US stock / ETF

KLA Corporation

KLAC · NASDAQ · USD

1 weekBearish84%
Weekly Downside probability 84%Bearish

KLAC 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $186.07 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

Weekly
Momentum StateBearish
Momentum soft

RSI 39.0, MACD -6.814

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $21.77 (14.82%)

Weekly

EMA Structure

Range
EMA 8$177.98Bearish
EMA 21$186.07Bearish
EMA 50$170.02Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.0 · MACD -6.814

Momentum is weak

Strength
Bearish
Volatility
ATR $21.77 · BB 59.04%

High volatility

Strength
Bearish
Volume
MFI 38.2 · OBV -17.07%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$132.1 - $307.37

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+124.09% · 8.4 ATR above latest close

$329.14
Nearest resistance

+109.27% · 7.4 ATR above · 34-bar high

$307.37
Current price

Price shown is delayed

$146.88
Nearest support

-10.06% · 0.7 ATR below · 34-bar low

$132.1
Deeper support zone

-24.88% · 1.7 ATR below latest close

$110.33
ATR zone

Latest close ± ATR14

$125.11 - $168.65

Indicators

Trend

Dow Theory Structure

Confirmation $208.68, invalidation $165.89

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

Trend strength is active

25.5 / 15.8 / 38.9Bearish
Supertrend (10,3)

Price is above Supertrend

$99.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$202.16 / $207.29Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Volatility

ATR (14)

High volatility

$21.77 (14.82%)Bearish
Bollinger Bands (20,2)

Width 59.04%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$226.31 / $145.97Bearish
ATR channel lower / upper

Current Volatility Envelope

$125.11 / $168.65Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$307.37Range
Support

Nearest Downside Decision Level

$132.1Range

Momentum

RSI (14)

Momentum is weak

39.0Bearish
MACD (12,26,9)

Histogram is negative

-6.814Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.8 / 12.6Bearish
Williams %R (14)

Oversold zone

-99.2Bullish
CCI (20)

Weak expansion

-133.5Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.2Bearish
OBV slope

20-period OBV slope

-17.07%Bearish
Volume ratio

Relative to 20-period average volume

0.95xRange

Trend

Dow Theory Structure

Confirmation $208.68, invalidation $165.89

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

Trend strength is active

25.5 / 15.8 / 38.9Bearish
Supertrend (10,3)

Price is above Supertrend

$99.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$202.16 / $207.29Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Momentum

RSI (14)

Momentum is weak

39.0Bearish
MACD (12,26,9)

Histogram is negative

-6.814Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.8 / 12.6Bearish
Williams %R (14)

Oversold zone

-99.2Bullish
CCI (20)

Weak expansion

-133.5Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$21.77 (14.82%)Bearish
Bollinger Bands (20,2)

Width 59.04%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$226.31 / $145.97Bearish
ATR channel lower / upper

Current Volatility Envelope

$125.11 / $168.65Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.2Bearish
OBV slope

20-period OBV slope

-17.07%Bearish
Volume ratio

Relative to 20-period average volume

0.95xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$307.37Range
Support

Nearest Downside Decision Level

$132.1Range

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