US stock / ETF

KLA Corporation

KLAC · NASDAQ · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

KLAC 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $191.16 and stabilize above resistance $214.8.

Invalidation Trigger

Break above $214.8 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 34.6, MACD -0.705

4h
Volatility EnvironmentRange
Medium volatility

ATR is $4.42 (2.4%)

4h

EMA Structure

Bearish
EMA 8$186.27Bearish
EMA 21$191.16Bearish
EMA 50$195.49Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.6 · MACD -0.705

Momentum is weak

Strength
Bearish
Volatility
ATR $4.42 · BB 15.98%

Medium volatility

Strength
Range
Volume
MFI 48.4 · OBV -1.10%

Relative to 20-period average volume

Strength
Range
Price Levels
$182.23 - $214.8

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+19.15% · 8.0 ATR above latest close

$219.22
Nearest resistance

+16.75% · 7.0 ATR above · 34-bar high

$214.8
Current price

Price shown is delayed

$183.99
Nearest support

-0.96% · 0.4 ATR below · 34-bar low

$182.23
Deeper support zone

-3.36% · 1.4 ATR below latest close

$177.81
ATR zone

Latest close ± ATR14

$179.57 - $188.41

Indicators

Trend

Dow Theory Structure

Confirmation $182.23, invalidation $190.5

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

Trend strength is active

49.1 / 15.7 / 20.3Bearish
Supertrend (10,3)

Price is above Supertrend

$173.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$192.61 / $198.52Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

Medium volatility

$4.42 (2.4%)Range
Bollinger Bands (20,2)

Width 15.98%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$198.22 / $183.53Range
ATR channel lower / upper

Current Volatility Envelope

$179.57 / $188.41Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$214.8Range
Support

Nearest Downside Decision Level

$182.23Range

Momentum

RSI (14)

Momentum is weak

34.6Bearish
MACD (12,26,9)

Histogram is negative

-0.705Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.9 / 10.0Bullish
Williams %R (14)

Oversold zone

-89.1Bullish
CCI (20)

Balanced zone

-88.7Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.4Range
OBV slope

20-period OBV slope

-1.10%Bearish
Volume ratio

Relative to 20-period average volume

1.94xBullish

Trend

Dow Theory Structure

Confirmation $182.23, invalidation $190.5

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

Trend strength is active

49.1 / 15.7 / 20.3Bearish
Supertrend (10,3)

Price is above Supertrend

$173.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$192.61 / $198.52Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

34.6Bearish
MACD (12,26,9)

Histogram is negative

-0.705Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.9 / 10.0Bullish
Williams %R (14)

Oversold zone

-89.1Bullish
CCI (20)

Balanced zone

-88.7Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$4.42 (2.4%)Range
Bollinger Bands (20,2)

Width 15.98%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$198.22 / $183.53Range
ATR channel lower / upper

Current Volatility Envelope

$179.57 / $188.41Range

Volume / Money Flow

MFI (14)

Money flow is neutral

48.4Range
OBV slope

20-period OBV slope

-1.10%Bearish
Volume ratio

Relative to 20-period average volume

1.94xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$214.8Range
Support

Nearest Downside Decision Level

$182.23Range

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