US stock / ETF

Gen Digital Inc.

GEN · NASDAQ · USD

4 hoursBearish59%
4h Downside probability 59%Bearish

GEN 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $22.46 and stabilize above resistance $27.55.

Invalidation Trigger

Break above $27.55 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateRange
Momentum mixed

RSI 39.0, MACD 0.316

4h
Volatility EnvironmentRange
Low volatility

ATR is $0.4137 (1.88%)

4h

EMA Structure

Bearish
EMA 8$22.13Bearish
EMA 21$22.46Bearish
EMA 50$24.41Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.0 · MACD 0.316

Momentum is weak

Strength
Range
Volatility
ATR $0.4137 · BB 11.59%

Low volatility

Strength
Range
Volume
MFI 46.1 · OBV -5.67%

Relative to 20-period average volume

Strength
Range
Price Levels
$20.38 - $27.55

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+27.17% · 14.4 ATR above latest close

$27.96
Nearest resistance

+25.28% · 13.4 ATR above · 34-bar high

$27.55
Current price

Price shown is delayed

$21.99
Nearest support

-7.34% · 3.9 ATR below · 34-bar low

$20.38
Deeper support zone

-9.23% · 4.9 ATR below latest close

$19.96
ATR zone

Latest close ± ATR14

$21.58 - $22.4

Indicators

Trend

Dow Theory Structure

Confirmation $22.8, invalidation $21.92

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

41.9 / 40.3 / 7.3Bullish
Supertrend (10,3)

Price is above Supertrend

$21.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$22.34 / $25.85Bearish
Donchian Channel (20)

20-period breakout channel position

67%Bearish

Volatility

ATR (14)

Low volatility

$0.4137 (1.88%)Range
Bollinger Bands (20,2)

Width 11.59%

62%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$23.04 / $21.77Range
ATR channel lower / upper

Current Volatility Envelope

$21.58 / $22.4Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$27.55Range
Support

Nearest Downside Decision Level

$20.38Range

Momentum

RSI (14)

Momentum is weak

39.0Bearish
MACD (12,26,9)

Histogram is positive

0.316Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

66.5 / 74.9Bearish
Williams %R (14)

Neutral zone

-33.5Range
CCI (20)

Balanced zone

37.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.1Range
OBV slope

20-period OBV slope

-5.67%Bearish
Volume ratio

Relative to 20-period average volume

1.52xBullish

Trend

Dow Theory Structure

Confirmation $22.8, invalidation $21.92

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

41.9 / 40.3 / 7.3Bullish
Supertrend (10,3)

Price is above Supertrend

$21.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$22.34 / $25.85Bearish
Donchian Channel (20)

20-period breakout channel position

67%Bearish

Momentum

RSI (14)

Momentum is weak

39.0Bearish
MACD (12,26,9)

Histogram is positive

0.316Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

66.5 / 74.9Bearish
Williams %R (14)

Neutral zone

-33.5Range
CCI (20)

Balanced zone

37.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$0.4137 (1.88%)Range
Bollinger Bands (20,2)

Width 11.59%

62%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$23.04 / $21.77Range
ATR channel lower / upper

Current Volatility Envelope

$21.58 / $22.4Range

Volume / Money Flow

MFI (14)

Money flow is neutral

46.1Range
OBV slope

20-period OBV slope

-5.67%Bearish
Volume ratio

Relative to 20-period average volume

1.52xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$27.55Range
Support

Nearest Downside Decision Level

$20.38Range

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