US stock / ETF

KLA Corporation

KLAC · NASDAQ · USD

12 hoursBearish72%
12h Downside probability 72%Bearish

KLAC 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $777.47 and stabilize above resistance $2,156.1.

Invalidation Trigger

Break above $2,156.1 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 19.2, MACD -46.526

12h
Volatility EnvironmentBearish
High volatility

ATR is $161.38 (68.23%)

12h

EMA Structure

Bearish
EMA 8$332.14Bearish
EMA 21$777.47Bearish
EMA 50$1,205.8Bearish

Signals

CategoryReadStrength
Momentum
RSI 19.2 · MACD -46.526

Momentum is weak

Strength
Bearish
Volatility
ATR $161.38 · BB 365.91%

High volatility

Strength
Bearish
Volume
MFI 65.3 · OBV 190.32%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$199.75 - $2,156.1

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+879.76% · 12.9 ATR above latest close

$2,317.5
Nearest resistance

+811.53% · 11.9 ATR above · 34-bar high

$2,156.1
Current price

Price shown is delayed

$236.54
Nearest support

-15.55% · 0.2 ATR below · 34-bar low

$199.75
Deeper support zone

-83.78% · 1.2 ATR below latest close

$38.37
ATR zone

Latest close ± ATR14

$75.16 - $397.92

Indicators

Trend

Dow Theory Structure

Confirmation $269.81, invalidation $199.75

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

Trend strength is active

64.6 / 3.6 / 83.1Bearish
Supertrend (10,3)

Price is above Supertrend

$185.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$711.45 / $1,177.9Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

High volatility

$161.38 (68.23%)Bearish
Bollinger Bands (20,2)

Width 365.91%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$785.66 / $713.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$75.16 / $397.92Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$2,156.1Range
Support

Nearest Downside Decision Level

$199.75Range

Momentum

RSI (14)

Momentum is weak

19.2Bearish
MACD (12,26,9)

Histogram is negative

-46.526Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.9 / 2.6Bearish
Williams %R (14)

Oversold zone

-98.1Bullish
CCI (20)

Balanced zone

-55.6Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

65.3Bullish
OBV slope

20-period OBV slope

190.32%Bullish
Volume ratio

Relative to 20-period average volume

0.99xRange

Trend

Dow Theory Structure

Confirmation $269.81, invalidation $199.75

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

Trend strength is active

64.6 / 3.6 / 83.1Bearish
Supertrend (10,3)

Price is above Supertrend

$185.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$711.45 / $1,177.9Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

19.2Bearish
MACD (12,26,9)

Histogram is negative

-46.526Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.9 / 2.6Bearish
Williams %R (14)

Oversold zone

-98.1Bullish
CCI (20)

Balanced zone

-55.6Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$161.38 (68.23%)Bearish
Bollinger Bands (20,2)

Width 365.91%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$785.66 / $713.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$75.16 / $397.92Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

65.3Bullish
OBV slope

20-period OBV slope

190.32%Bullish
Volume ratio

Relative to 20-period average volume

0.99xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$2,156.1Range
Support

Nearest Downside Decision Level

$199.75Range

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