US stock / ETF

KLA Corporation

KLAC · NASDAQ · USD

1 dayBearish66%
Daily Downside probability 66%Bearish

KLAC 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $235.55 and stabilize above resistance $307.37.

Invalidation Trigger

Break above $307.37 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 49.0, MACD -5.795

Daily
Volatility EnvironmentBearish
High volatility

ATR is $21.79 (9.5%)

Daily

EMA Structure

Range
EMA 8$232.61Bearish
EMA 21$235.55Bearish
EMA 50$219.21Bullish

Signals

CategoryReadStrength
Momentum
RSI 49.0 · MACD -5.795

Neutral zone

Strength
Bearish
Volatility
ATR $21.79 · BB 33.80%

High volatility

Strength
Bearish
Volume
MFI 43.5 · OBV 0.87%

Relative to 20-period average volume

Strength
Range
Price Levels
$188.6 - $307.37

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+43.47% · 4.6 ATR above latest close

$329.16
Nearest resistance

+33.98% · 3.6 ATR above · 34-bar high

$307.37
Current price

Price shown is delayed

$229.42
Nearest support

-17.79% · 1.9 ATR below · 34-bar low

$188.6
Deeper support zone

-27.29% · 2.9 ATR below latest close

$166.81
ATR zone

Latest close ± ATR14

$207.63 - $251.21

Indicators

Trend

Dow Theory Structure

Confirmation $210.86, invalidation $247.49

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

Trend strength is moderate

20.7 / 35.4 / 31.2Bullish
Supertrend (10,3)

Price is above Supertrend

$162.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$250.46 / $235.99Bearish
Donchian Channel (20)

20-period breakout channel position

19%Range

Volatility

ATR (14)

High volatility

$21.79 (9.5%)Bearish
Bollinger Bands (20,2)

Width 33.80%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$281.47 / $190.29Bearish
ATR channel lower / upper

Current Volatility Envelope

$207.63 / $251.21Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$307.37Range
Support

Nearest Downside Decision Level

$188.6Range

Momentum

RSI (14)

Neutral zone

49.0Range
MACD (12,26,9)

Histogram is negative

-5.795Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.2 / 17.2Bullish
Williams %R (14)

Oversold zone

-80.8Bullish
CCI (20)

Balanced zone

-73.1Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.5Bearish
OBV slope

20-period OBV slope

0.87%Bullish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Trend

Dow Theory Structure

Confirmation $210.86, invalidation $247.49

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

Trend strength is moderate

20.7 / 35.4 / 31.2Bullish
Supertrend (10,3)

Price is above Supertrend

$162.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$250.46 / $235.99Bearish
Donchian Channel (20)

20-period breakout channel position

19%Range

Momentum

RSI (14)

Neutral zone

49.0Range
MACD (12,26,9)

Histogram is negative

-5.795Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.2 / 17.2Bullish
Williams %R (14)

Oversold zone

-80.8Bullish
CCI (20)

Balanced zone

-73.1Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$21.79 (9.5%)Bearish
Bollinger Bands (20,2)

Width 33.80%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$281.47 / $190.29Bearish
ATR channel lower / upper

Current Volatility Envelope

$207.63 / $251.21Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.5Bearish
OBV slope

20-period OBV slope

0.87%Bullish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$307.37Range
Support

Nearest Downside Decision Level

$188.6Range

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