US stock / ETF

Home Depot, Inc.

HD · NYSE · USD

4 hoursBearish85%
4h Downside probability 85%Bearish

HD 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $286.56 and stabilize above resistance $306.47.

Invalidation Trigger

Break above $306.47 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateRange
Momentum mixed

RSI 38.3, MACD 0.258

4h
Volatility EnvironmentBullish
Low volatility

ATR is $2.91 (1.03%)

4h

EMA Structure

Bearish
EMA 8$283.48Bearish
EMA 21$286.56Bearish
EMA 50$293.59Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.3 · MACD 0.258

Momentum is weak

Strength
Range
Volatility
ATR $2.91 · BB 5.20%

Low volatility

Strength
Bullish
Volume
MFI 25.1 · OBV -223.67%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$277.15 - $306.47

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.22% · 9.0 ATR above latest close

$309.38
Nearest resistance

+8.2% · 8.0 ATR above · 34-bar high

$306.47
Current price

Price shown is delayed

$283.25
Nearest support

-2.15% · 2.1 ATR below · 34-bar low

$277.15
Deeper support zone

-3.18% · 3.1 ATR below latest close

$274.24
ATR zone

Latest close ± ATR14

$280.34 - $286.16

Indicators

Trend

Dow Theory Structure

Confirmation $287.7, invalidation $280.89

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

Trend strength is active

50.9 / 13.6 / 29.3Bearish
Supertrend (10,3)

Price is above Supertrend

$273.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$284.78 / $293.78Bearish
Donchian Channel (20)

20-period breakout channel position

36%Bearish

Volatility

ATR (14)

Low volatility

$2.91 (1.03%)Bullish
Bollinger Bands (20,2)

Width 5.20%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$292.39 / $280.21Bullish
ATR channel lower / upper

Current Volatility Envelope

$280.34 / $286.16Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$306.47Range
Support

Nearest Downside Decision Level

$277.15Range

Momentum

RSI (14)

Momentum is weak

38.3Bearish
MACD (12,26,9)

Histogram is positive

0.258Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.6 / 40.6Bullish
Williams %R (14)

Neutral zone

-54.4Range
CCI (20)

Balanced zone

-69.1Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

25.1Bearish
OBV slope

20-period OBV slope

-223.67%Bearish
Volume ratio

Relative to 20-period average volume

1.33xBullish

Trend

Dow Theory Structure

Confirmation $287.7, invalidation $280.89

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

Trend strength is active

50.9 / 13.6 / 29.3Bearish
Supertrend (10,3)

Price is above Supertrend

$273.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$284.78 / $293.78Bearish
Donchian Channel (20)

20-period breakout channel position

36%Bearish

Momentum

RSI (14)

Momentum is weak

38.3Bearish
MACD (12,26,9)

Histogram is positive

0.258Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.6 / 40.6Bullish
Williams %R (14)

Neutral zone

-54.4Range
CCI (20)

Balanced zone

-69.1Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Low volatility

$2.91 (1.03%)Bullish
Bollinger Bands (20,2)

Width 5.20%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$292.39 / $280.21Bullish
ATR channel lower / upper

Current Volatility Envelope

$280.34 / $286.16Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.1Bearish
OBV slope

20-period OBV slope

-223.67%Bearish
Volume ratio

Relative to 20-period average volume

1.33xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$306.47Range
Support

Nearest Downside Decision Level

$277.15Range

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