US stock / ETF

KLA Corporation

KLAC · NASDAQ · USD

4 hoursBearish81%
4h Downside probability 81%Bearish

KLAC 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $159.49 and stabilize above resistance $187.12.

Invalidation Trigger

Break above $187.12 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 22.3, MACD -0.694

4h
Volatility EnvironmentRange
Medium volatility

ATR is $3.65 (2.47%)

4h

EMA Structure

Bearish
EMA 8$151.42Bearish
EMA 21$159.49Bearish
EMA 50$170.82Bearish

Signals

CategoryReadStrength
Momentum
RSI 22.3 · MACD -0.694

Momentum is weak

Strength
Bearish
Volatility
ATR $3.65 · BB 20.95%

Medium volatility

Strength
Range
Volume
MFI 13.6 · OBV -19.24%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$146.3 - $187.12

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+29.07% · 11.8 ATR above latest close

$190.77
Nearest resistance

+26.6% · 10.8 ATR above · 34-bar high

$187.12
Current price

Price shown is delayed

$147.8
Nearest support

-1.01% · 0.4 ATR below · 34-bar low

$146.3
Deeper support zone

-3.48% · 1.4 ATR below latest close

$142.65
ATR zone

Latest close ± ATR14

$144.15 - $151.45

Indicators

Trend

Dow Theory Structure

Confirmation $161.22, invalidation $151.7

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

Trend strength is active

51.8 / 11.1 / 39.0Bearish
Supertrend (10,3)

Price is above Supertrend

$137.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$158.33 / $174.36Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

Medium volatility

$3.65 (2.47%)Range
Bollinger Bands (20,2)

Width 20.95%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$166.23 / $151.66Range
ATR channel lower / upper

Current Volatility Envelope

$144.15 / $151.45Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$187.12Range
Support

Nearest Downside Decision Level

$146.3Range

Momentum

RSI (14)

Momentum is weak

22.3Bearish
MACD (12,26,9)

Histogram is negative

-0.694Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.3 / 10.0Bearish
Williams %R (14)

Oversold zone

-92.7Bullish
CCI (20)

Weak expansion

-113.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

13.6Bearish
OBV slope

20-period OBV slope

-19.24%Bearish
Volume ratio

Relative to 20-period average volume

0.18xBearish

Trend

Dow Theory Structure

Confirmation $161.22, invalidation $151.7

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

Trend strength is active

51.8 / 11.1 / 39.0Bearish
Supertrend (10,3)

Price is above Supertrend

$137.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$158.33 / $174.36Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

22.3Bearish
MACD (12,26,9)

Histogram is negative

-0.694Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.3 / 10.0Bearish
Williams %R (14)

Oversold zone

-92.7Bullish
CCI (20)

Weak expansion

-113.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Medium volatility

$3.65 (2.47%)Range
Bollinger Bands (20,2)

Width 20.95%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$166.23 / $151.66Range
ATR channel lower / upper

Current Volatility Envelope

$144.15 / $151.45Range

Volume / Money Flow

MFI (14)

Money flow is weak

13.6Bearish
OBV slope

20-period OBV slope

-19.24%Bearish
Volume ratio

Relative to 20-period average volume

0.18xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$187.12Range
Support

Nearest Downside Decision Level

$146.3Range

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