US stock / ETF

KLA Corporation

KLAC · NASDAQ · USD

1 dayBearish78%
Daily Downside probability 78%Bearish

KLAC 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $175.39 and stabilize above resistance $208.68.

Invalidation Trigger

Break above $208.68 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 27.2, MACD -4.757

Daily
Volatility EnvironmentBearish
High volatility

ATR is $8.77 (5.93%)

Daily

EMA Structure

Bearish
EMA 8$162.94Bearish
EMA 21$175.39Bearish
EMA 50$183.85Bearish

Signals

CategoryReadStrength
Momentum
RSI 27.2 · MACD -4.757

Momentum is weak

Strength
Bearish
Volatility
ATR $8.77 · BB 38.89%

High volatility

Strength
Bearish
Volume
MFI 21.1 · OBV -21.36%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$146.3 - $208.68

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+47.12% · 7.9 ATR above latest close

$217.45
Nearest resistance

+41.19% · 6.9 ATR above · 34-bar high

$208.68
Current price

Price shown is delayed

$147.8
Nearest support

-1.01% · 0.2 ATR below · 34-bar low

$146.3
Deeper support zone

-6.95% · 1.2 ATR below latest close

$137.53
ATR zone

Latest close ± ATR14

$139.03 - $156.57

Indicators

Trend

Dow Theory Structure

Confirmation $208.68, invalidation $165.89

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

Trend strength is active

41.8 / 5.2 / 57.8Bearish
Supertrend (10,3)

Price is above Supertrend

$122.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$172.15 / $180.55Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

High volatility

$8.77 (5.93%)Bearish
Bollinger Bands (20,2)

Width 38.89%

0%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$192.46 / $157.31Bearish
ATR channel lower / upper

Current Volatility Envelope

$139.03 / $156.57Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$208.68Range
Support

Nearest Downside Decision Level

$146.3Range

Momentum

RSI (14)

Momentum is weak

27.2Bearish
MACD (12,26,9)

Histogram is negative

-4.757Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.4 / 3.9Bearish
Williams %R (14)

Oversold zone

-97.6Bullish
CCI (20)

Weak expansion

-153.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

21.1Bearish
OBV slope

20-period OBV slope

-21.36%Bearish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Trend

Dow Theory Structure

Confirmation $208.68, invalidation $165.89

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

Trend strength is active

41.8 / 5.2 / 57.8Bearish
Supertrend (10,3)

Price is above Supertrend

$122.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$172.15 / $180.55Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

27.2Bearish
MACD (12,26,9)

Histogram is negative

-4.757Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.4 / 3.9Bearish
Williams %R (14)

Oversold zone

-97.6Bullish
CCI (20)

Weak expansion

-153.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$8.77 (5.93%)Bearish
Bollinger Bands (20,2)

Width 38.89%

0%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$192.46 / $157.31Bearish
ATR channel lower / upper

Current Volatility Envelope

$139.03 / $156.57Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

21.1Bearish
OBV slope

20-period OBV slope

-21.36%Bearish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$208.68Range
Support

Nearest Downside Decision Level

$146.3Range

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