams %R (14)

Neutral zone

-64.6Range
CCI (20)

Balanced zone

-35.3Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

75.1Bullish
OBV slope

20-period OBV slope

-88.64%Bearish
Volume ratio

Relative to 20-period average volume

0.10xBearish

Trend

Dow Theory Structure

Confirmation $32.22, invalidation $17.78

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

Trend strength is moderate

16.4 / 22.9 / 16.6Bullish
Supertrend (10,3)

Price is above Supertrend

$4.47Bullish
Ichimoku Cloud

Cloud Span A / Span B

$24.42 / --Bearish
Donchian Channel (20)

20-period breakout channel position

39%Range

Momentum

RSI (14)

Neutral zone

47.1Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

35.4 / 43.6Bearish
Williams %R (14)

Neutral zone

-64.6Range
CCI (20)

Balanced zone

-35.3Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$5.82 (26.46%)Bearish
Bollinger Bands (20,2)

Width 62.79%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$35.71 / $11.88Bearish
ATR channel lower / upper

Current Volatility Envelope

$16.17 / $27.81Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

75.1Bullish
OBV slope

20-period OBV slope

-88.64%Bearish
Volume ratio

Relative to 20-period average volume

0.10xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$32.22Range
Support

Nearest Downside Decision Level

$15.12Range

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