US stock / ETF

Genuine Parts Company

GPC · NYSE · USD

1 monthBearish65%
Monthly Downside probability 65%Bearish

GPC 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $123.33 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 48.6, MACD -0.656

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $16.99 (13.91%)

Monthly

EMA Structure

Bearish
EMA 8$117.09Bullish
EMA 21$123.33Bearish
EMA 50$125.74Bearish

Signals

CategoryReadStrength
Momentum
RSI 48.6 · MACD -0.656

Neutral zone

Strength
Range
Volatility
ATR $16.99 · BB 34.22%

High volatility

Strength
Bearish
Volume
MFI 50.2 · OBV -39.07%

Relative to 20-period average volume

Strength
Range
Price Levels
$90.78 - $164.45

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+48.52% · 3.5 ATR above latest close

$181.44
Nearest resistance

+34.62% · 2.5 ATR above · 34-bar high

$164.45
Current price

Price shown is delayed

$122.16
Nearest support

-25.69% · 1.8 ATR below · 34-bar low

$90.78
Deeper support zone

-39.59% · 2.8 ATR below latest close

$73.79
ATR zone

Latest close ± ATR14

$105.17 - $139.15

Indicators

Trend

Dow Theory Structure

Confirmation $151.57, invalidation $90.78

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

Trend strength is moderate

16.6 / 26.3 / 18.5Bullish
Supertrend (10,3)

Price is above Supertrend

$69.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.18 / $139.25Bearish
Donchian Channel (20)

20-period breakout channel position

52%Range

Volatility

ATR (14)

High volatility

$16.99 (13.91%)Bearish
Bollinger Bands (20,2)

Width 34.22%

50%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$160.58 / $85.26Bearish
ATR channel lower / upper

Current Volatility Envelope

$105.17 / $139.15Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$164.45Range
Support

Nearest Downside Decision Level

$90.78Range

Momentum

RSI (14)

Neutral zone

48.6Range
MACD (12,26,9)

Histogram is negative

-0.656Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

51.6 / 36.5Bullish
Williams %R (14)

Neutral zone

-48.4Range
CCI (20)

Balanced zone

21.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.2Range
OBV slope

20-period OBV slope

-39.07%Bearish
Volume ratio

Relative to 20-period average volume

0.60xBearish

Trend

Dow Theory Structure

Confirmation $151.57, invalidation $90.78

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

Trend strength is moderate

16.6 / 26.3 / 18.5Bullish
Supertrend (10,3)

Price is above Supertrend

$69.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.18 / $139.25Bearish
Donchian Channel (20)

20-period breakout channel position

52%Range

Momentum

RSI (14)

Neutral zone

48.6Range
MACD (12,26,9)

Histogram is negative

-0.656Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

51.6 / 36.5Bullish
Williams %R (14)

Neutral zone

-48.4Range
CCI (20)

Balanced zone

21.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$16.99 (13.91%)Bearish
Bollinger Bands (20,2)

Width 34.22%

50%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$160.58 / $85.26Bearish
ATR channel lower / upper

Current Volatility Envelope

$105.17 / $139.15Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.2Range
OBV slope

20-period OBV slope

-39.07%Bearish
Volume ratio

Relative to 20-period average volume

0.60xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$164.45Range
Support

Nearest Downside Decision Level

$90.78Range

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