US stock / ETF

KLA Corporation

KLAC · NASDAQ · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

KLAC 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $205.11 and stabilize above resistance $307.37.

Invalidation Trigger

Break above $307.37 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 36.1, MACD -4.438

Daily
Volatility EnvironmentBearish
High volatility

ATR is $11.88 (6.78%)

Daily

EMA Structure

Bearish
EMA 8$187.98Bearish
EMA 21$205.11Bearish
EMA 50$210.27Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.1 · MACD -4.438

Momentum is weak

Strength
Bearish
Volatility
ATR $11.88 · BB 37.21%

High volatility

Strength
Bearish
Volume
MFI 27.1 · OBV -5.75%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$169.81 - $307.37

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+82.06% · 12.1 ATR above latest close

$319.26
Nearest resistance

+75.29% · 11.1 ATR above · 34-bar high

$307.37
Current price

Price shown is delayed

$175.36
Nearest support

-3.16% · 0.5 ATR below · 34-bar low

$169.81
Deeper support zone

-9.94% · 1.5 ATR below latest close

$157.93
ATR zone

Latest close ± ATR14

$163.47 - $187.24

Indicators

Trend

Dow Theory Structure

Confirmation $169.81, invalidation $219.99

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

Trend strength is active

39.6 / 4.4 / 41.0Bearish
Supertrend (10,3)

Price is above Supertrend

$139.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$216.75 / $238.59Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

High volatility

$11.88 (6.78%)Bearish
Bollinger Bands (20,2)

Width 37.21%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$229.3 / $179.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$163.47 / $187.24Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$307.37Range
Support

Nearest Downside Decision Level

$169.81Range

Momentum

RSI (14)

Momentum is weak

36.1Bearish
MACD (12,26,9)

Histogram is negative

-4.438Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.4 / 16.1Bearish
Williams %R (14)

Oversold zone

-90.6Bullish
CCI (20)

Weak expansion

-134.2Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

27.1Bearish
OBV slope

20-period OBV slope

-5.75%Bearish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Trend

Dow Theory Structure

Confirmation $169.81, invalidation $219.99

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

Trend strength is active

39.6 / 4.4 / 41.0Bearish
Supertrend (10,3)

Price is above Supertrend

$139.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$216.75 / $238.59Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

36.1Bearish
MACD (12,26,9)

Histogram is negative

-4.438Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.4 / 16.1Bearish
Williams %R (14)

Oversold zone

-90.6Bullish
CCI (20)

Weak expansion

-134.2Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$11.88 (6.78%)Bearish
Bollinger Bands (20,2)

Width 37.21%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$229.3 / $179.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$163.47 / $187.24Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

27.1Bearish
OBV slope

20-period OBV slope

-5.75%Bearish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$307.37Range
Support

Nearest Downside Decision Level

$169.81Range

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