US stock / ETF

KLA Corporation

KLAC · NASDAQ · USD

4 hoursBearish76%
4h Downside probability 76%Bearish

KLAC 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $180.55 and stabilize above resistance $190.99.

Invalidation Trigger

Break above $190.99 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 49.6, MACD -0.417

4h
Volatility EnvironmentRange
Medium volatility

ATR is $4 (2.22%)

4h

EMA Structure

Bearish
EMA 8$180.35Bearish
EMA 21$180.55Bearish
EMA 50$181.54Bearish

Signals

CategoryReadStrength
Momentum
RSI 49.6 · MACD -0.417

Neutral zone

Strength
Bearish
Volatility
ATR $4 · BB 8.59%

Medium volatility

Strength
Range
Volume
MFI 41.7 · OBV 9.44%

Relative to 20-period average volume

Strength
Range
Price Levels
$167.05 - $190.99

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+8.14% · 3.7 ATR above latest close

$194.99
Nearest resistance

+5.92% · 2.7 ATR above · 34-bar high

$190.99
Current price

Price shown is delayed

$180.31
Nearest support

-7.35% · 3.3 ATR below · 34-bar low

$167.05
Deeper support zone

-9.57% · 4.3 ATR below latest close

$163.05
ATR zone

Latest close ± ATR14

$176.31 - $184.31

Indicators

Trend

Dow Theory Structure

Confirmation $182.74, invalidation $175.36

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

Trend strength is active

37.3 / 9.2 / 29.1Bearish
Supertrend (10,3)

Price is above Supertrend

$169.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$178.91 / $179.02Bullish
Donchian Channel (20)

20-period breakout channel position

39%Range

Volatility

ATR (14)

Medium volatility

$4 (2.22%)Range
Bollinger Bands (20,2)

Width 8.59%

34%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$187.79 / $173.35Range
ATR channel lower / upper

Current Volatility Envelope

$176.31 / $184.31Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$190.99Range
Support

Nearest Downside Decision Level

$167.05Range

Momentum

RSI (14)

Neutral zone

49.6Range
MACD (12,26,9)

Histogram is negative

-0.417Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

36.5 / 37.7Bearish
Williams %R (14)

Neutral zone

-63.5Range
CCI (20)

Balanced zone

-44.8Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.7Bearish
OBV slope

20-period OBV slope

9.44%Bullish
Volume ratio

Relative to 20-period average volume

1.53xBullish

Trend

Dow Theory Structure

Confirmation $182.74, invalidation $175.36

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

Trend strength is active

37.3 / 9.2 / 29.1Bearish
Supertrend (10,3)

Price is above Supertrend

$169.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$178.91 / $179.02Bullish
Donchian Channel (20)

20-period breakout channel position

39%Range

Momentum

RSI (14)

Neutral zone

49.6Range
MACD (12,26,9)

Histogram is negative

-0.417Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

36.5 / 37.7Bearish
Williams %R (14)

Neutral zone

-63.5Range
CCI (20)

Balanced zone

-44.8Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Medium volatility

$4 (2.22%)Range
Bollinger Bands (20,2)

Width 8.59%

34%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$187.79 / $173.35Range
ATR channel lower / upper

Current Volatility Envelope

$176.31 / $184.31Range

Volume / Money Flow

MFI (14)

Money flow is weak

41.7Bearish
OBV slope

20-period OBV slope

9.44%Bullish
Volume ratio

Relative to 20-period average volume

1.53xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$190.99Range
Support

Nearest Downside Decision Level

$167.05Range

Related Forecasts