US stock / ETF

Garmin Ltd

GRMN · NYSE · USD

4 hoursBearish55%
4h Downside probability 55%Bearish

GRMN 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $288.74 and stabilize above resistance $296.95.

Invalidation Trigger

Break above $296.95 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 47.3, MACD -0.278

4h
Volatility EnvironmentBullish
Low volatility

ATR is $3.59 (1.26%)

4h

EMA Structure

Bullish
EMA 8$290.27Bearish
EMA 21$288.74Bearish
EMA 50$286.43Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.3 · MACD -0.278

Neutral zone

Strength
Bearish
Volatility
ATR $3.59 · BB 4.80%

Low volatility

Strength
Bullish
Volume
MFI 56.0 · OBV -7.79%

Relative to 20-period average volume

Strength
Range
Price Levels
$270.5 - $296.95

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+5.02% · 4.0 ATR above latest close

$300.54
Nearest resistance

+3.76% · 3.0 ATR above · 34-bar high

$296.95
Current price

Price shown is delayed

$286.18
Nearest support

-5.48% · 4.4 ATR below · 34-bar low

$270.5
Deeper support zone

-6.74% · 5.4 ATR below latest close

$266.91
ATR zone

Latest close ± ATR14

$282.59 - $289.77

Indicators

Trend

Dow Theory Structure

Confirmation $295.6, invalidation $283.62

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

Trend strength is moderate

20.0 / 30.0 / 30.0Bearish
Supertrend (10,3)

Price is above Supertrend

$277.76Bullish
Ichimoku Cloud

Cloud Span A / Span B

$286.67 / $281.73Bearish
Donchian Channel (20)

20-period breakout channel position

37%Range

Volatility

ATR (14)

Low volatility

$3.59 (1.26%)Bullish
Bollinger Bands (20,2)

Width 4.80%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$295.93 / $281.8Bullish
ATR channel lower / upper

Current Volatility Envelope

$282.59 / $289.77Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$296.95Range
Support

Nearest Downside Decision Level

$270.5Range

Momentum

RSI (14)

Neutral zone

47.3Range
MACD (12,26,9)

Histogram is negative

-0.278Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.4 / 55.0Bearish
Williams %R (14)

Neutral zone

-78.6Range
CCI (20)

Balanced zone

-46.8Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

56.0Bullish
OBV slope

20-period OBV slope

-7.79%Bearish
Volume ratio

Relative to 20-period average volume

1.68xBullish

Trend

Dow Theory Structure

Confirmation $295.6, invalidation $283.62

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

Trend strength is moderate

20.0 / 30.0 / 30.0Bearish
Supertrend (10,3)

Price is above Supertrend

$277.76Bullish
Ichimoku Cloud

Cloud Span A / Span B

$286.67 / $281.73Bearish
Donchian Channel (20)

20-period breakout channel position

37%Range

Momentum

RSI (14)

Neutral zone

47.3Range
MACD (12,26,9)

Histogram is negative

-0.278Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.4 / 55.0Bearish
Williams %R (14)

Neutral zone

-78.6Range
CCI (20)

Balanced zone

-46.8Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$3.59 (1.26%)Bullish
Bollinger Bands (20,2)

Width 4.80%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$295.93 / $281.8Bullish
ATR channel lower / upper

Current Volatility Envelope

$282.59 / $289.77Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

56.0Bullish
OBV slope

20-period OBV slope

-7.79%Bearish
Volume ratio

Relative to 20-period average volume

1.68xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$296.95Range
Support

Nearest Downside Decision Level

$270.5Range

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