US stock / ETF

Nasdaq, Inc.

NDAQ · NASDAQ · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

NDAQ 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $84.49 and stabilize above resistance $93.88.

Invalidation Trigger

Break above $93.88 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 31.2, MACD -0.938

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.58 (3.29%)

Daily

EMA Structure

Bearish
EMA 8$81.09Bearish
EMA 21$84.49Bearish
EMA 50$86.71Bearish

Signals

CategoryReadStrength
Momentum
RSI 31.2 · MACD -0.938

Momentum is weak

Strength
Bearish
Volatility
ATR $2.58 · BB 19.34%

Medium volatility

Strength
Range
Volume
MFI 28.5 · OBV -34.22%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$77.22 - $93.88

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+22.96% · 7.0 ATR above latest close

$96.46
Nearest resistance

+19.67% · 6.0 ATR above · 34-bar high

$93.88
Current price

Price shown is delayed

$78.45
Nearest support

-1.57% · 0.5 ATR below · 34-bar low

$77.22
Deeper support zone

-4.86% · 1.5 ATR below latest close

$74.64
ATR zone

Latest close ± ATR14

$75.87 - $81.03

Indicators

Trend

Dow Theory Structure

Confirmation $77.22, invalidation $92.49

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

Trend strength is active

27.8 / 17.5 / 40.9Bearish
Supertrend (10,3)

Price is above Supertrend

$69.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$85.2 / $85.55Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

Medium volatility

$2.58 (3.29%)Range
Bollinger Bands (20,2)

Width 19.34%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$90.34 / $78.3Range
ATR channel lower / upper

Current Volatility Envelope

$75.87 / $81.03Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$93.88Range
Support

Nearest Downside Decision Level

$77.22Range

Momentum

RSI (14)

Momentum is weak

31.2Bearish
MACD (12,26,9)

Histogram is negative

-0.938Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.1 / 7.1Bullish
Williams %R (14)

Oversold zone

-91.9Bullish
CCI (20)

Weak expansion

-137.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

28.5Bearish
OBV slope

20-period OBV slope

-34.22%Bearish
Volume ratio

Relative to 20-period average volume

2.33xBullish

Trend

Dow Theory Structure

Confirmation $77.22, invalidation $92.49

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

Trend strength is active

27.8 / 17.5 / 40.9Bearish
Supertrend (10,3)

Price is above Supertrend

$69.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$85.2 / $85.55Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

31.2Bearish
MACD (12,26,9)

Histogram is negative

-0.938Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.1 / 7.1Bullish
Williams %R (14)

Oversold zone

-91.9Bullish
CCI (20)

Weak expansion

-137.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Medium volatility

$2.58 (3.29%)Range
Bollinger Bands (20,2)

Width 19.34%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$90.34 / $78.3Range
ATR channel lower / upper

Current Volatility Envelope

$75.87 / $81.03Range

Volume / Money Flow

MFI (14)

Money flow is weak

28.5Bearish
OBV slope

20-period OBV slope

-34.22%Bearish
Volume ratio

Relative to 20-period average volume

2.33xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$93.88Range
Support

Nearest Downside Decision Level

$77.22Range

Related Forecasts