US stock / ETF

Gen Digital Inc.

GEN · NASDAQ · USD

4 hoursBearish70%
4h Downside probability 70%Bearish

GEN 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $29.92 and stabilize above resistance $31.34.

Invalidation Trigger

Break above $31.34 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 48.7, MACD -0.100

4h
Volatility EnvironmentRange
Low volatility

ATR is $0.4860 (1.64%)

4h

EMA Structure

Bullish
EMA 8$30Bearish
EMA 21$29.92Bearish
EMA 50$28.96Bullish

Signals

CategoryReadStrength
Momentum
RSI 48.7 · MACD -0.100

Neutral zone

Strength
Bearish
Volatility
ATR $0.4860 · BB 4.43%

Low volatility

Strength
Range
Volume
MFI 42.0 · OBV -11.33%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$29.1 - $31.34

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+7.19% · 4.4 ATR above latest close

$31.83
Nearest resistance

+5.56% · 3.4 ATR above · 34-bar high

$31.34
Current price

Price shown is delayed

$29.69
Nearest support

-1.98% · 1.2 ATR below · 34-bar low

$29.1
Deeper support zone

-3.62% · 2.2 ATR below latest close

$28.62
ATR zone

Latest close ± ATR14

$29.2 - $30.18

Indicators

Trend

Dow Theory Structure

Confirmation $30.6, invalidation $29.66

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

Trend strength is moderate

9.6 / 23.1 / 22.1Bullish
Supertrend (10,3)

Price is above Supertrend

$28.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$30.22 / $27.61Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Volatility

ATR (14)

Low volatility

$0.4860 (1.64%)Range
Bollinger Bands (20,2)

Width 4.43%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$30.86 / $29.03Range
ATR channel lower / upper

Current Volatility Envelope

$29.2 / $30.18Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$31.34Range
Support

Nearest Downside Decision Level

$29.1Range

Momentum

RSI (14)

Neutral zone

48.7Range
MACD (12,26,9)

Histogram is negative

-0.100Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.4 / 36.0Bearish
Williams %R (14)

Neutral zone

-76.6Range
CCI (20)

Balanced zone

-76.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.0Bearish
OBV slope

20-period OBV slope

-11.33%Bearish
Volume ratio

Relative to 20-period average volume

1.92xBullish

Trend

Dow Theory Structure

Confirmation $30.6, invalidation $29.66

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

Trend strength is moderate

9.6 / 23.1 / 22.1Bullish
Supertrend (10,3)

Price is above Supertrend

$28.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$30.22 / $27.61Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Momentum

RSI (14)

Neutral zone

48.7Range
MACD (12,26,9)

Histogram is negative

-0.100Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.4 / 36.0Bearish
Williams %R (14)

Neutral zone

-76.6Range
CCI (20)

Balanced zone

-76.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$0.4860 (1.64%)Range
Bollinger Bands (20,2)

Width 4.43%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$30.86 / $29.03Range
ATR channel lower / upper

Current Volatility Envelope

$29.2 / $30.18Range

Volume / Money Flow

MFI (14)

Money flow is weak

42.0Bearish
OBV slope

20-period OBV slope

-11.33%Bearish
Volume ratio

Relative to 20-period average volume

1.92xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$31.34Range
Support

Nearest Downside Decision Level

$29.1Range

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