US stock / ETF

Nasdaq, Inc.

NDAQ · NASDAQ · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

NDAQ 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $85.14 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

12h
Momentum StateBearish
Momentum soft

RSI 30.2, MACD -0.953

12h
Volatility EnvironmentRange
Medium volatility

ATR is $2.44 (3.09%)

12h

EMA Structure

Bearish
EMA 8$81.94Bearish
EMA 21$85.14Bearish
EMA 50$87.15Bearish

Signals

CategoryReadStrength
Momentum
RSI 30.2 · MACD -0.953

Momentum is weak

Strength
Bearish
Volatility
ATR $2.44 · BB 18.71%

Medium volatility

Strength
Range
Volume
MFI 21.5 · OBV -1187.33%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$77.84 - $93.88

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+22.14% · 7.2 ATR above latest close

$96.32
Nearest resistance

+19.05% · 6.2 ATR above · 34-bar high

$93.88
Current price

Price shown is delayed

$78.86
Nearest support

-1.29% · 0.4 ATR below · 34-bar low

$77.84
Deeper support zone

-4.38% · 1.4 ATR below latest close

$75.4
ATR zone

Latest close ± ATR14

$76.42 - $81.3

Indicators

Trend

Dow Theory Structure

Confirmation $81.28, invalidation $92.49

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

Trend strength is active

26.8 / 16.7 / 42.2Bearish
Supertrend (10,3)

Price is above Supertrend

$69.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$85.51 / $85.86Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

Medium volatility

$2.44 (3.09%)Range
Bollinger Bands (20,2)

Width 18.71%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$90.84 / $79.13Range
ATR channel lower / upper

Current Volatility Envelope

$76.42 / $81.3Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$93.88Range
Support

Nearest Downside Decision Level

$77.84Range

Momentum

RSI (14)

Momentum is weak

30.2Bearish
MACD (12,26,9)

Histogram is negative

-0.953Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.0 / 3.0Bullish
Williams %R (14)

Oversold zone

-93.0Bullish
CCI (20)

Weak expansion

-163.7Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

21.5Bearish
OBV slope

20-period OBV slope

-1187.33%Bearish
Volume ratio

Relative to 20-period average volume

0.83xBearish

Trend

Dow Theory Structure

Confirmation $81.28, invalidation $92.49

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

Trend strength is active

26.8 / 16.7 / 42.2Bearish
Supertrend (10,3)

Price is above Supertrend

$69.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$85.51 / $85.86Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

30.2Bearish
MACD (12,26,9)

Histogram is negative

-0.953Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.0 / 3.0Bullish
Williams %R (14)

Oversold zone

-93.0Bullish
CCI (20)

Weak expansion

-163.7Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Medium volatility

$2.44 (3.09%)Range
Bollinger Bands (20,2)

Width 18.71%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$90.84 / $79.13Range
ATR channel lower / upper

Current Volatility Envelope

$76.42 / $81.3Range

Volume / Money Flow

MFI (14)

Money flow is weak

21.5Bearish
OBV slope

20-period OBV slope

-1187.33%Bearish
Volume ratio

Relative to 20-period average volume

0.83xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$93.88Range
Support

Nearest Downside Decision Level

$77.84Range

Related Forecasts