US stock / ETF

KLA Corporation

KLAC · NASDAQ · USD

4 hoursBearish54%
4h Downside probability 54%Bearish

KLAC 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $230.02 and stabilize above resistance $277.48.

Invalidation Trigger

Break above $277.48 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBullish
Momentum improving

RSI 47.9, MACD 1.719

4h
Volatility EnvironmentRange
Medium volatility

ATR is $7.21 (3.14%)

4h

EMA Structure

Bearish
EMA 8$228.98Bullish
EMA 21$230.02Bearish
EMA 50$236.14Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.9 · MACD 1.719

Neutral zone

Strength
Bullish
Volatility
ATR $7.21 · BB 11.16%

Medium volatility

Strength
Range
Volume
MFI 48.5 · OBV -0.37%

Relative to 20-period average volume

Strength
Range
Price Levels
$208.16 - $277.48

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+24.09% · 7.7 ATR above latest close

$284.69
Nearest resistance

+20.95% · 6.7 ATR above · 34-bar high

$277.48
Current price

Price shown is delayed

$229.42
Nearest support

-9.27% · 3.0 ATR below · 34-bar low

$208.16
Deeper support zone

-12.41% · 4.0 ATR below latest close

$200.95
ATR zone

Latest close ± ATR14

$222.21 - $236.63

Indicators

Trend

Dow Theory Structure

Confirmation $239.39, invalidation $219.72

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

Trend strength is moderate

19.6 / 24.5 / 19.4Bullish
Supertrend (10,3)

Price is above Supertrend

$208.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$228.14 / $257.77Bearish
Donchian Channel (20)

20-period breakout channel position

57%Bearish

Volatility

ATR (14)

Medium volatility

$7.21 (3.14%)Range
Bollinger Bands (20,2)

Width 11.16%

60%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$244.32 / $215.23Range
ATR channel lower / upper

Current Volatility Envelope

$222.21 / $236.63Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$277.48Range
Support

Nearest Downside Decision Level

$208.16Range

Momentum

RSI (14)

Neutral zone

47.9Range
MACD (12,26,9)

Histogram is positive

1.719Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

49.3 / 49.1Bullish
Williams %R (14)

Neutral zone

-50.7Range
CCI (20)

Balanced zone

52.4Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.5Range
OBV slope

20-period OBV slope

-0.37%Bearish
Volume ratio

Relative to 20-period average volume

1.67xBullish

Trend

Dow Theory Structure

Confirmation $239.39, invalidation $219.72

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

Trend strength is moderate

19.6 / 24.5 / 19.4Bullish
Supertrend (10,3)

Price is above Supertrend

$208.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$228.14 / $257.77Bearish
Donchian Channel (20)

20-period breakout channel position

57%Bearish

Momentum

RSI (14)

Neutral zone

47.9Range
MACD (12,26,9)

Histogram is positive

1.719Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

49.3 / 49.1Bullish
Williams %R (14)

Neutral zone

-50.7Range
CCI (20)

Balanced zone

52.4Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Medium volatility

$7.21 (3.14%)Range
Bollinger Bands (20,2)

Width 11.16%

60%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$244.32 / $215.23Range
ATR channel lower / upper

Current Volatility Envelope

$222.21 / $236.63Range

Volume / Money Flow

MFI (14)

Money flow is neutral

48.5Range
OBV slope

20-period OBV slope

-0.37%Bearish
Volume ratio

Relative to 20-period average volume

1.67xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$277.48Range
Support

Nearest Downside Decision Level

$208.16Range

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