US stock / ETF

KLA Corporation

KLAC · NASDAQ · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

KLAC 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $195.44 and stabilize above resistance $242.54.

Invalidation Trigger

Break above $242.54 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 39.9, MACD -0.434

12h
Volatility EnvironmentBearish
High volatility

ATR is $12.91 (7.05%)

12h

EMA Structure

Bearish
EMA 8$183.86Bearish
EMA 21$195.44Bearish
EMA 50$210.26Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.9 · MACD -0.434

Momentum is weak

Strength
Bearish
Volatility
ATR $12.91 · BB 35.81%

High volatility

Strength
Bearish
Volume
MFI 43.9 · OBV -21.99%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$166.21 - $242.54

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+39.58% · 5.6 ATR above latest close

$255.45
Nearest resistance

+32.53% · 4.6 ATR above · 34-bar high

$242.54
Current price

Price shown is delayed

$183.01
Nearest support

-9.18% · 1.3 ATR below · 34-bar low

$166.21
Deeper support zone

-16.23% · 2.3 ATR below latest close

$153.3
ATR zone

Latest close ± ATR14

$170.1 - $195.92

Indicators

Trend

Dow Theory Structure

Confirmation $166.21, invalidation $190

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

Trend strength is active

38.9 / 12.1 / 34.7Bearish
Supertrend (10,3)

Price is above Supertrend

$139.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$190.55 / $236.79Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Volatility

ATR (14)

High volatility

$12.91 (7.05%)Bearish
Bollinger Bands (20,2)

Width 35.81%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$221.08 / $168.14Bearish
ATR channel lower / upper

Current Volatility Envelope

$170.1 / $195.92Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$242.54Range
Support

Nearest Downside Decision Level

$166.21Range

Momentum

RSI (14)

Momentum is weak

39.9Bearish
MACD (12,26,9)

Histogram is negative

-0.434Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.2 / 25.7Bullish
Williams %R (14)

Neutral zone

-68.8Range
CCI (20)

Balanced zone

-71.1Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.9Bearish
OBV slope

20-period OBV slope

-21.99%Bearish
Volume ratio

Relative to 20-period average volume

1.52xBullish

Trend

Dow Theory Structure

Confirmation $166.21, invalidation $190

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

Trend strength is active

38.9 / 12.1 / 34.7Bearish
Supertrend (10,3)

Price is above Supertrend

$139.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$190.55 / $236.79Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Momentum

RSI (14)

Momentum is weak

39.9Bearish
MACD (12,26,9)

Histogram is negative

-0.434Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.2 / 25.7Bullish
Williams %R (14)

Neutral zone

-68.8Range
CCI (20)

Balanced zone

-71.1Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$12.91 (7.05%)Bearish
Bollinger Bands (20,2)

Width 35.81%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$221.08 / $168.14Bearish
ATR channel lower / upper

Current Volatility Envelope

$170.1 / $195.92Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.9Bearish
OBV slope

20-period OBV slope

-21.99%Bearish
Volume ratio

Relative to 20-period average volume

1.52xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$242.54Range
Support

Nearest Downside Decision Level

$166.21Range

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