US stock / ETF

KLA Corporation

KLAC · NASDAQ · USD

12 hoursBearish57%
12h Downside probability 57%Bearish

KLAC 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $235.57 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

12h
Momentum StateBearish
Momentum soft

RSI 46.4, MACD -0.978

12h
Volatility EnvironmentBearish
High volatility

ATR is $13.98 (6.09%)

12h

EMA Structure

Range
EMA 8$228.7Bullish
EMA 21$235.57Bearish
EMA 50$234.3Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.4 · MACD -0.978

Neutral zone

Strength
Bearish
Volatility
ATR $13.98 · BB 43.90%

High volatility

Strength
Bearish
Volume
MFI 66.4 · OBV -47.50%

Relative to 20-period average volume

Strength
Range
Price Levels
$208.16 - $307.37

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+40.07% · 6.6 ATR above latest close

$321.35
Nearest resistance

+33.98% · 5.6 ATR above · 34-bar high

$307.37
Current price

Price shown is delayed

$229.42
Nearest support

-9.27% · 1.5 ATR below · 34-bar low

$208.16
Deeper support zone

-15.36% · 2.5 ATR below latest close

$194.18
ATR zone

Latest close ± ATR14

$215.44 - $243.4

Indicators

Trend

Dow Theory Structure

Confirmation $245.3, invalidation $219.72

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

Trend strength is active

32.5 / 19.4 / 18.1Bullish
Supertrend (10,3)

Price is above Supertrend

$191.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$242.84 / $248.94Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Volatility

ATR (14)

High volatility

$13.98 (6.09%)Bearish
Bollinger Bands (20,2)

Width 43.90%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$261.52 / $208.88Bearish
ATR channel lower / upper

Current Volatility Envelope

$215.44 / $243.4Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$307.37Range
Support

Nearest Downside Decision Level

$208.16Range

Momentum

RSI (14)

Neutral zone

46.4Range
MACD (12,26,9)

Histogram is negative

-0.978Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

49.3 / 34.7Bullish
Williams %R (14)

Neutral zone

-50.7Range
CCI (20)

Balanced zone

-37.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

66.4Bullish
OBV slope

20-period OBV slope

-47.50%Bearish
Volume ratio

Relative to 20-period average volume

0.98xRange

Trend

Dow Theory Structure

Confirmation $245.3, invalidation $219.72

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

Trend strength is active

32.5 / 19.4 / 18.1Bullish
Supertrend (10,3)

Price is above Supertrend

$191.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$242.84 / $248.94Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Momentum

RSI (14)

Neutral zone

46.4Range
MACD (12,26,9)

Histogram is negative

-0.978Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

49.3 / 34.7Bullish
Williams %R (14)

Neutral zone

-50.7Range
CCI (20)

Balanced zone

-37.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$13.98 (6.09%)Bearish
Bollinger Bands (20,2)

Width 43.90%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$261.52 / $208.88Bearish
ATR channel lower / upper

Current Volatility Envelope

$215.44 / $243.4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

66.4Bullish
OBV slope

20-period OBV slope

-47.50%Bearish
Volume ratio

Relative to 20-period average volume

0.98xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$307.37Range
Support

Nearest Downside Decision Level

$208.16Range

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