US stock / ETF

Southwest Airlines Co.

LUV · NYSE · USD

1 dayBearish85%
Daily Downside probability 85%Bearish

LUV 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $44.11 and stabilize above resistance $50.13.

Invalidation Trigger

Break above $50.13 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 30.4, MACD -0.604

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $1.17 (2.91%)

Daily

EMA Structure

Bearish
EMA 8$41.96Bearish
EMA 21$44.11Bearish
EMA 50$45.11Bearish

Signals

CategoryReadStrength
Momentum
RSI 30.4 · MACD -0.604

Momentum is weak

Strength
Bearish
Volatility
ATR $1.17 · BB 22.81%

Medium volatility

Strength
Range
Volume
MFI 25.1 · OBV -9.84%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$39.84 - $50.13

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+27.05% · 9.3 ATR above latest close

$51.3
Nearest resistance

+24.15% · 8.3 ATR above · 34-bar high

$50.13
Current price

Price shown is delayed

$40.38
Nearest support

-1.35% · 0.5 ATR below · 34-bar low

$39.84
Deeper support zone

-4.26% · 1.5 ATR below latest close

$38.66
ATR zone

Latest close ± ATR14

$39.21 - $41.55

Indicators

Trend

Dow Theory Structure

Confirmation $49.73, invalidation $39.84

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

Trend strength is active

30.2 / 3.7 / 55.6Bearish
Supertrend (10,3)

Price is above Supertrend

$36.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$43.84 / $46.48Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

Medium volatility

$1.17 (2.91%)Range
Bollinger Bands (20,2)

Width 22.81%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$46.23 / $41.79Range
ATR channel lower / upper

Current Volatility Envelope

$39.21 / $41.55Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$50.13Range
Support

Nearest Downside Decision Level

$39.84Range

Momentum

RSI (14)

Momentum is weak

30.4Bearish
MACD (12,26,9)

Histogram is negative

-0.604Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.5 / 3.9Bullish
Williams %R (14)

Oversold zone

-94.5Bullish
CCI (20)

Weak expansion

-153.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.1Bearish
OBV slope

20-period OBV slope

-9.84%Bearish
Volume ratio

Relative to 20-period average volume

1.12xBullish

Trend

Dow Theory Structure

Confirmation $49.73, invalidation $39.84

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

Trend strength is active

30.2 / 3.7 / 55.6Bearish
Supertrend (10,3)

Price is above Supertrend

$36.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$43.84 / $46.48Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

30.4Bearish
MACD (12,26,9)

Histogram is negative

-0.604Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.5 / 3.9Bullish
Williams %R (14)

Oversold zone

-94.5Bullish
CCI (20)

Weak expansion

-153.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

Medium volatility

$1.17 (2.91%)Range
Bollinger Bands (20,2)

Width 22.81%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$46.23 / $41.79Range
ATR channel lower / upper

Current Volatility Envelope

$39.21 / $41.55Range

Volume / Money Flow

MFI (14)

Money flow is weak

25.1Bearish
OBV slope

20-period OBV slope

-9.84%Bearish
Volume ratio

Relative to 20-period average volume

1.12xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$50.13Range
Support

Nearest Downside Decision Level

$39.84Range

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