US stock / ETF

KLA Corporation

KLAC · NASDAQ · USD

1 dayBearish78%
Daily Downside probability 78%Bearish

KLAC 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $197.65 and stabilize above resistance $247.49.

Invalidation Trigger

Break above $247.49 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 40.0, MACD -0.543

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $8.91 (4.84%)

Daily

EMA Structure

Bearish
EMA 8$190.87Bearish
EMA 21$197.65Bearish
EMA 50$204.33Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.0 · MACD -0.543

Momentum is weak

Strength
Bearish
Volatility
ATR $8.91 · BB 22.42%

Medium volatility

Strength
Range
Volume
MFI 36.6 · OBV 1.43%

Relative to 20-period average volume

Strength
Range
Price Levels
$169.81 - $247.49

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+39.35% · 8.1 ATR above latest close

$256.4
Nearest resistance

+34.51% · 7.1 ATR above · 34-bar high

$247.49
Current price

Price shown is delayed

$183.99
Nearest support

-7.71% · 1.6 ATR below · 34-bar low

$169.81
Deeper support zone

-12.55% · 2.6 ATR below latest close

$160.9
ATR zone

Latest close ± ATR14

$175.08 - $192.9

Indicators

Trend

Dow Theory Structure

Confirmation $214.8, invalidation $195

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

Trend strength is moderate

19.7 / 18.3 / 34.4Bearish
Supertrend (10,3)

Price is above Supertrend

$159.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$196.93 / $238.59Bearish
Donchian Channel (20)

20-period breakout channel position

32%Bearish

Volatility

ATR (14)

Medium volatility

$8.91 (4.84%)Range
Bollinger Bands (20,2)

Width 22.42%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$214.5 / $179.84Range
ATR channel lower / upper

Current Volatility Envelope

$175.08 / $192.9Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$247.49Range
Support

Nearest Downside Decision Level

$169.81Range

Momentum

RSI (14)

Momentum is weak

40.0Bearish
MACD (12,26,9)

Histogram is negative

-0.543Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.8 / 12.7Bearish
Williams %R (14)

Oversold zone

-94.2Bullish
CCI (20)

Balanced zone

-64.9Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

36.6Bearish
OBV slope

20-period OBV slope

1.43%Bullish
Volume ratio

Relative to 20-period average volume

0.91xRange

Trend

Dow Theory Structure

Confirmation $214.8, invalidation $195

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

Trend strength is moderate

19.7 / 18.3 / 34.4Bearish
Supertrend (10,3)

Price is above Supertrend

$159.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$196.93 / $238.59Bearish
Donchian Channel (20)

20-period breakout channel position

32%Bearish

Momentum

RSI (14)

Momentum is weak

40.0Bearish
MACD (12,26,9)

Histogram is negative

-0.543Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.8 / 12.7Bearish
Williams %R (14)

Oversold zone

-94.2Bullish
CCI (20)

Balanced zone

-64.9Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Medium volatility

$8.91 (4.84%)Range
Bollinger Bands (20,2)

Width 22.42%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$214.5 / $179.84Range
ATR channel lower / upper

Current Volatility Envelope

$175.08 / $192.9Range

Volume / Money Flow

MFI (14)

Money flow is weak

36.6Bearish
OBV slope

20-period OBV slope

1.43%Bullish
Volume ratio

Relative to 20-period average volume

0.91xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$247.49Range
Support

Nearest Downside Decision Level

$169.81Range

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