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 $122.37 and stabilize above resistance $163.89.

Invalidation Trigger

Break above $163.89 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 41.8, MACD -2.352

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $15.78 (14.81%)

Monthly

EMA Structure

Bearish
EMA 8$113.07Bearish
EMA 21$122.37Bearish
EMA 50$127.52Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.8 · MACD -2.352

Momentum is weak

Strength
Bearish
Volatility
ATR $15.78 · BB 36.17%

High volatility

Strength
Bearish
Volume
MFI 49.6 · OBV -88.12%

Relative to 20-period average volume

Strength
Range
Price Levels
$91.1 - $163.89

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+68.71% · 4.6 ATR above latest close

$179.66
Nearest resistance

+53.9% · 3.6 ATR above · 34-bar high

$163.89
Current price

Price shown is delayed

$106.49
Nearest support

-14.45% · 1.0 ATR below · 34-bar low

$91.1
Deeper support zone

-29.27% · 2.0 ATR below latest close

$75.32
ATR zone

Latest close ± ATR14

$90.71 - $122.27

Indicators

Trend

Dow Theory Structure

Confirmation $151.13, invalidation $121.63

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

Trend strength is moderate

17.0 / 21.1 / 20.1Bullish
Supertrend (10,3)

Price is above Supertrend

$53.72Bullish
Ichimoku Cloud

Cloud Span A / Span B

$123.09 / $139.41Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Volatility

ATR (14)

High volatility

$15.78 (14.81%)Bearish
Bollinger Bands (20,2)

Width 36.17%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$155.2 / $88.57Bearish
ATR channel lower / upper

Current Volatility Envelope

$90.71 / $122.27Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$163.89Range
Support

Nearest Downside Decision Level

$91.1Range

Momentum

RSI (14)

Momentum is weak

41.8Bearish
MACD (12,26,9)

Histogram is negative

-2.352Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.6 / 19.5Bullish
Williams %R (14)

Neutral zone

-74.4Range
CCI (20)

Weak expansion

-138.9Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.6Range
OBV slope

20-period OBV slope

-88.12%Bearish
Volume ratio

Relative to 20-period average volume

1.35xBullish

Trend

Dow Theory Structure

Confirmation $151.13, invalidation $121.63

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

Trend strength is moderate

17.0 / 21.1 / 20.1Bullish
Supertrend (10,3)

Price is above Supertrend

$53.72Bullish
Ichimoku Cloud

Cloud Span A / Span B

$123.09 / $139.41Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Momentum

RSI (14)

Momentum is weak

41.8Bearish
MACD (12,26,9)

Histogram is negative

-2.352Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.6 / 19.5Bullish
Williams %R (14)

Neutral zone

-74.4Range
CCI (20)

Weak expansion

-138.9Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$15.78 (14.81%)Bearish
Bollinger Bands (20,2)

Width 36.17%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$155.2 / $88.57Bearish
ATR channel lower / upper

Current Volatility Envelope

$90.71 / $122.27Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.6Range
OBV slope

20-period OBV slope

-88.12%Bearish
Volume ratio

Relative to 20-period average volume

1.35xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$163.89Range
Support

Nearest Downside Decision Level

$91.1Range

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