US stock / ETF

Genuine Parts Company

GPC · NYSE · USD

1 monthBearish70%
Monthly Downside probability 70%Bearish

GPC 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $124.31 and stabilize above resistance $164.45.

Invalidation Trigger

Break above $164.45 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 48.7, MACD 1.102

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $17.76 (14.45%)

Monthly

EMA Structure

Bearish
EMA 8$122.41Bullish
EMA 21$124.31Bearish
EMA 50$125.89Bearish

Signals

CategoryReadStrength
Momentum
RSI 48.7 · MACD 1.102

Neutral zone

Strength
Range
Volatility
ATR $17.76 · BB 34.61%

High volatility

Strength
Bearish
Volume
MFI 40.9 · OBV 17.21%

Relative to 20-period average volume

Strength
Range
Price Levels
$90.78 - $164.45

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+48.33% · 3.3 ATR above latest close

$182.21
Nearest resistance

+33.87% · 2.3 ATR above · 34-bar high

$164.45
Current price

Price shown is delayed

$122.84
Nearest support

-26.1% · 1.8 ATR below · 34-bar low

$90.78
Deeper support zone

-40.55% · 2.8 ATR below latest close

$73.02
ATR zone

Latest close ± ATR14

$105.08 - $140.6

Indicators

Trend

Dow Theory Structure

Confirmation $90.78, invalidation $139.89

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

14.1 / 21.1 / 20.6Bullish
Supertrend (10,3)

Price is above Supertrend

$67.66Bullish
Ichimoku Cloud

Cloud Span A / Span B

$118.26 / $139.25Bearish
Donchian Channel (20)

20-period breakout channel position

53%Range

Volatility

ATR (14)

High volatility

$17.76 (14.45%)Bearish
Bollinger Bands (20,2)

Width 34.61%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$162.6 / $85.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$105.08 / $140.6Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$164.45Range
Support

Nearest Downside Decision Level

$90.78Range

Momentum

RSI (14)

Neutral zone

48.7Range
MACD (12,26,9)

Histogram is positive

1.102Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

52.7 / 53.3Bearish
Williams %R (14)

Neutral zone

-47.3Range
CCI (20)

Balanced zone

6.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.9Bearish
OBV slope

20-period OBV slope

17.21%Bullish
Volume ratio

Relative to 20-period average volume

0.24xBearish

Trend

Dow Theory Structure

Confirmation $90.78, invalidation $139.89

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

14.1 / 21.1 / 20.6Bullish
Supertrend (10,3)

Price is above Supertrend

$67.66Bullish
Ichimoku Cloud

Cloud Span A / Span B

$118.26 / $139.25Bearish
Donchian Channel (20)

20-period breakout channel position

53%Range

Momentum

RSI (14)

Neutral zone

48.7Range
MACD (12,26,9)

Histogram is positive

1.102Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

52.7 / 53.3Bearish
Williams %R (14)

Neutral zone

-47.3Range
CCI (20)

Balanced zone

6.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$17.76 (14.45%)Bearish
Bollinger Bands (20,2)

Width 34.61%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$162.6 / $85.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$105.08 / $140.6Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.9Bearish
OBV slope

20-period OBV slope

17.21%Bullish
Volume ratio

Relative to 20-period average volume

0.24xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$164.45Range
Support

Nearest Downside Decision Level

$90.78Range

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