US stock / ETF

IonQ, Inc.

IONQ · NYSE · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

IONQ 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $38.35 and stabilize above resistance $44.07.

Invalidation Trigger

Break above $44.07 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 39.3, MACD -0.188

4h
Volatility EnvironmentRange
Medium volatility

ATR is $1.2 (3.24%)

4h

EMA Structure

Bearish
EMA 8$37.5Bearish
EMA 21$38.35Bearish
EMA 50$39.4Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.3 · MACD -0.188

Momentum is weak

Strength
Bearish
Volatility
ATR $1.2 · BB 17.12%

Medium volatility

Strength
Range
Volume
MFI 11.0 · OBV -93.60%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$36.52 - $44.07

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+22.61% · 7.0 ATR above latest close

$45.27
Nearest resistance

+19.37% · 6.0 ATR above · 34-bar high

$44.07
Current price

Price shown is delayed

$36.92
Nearest support

-1.08% · 0.3 ATR below · 34-bar low

$36.52
Deeper support zone

-4.32% · 1.3 ATR below latest close

$35.32
ATR zone

Latest close ± ATR14

$35.72 - $38.12

Indicators

Trend

Dow Theory Structure

Confirmation $36.52, invalidation $37.94

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

Trend strength is active

24.7 / 4.1 / 36.7Bearish
Supertrend (10,3)

Price is above Supertrend

$34.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$38.89 / $40.3Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

Medium volatility

$1.2 (3.24%)Range
Bollinger Bands (20,2)

Width 17.12%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$40.06 / $36.54Range
ATR channel lower / upper

Current Volatility Envelope

$35.72 / $38.12Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$44.07Range
Support

Nearest Downside Decision Level

$36.52Range

Momentum

RSI (14)

Momentum is weak

39.3Bearish
MACD (12,26,9)

Histogram is negative

-0.188Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.3 / 9.5Bearish
Williams %R (14)

Oversold zone

-94.7Bullish
CCI (20)

Balanced zone

-99.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

11.0Bearish
OBV slope

20-period OBV slope

-93.60%Bearish
Volume ratio

Relative to 20-period average volume

0.37xBearish

Trend

Dow Theory Structure

Confirmation $36.52, invalidation $37.94

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

Trend strength is active

24.7 / 4.1 / 36.7Bearish
Supertrend (10,3)

Price is above Supertrend

$34.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$38.89 / $40.3Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

39.3Bearish
MACD (12,26,9)

Histogram is negative

-0.188Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.3 / 9.5Bearish
Williams %R (14)

Oversold zone

-94.7Bullish
CCI (20)

Balanced zone

-99.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$1.2 (3.24%)Range
Bollinger Bands (20,2)

Width 17.12%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$40.06 / $36.54Range
ATR channel lower / upper

Current Volatility Envelope

$35.72 / $38.12Range

Volume / Money Flow

MFI (14)

Money flow is weak

11.0Bearish
OBV slope

20-period OBV slope

-93.60%Bearish
Volume ratio

Relative to 20-period average volume

0.37xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$44.07Range
Support

Nearest Downside Decision Level

$36.52Range

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