US stock / ETF

KLA Corporation

KLAC · NASDAQ · USD

12 hoursBearish81%
12h Downside probability 81%Bearish

KLAC 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $167.83 and stabilize above resistance $208.9.

Invalidation Trigger

Break above $208.9 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 25.7, MACD -2.304

12h
Volatility EnvironmentRange
Medium volatility

ATR is $5.78 (3.94%)

12h

EMA Structure

Bearish
EMA 8$155.83Bearish
EMA 21$167.83Bearish
EMA 50$177.81Bearish

Signals

CategoryReadStrength
Momentum
RSI 25.7 · MACD -2.304

Momentum is weak

Strength
Bearish
Volatility
ATR $5.78 · BB 30.80%

Medium volatility

Strength
Range
Volume
MFI 14.6 · OBV -132.30%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$146.3 - $208.9

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+46.16% · 11.7 ATR above latest close

$214.68
Nearest resistance

+42.22% · 10.7 ATR above · 34-bar high

$208.9
Current price

Price shown is delayed

$146.88
Nearest support

-0.39% · 0.1 ATR below · 34-bar low

$146.3
Deeper support zone

-4.33% · 1.1 ATR below latest close

$140.52
ATR zone

Latest close ± ATR14

$141.1 - $152.66

Indicators

Trend

Dow Theory Structure

Confirmation $165.5, invalidation $173.87

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

Trend strength is active

89.0 / 0.3 / 50.0Bearish
Supertrend (10,3)

Price is above Supertrend

$131.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

$167.22 / $177.6Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

Medium volatility

$5.78 (3.94%)Range
Bollinger Bands (20,2)

Width 30.80%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$178.24 / $156.07Range
ATR channel lower / upper

Current Volatility Envelope

$141.1 / $152.66Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$208.9Range
Support

Nearest Downside Decision Level

$146.3Range

Momentum

RSI (14)

Momentum is weak

25.7Bearish
MACD (12,26,9)

Histogram is negative

-2.304Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.8 / 4.1Bearish
Williams %R (14)

Oversold zone

-98.2Bullish
CCI (20)

Weak expansion

-141.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

14.6Bearish
OBV slope

20-period OBV slope

-132.30%Bearish
Volume ratio

Relative to 20-period average volume

0.59xBearish

Trend

Dow Theory Structure

Confirmation $165.5, invalidation $173.87

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

Trend strength is active

89.0 / 0.3 / 50.0Bearish
Supertrend (10,3)

Price is above Supertrend

$131.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

$167.22 / $177.6Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

25.7Bearish
MACD (12,26,9)

Histogram is negative

-2.304Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.8 / 4.1Bearish
Williams %R (14)

Oversold zone

-98.2Bullish
CCI (20)

Weak expansion

-141.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

Medium volatility

$5.78 (3.94%)Range
Bollinger Bands (20,2)

Width 30.80%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$178.24 / $156.07Range
ATR channel lower / upper

Current Volatility Envelope

$141.1 / $152.66Range

Volume / Money Flow

MFI (14)

Money flow is weak

14.6Bearish
OBV slope

20-period OBV slope

-132.30%Bearish
Volume ratio

Relative to 20-period average volume

0.59xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$208.9Range
Support

Nearest Downside Decision Level

$146.3Range

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