US stock / ETF

Southwest Airlines Co.

LUV · NYSE · USD

4 hoursBearish82%
4h Downside probability 82%Bearish

LUV 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $48.41 and stabilize above resistance $52.23.

Invalidation Trigger

Break above $52.23 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 35.9, MACD -0.055

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.6883 (1.45%)

4h

EMA Structure

Bearish
EMA 8$47.79Bearish
EMA 21$48.41Bearish
EMA 50$48.8Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.9 · MACD -0.055

Momentum is weak

Strength
Bearish
Volatility
ATR $0.6883 · BB 5.01%

Low volatility

Strength
Bullish
Volume
MFI 26.3 · OBV -38.54%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$46.35 - $52.23

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.22% · 7.8 ATR above latest close

$52.92
Nearest resistance

+9.77% · 6.8 ATR above · 34-bar high

$52.23
Current price

Price shown is delayed

$47.58
Nearest support

-2.59% · 1.8 ATR below · 34-bar low

$46.35
Deeper support zone

-4.03% · 2.8 ATR below latest close

$45.66
ATR zone

Latest close ± ATR14

$46.89 - $48.27

Indicators

Trend

Dow Theory Structure

Confirmation $47.31, invalidation $48.96

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

Trend strength is moderate

21.2 / 24.2 / 26.9Bearish
Supertrend (10,3)

Price is above Supertrend

$45.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$48.46 / $49.74Bearish
Donchian Channel (20)

20-period breakout channel position

34%Bearish

Volatility

ATR (14)

Low volatility

$0.6883 (1.45%)Bullish
Bollinger Bands (20,2)

Width 5.01%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$49.71 / $47.03Bullish
ATR channel lower / upper

Current Volatility Envelope

$46.89 / $48.27Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$52.23Range
Support

Nearest Downside Decision Level

$46.35Range

Momentum

RSI (14)

Momentum is weak

35.9Bearish
MACD (12,26,9)

Histogram is negative

-0.055Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.6 / 7.7Bullish
Williams %R (14)

Oversold zone

-89.4Bullish
CCI (20)

Weak expansion

-105.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

26.3Bearish
OBV slope

20-period OBV slope

-38.54%Bearish
Volume ratio

Relative to 20-period average volume

1.95xBullish

Trend

Dow Theory Structure

Confirmation $47.31, invalidation $48.96

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

Trend strength is moderate

21.2 / 24.2 / 26.9Bearish
Supertrend (10,3)

Price is above Supertrend

$45.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$48.46 / $49.74Bearish
Donchian Channel (20)

20-period breakout channel position

34%Bearish

Momentum

RSI (14)

Momentum is weak

35.9Bearish
MACD (12,26,9)

Histogram is negative

-0.055Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.6 / 7.7Bullish
Williams %R (14)

Oversold zone

-89.4Bullish
CCI (20)

Weak expansion

-105.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

Low volatility

$0.6883 (1.45%)Bullish
Bollinger Bands (20,2)

Width 5.01%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$49.71 / $47.03Bullish
ATR channel lower / upper

Current Volatility Envelope

$46.89 / $48.27Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

26.3Bearish
OBV slope

20-period OBV slope

-38.54%Bearish
Volume ratio

Relative to 20-period average volume

1.95xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$52.23Range
Support

Nearest Downside Decision Level

$46.35Range

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