US stock / ETF

KLA Corporation

KLAC · NASDAQ · USD

1 dayBearish63%
Daily Downside probability 63%Bearish

KLAC 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $184.46 and stabilize above resistance $214.8.

Invalidation Trigger

Break above $214.8 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 45.0, MACD 1.180

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $7.1 (3.93%)

Daily

EMA Structure

Bearish
EMA 8$180.6Bullish
EMA 21$184.46Bearish
EMA 50$193.69Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.0 · MACD 1.180

Neutral zone

Strength
Range
Volatility
ATR $7.1 · BB 17.66%

Medium volatility

Strength
Range
Volume
MFI 54.3 · OBV -7.82%

Relative to 20-period average volume

Strength
Range
Price Levels
$167.05 - $214.8

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+22.84% · 5.8 ATR above latest close

$221.9
Nearest resistance

+18.91% · 4.8 ATR above · 34-bar high

$214.8
Current price

Price shown is delayed

$180.64
Nearest support

-7.52% · 1.9 ATR below · 34-bar low

$167.05
Deeper support zone

-11.45% · 2.9 ATR below latest close

$159.95
ATR zone

Latest close ± ATR14

$173.54 - $187.74

Indicators

Trend

Dow Theory Structure

Confirmation $190.87, invalidation $174.18

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

Trend strength is active

31.6 / 28.0 / 29.4Bearish
Supertrend (10,3)

Price is above Supertrend

$157.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$184.94 / $228.95Bearish
Donchian Channel (20)

20-period breakout channel position

33%Bearish

Volatility

ATR (14)

Medium volatility

$7.1 (3.93%)Range
Bollinger Bands (20,2)

Width 17.66%

44%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$198.77 / $169.33Range
ATR channel lower / upper

Current Volatility Envelope

$173.54 / $187.74Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$214.8Range
Support

Nearest Downside Decision Level

$167.05Range

Momentum

RSI (14)

Neutral zone

45.0Range
MACD (12,26,9)

Histogram is positive

1.180Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

57.1 / 51.7Bullish
Williams %R (14)

Neutral zone

-42.9Range
CCI (20)

Balanced zone

-28.9Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.3Range
OBV slope

20-period OBV slope

-7.82%Bearish
Volume ratio

Relative to 20-period average volume

1.06xRange

Trend

Dow Theory Structure

Confirmation $190.87, invalidation $174.18

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

Trend strength is active

31.6 / 28.0 / 29.4Bearish
Supertrend (10,3)

Price is above Supertrend

$157.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$184.94 / $228.95Bearish
Donchian Channel (20)

20-period breakout channel position

33%Bearish

Momentum

RSI (14)

Neutral zone

45.0Range
MACD (12,26,9)

Histogram is positive

1.180Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

57.1 / 51.7Bullish
Williams %R (14)

Neutral zone

-42.9Range
CCI (20)

Balanced zone

-28.9Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Medium volatility

$7.1 (3.93%)Range
Bollinger Bands (20,2)

Width 17.66%

44%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$198.77 / $169.33Range
ATR channel lower / upper

Current Volatility Envelope

$173.54 / $187.74Range

Volume / Money Flow

MFI (14)

Money flow is neutral

54.3Range
OBV slope

20-period OBV slope

-7.82%Bearish
Volume ratio

Relative to 20-period average volume

1.06xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$214.8Range
Support

Nearest Downside Decision Level

$167.05Range

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