US stock / ETF

KLA Corporation

KLAC · NASDAQ · USD

4 hoursRange53%
4h Range probability 94%Range

KLAC 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Break either side of $166.21 - $225.5 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBullish
Momentum improving

RSI 43.7, MACD 1.220

4h
Volatility EnvironmentRange
Medium volatility

ATR is $6.92 (3.78%)

4h

EMA Structure

Bearish
EMA 8$181.97Bullish
EMA 21$186.41Bearish
EMA 50$198.59Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.7 · MACD 1.220

Momentum is weak

Strength
Bullish
Volatility
ATR $6.92 · BB 13.60%

Medium volatility

Strength
Range
Volume
MFI 45.4 · OBV -0.19%

Relative to 20-period average volume

Strength
Range
Price Levels
$166.21 - $225.5

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+27% · 7.1 ATR above latest close

$232.42
Nearest resistance

+23.22% · 6.1 ATR above · 34-bar high

$225.5
Current price

Price shown is delayed

$183.01
Nearest support

-9.18% · 2.4 ATR below · 34-bar low

$166.21
Deeper support zone

-12.96% · 3.4 ATR below latest close

$159.29
ATR zone

Latest close ± ATR14

$176.09 - $189.93

Indicators

Trend

Dow Theory Structure

Confirmation $190, invalidation $175.12

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

25.8 / 22.0 / 19.1Bullish
Supertrend (10,3)

Price is above Supertrend

$165.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$187.58 / $198Bearish
Donchian Channel (20)

20-period breakout channel position

50%Bearish

Volatility

ATR (14)

Medium volatility

$6.92 (3.78%)Range
Bollinger Bands (20,2)

Width 13.60%

53%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$197.64 / $174.28Range
ATR channel lower / upper

Current Volatility Envelope

$176.09 / $189.93Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$225.5Range
Support

Nearest Downside Decision Level

$166.21Range

Momentum

RSI (14)

Momentum is weak

43.7Bearish
MACD (12,26,9)

Histogram is positive

1.220Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

70.6 / 62.8Bullish
Williams %R (14)

Neutral zone

-29.4Range
CCI (20)

Balanced zone

7.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.4Range
OBV slope

20-period OBV slope

-0.19%Bearish
Volume ratio

Relative to 20-period average volume

1.14xBullish

Trend

Dow Theory Structure

Confirmation $190, invalidation $175.12

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

25.8 / 22.0 / 19.1Bullish
Supertrend (10,3)

Price is above Supertrend

$165.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$187.58 / $198Bearish
Donchian Channel (20)

20-period breakout channel position

50%Bearish

Momentum

RSI (14)

Momentum is weak

43.7Bearish
MACD (12,26,9)

Histogram is positive

1.220Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

70.6 / 62.8Bullish
Williams %R (14)

Neutral zone

-29.4Range
CCI (20)

Balanced zone

7.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$6.92 (3.78%)Range
Bollinger Bands (20,2)

Width 13.60%

53%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$197.64 / $174.28Range
ATR channel lower / upper

Current Volatility Envelope

$176.09 / $189.93Range

Volume / Money Flow

MFI (14)

Money flow is neutral

45.4Range
OBV slope

20-period OBV slope

-0.19%Bearish
Volume ratio

Relative to 20-period average volume

1.14xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$225.5Range
Support

Nearest Downside Decision Level

$166.21Range

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