US stock / ETF

Realty Income Corporation

O · NYSE · USD

1 monthBearish73%
Monthly Downside probability 73%Bearish

O 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $59.28 and stabilize above resistance $67.94.

Invalidation Trigger

Break above $67.94 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 42.9, MACD -0.560

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $4.56 (8.41%)

Monthly

EMA Structure

Bearish
EMA 8$58.87Bearish
EMA 21$59.28Bearish
EMA 50$60Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.9 · MACD -0.560

Momentum is weak

Strength
Bearish
Volatility
ATR $4.56 · BB 22.12%

High volatility

Strength
Bearish
Volume
MFI 37.0 · OBV -168.36%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$50.65 - $67.94

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+33.52% · 4.0 ATR above latest close

$72.5
Nearest resistance

+25.11% · 3.0 ATR above · 34-bar high

$67.94
Current price

Price shown is delayed

$54.3
Nearest support

-6.72% · 0.8 ATR below · 34-bar low

$50.65
Deeper support zone

-15.13% · 1.8 ATR below latest close

$46.09
ATR zone

Latest close ± ATR14

$49.74 - $58.86

Indicators

Trend

Dow Theory Structure

Confirmation $67.15, invalidation $59.48

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

Trend strength is active

30.5 / 22.5 / 19.2Bullish
Supertrend (10,3)

Price is above Supertrend

$38.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$59.93 / $60.07Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Volatility

ATR (14)

High volatility

$4.56 (8.41%)Bearish
Bollinger Bands (20,2)

Width 22.12%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$69.52 / $49.05Bearish
ATR channel lower / upper

Current Volatility Envelope

$49.74 / $58.86Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$67.94Range
Support

Nearest Downside Decision Level

$50.65Range

Momentum

RSI (14)

Momentum is weak

42.9Bearish
MACD (12,26,9)

Histogram is negative

-0.560Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.8 / 17.9Bearish
Williams %R (14)

Oversold zone

-92.2Bullish
CCI (20)

Weak expansion

-135.0Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

37.0Bearish
OBV slope

20-period OBV slope

-168.36%Bearish
Volume ratio

Relative to 20-period average volume

0.36xBearish

Trend

Dow Theory Structure

Confirmation $67.15, invalidation $59.48

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

Trend strength is active

30.5 / 22.5 / 19.2Bullish
Supertrend (10,3)

Price is above Supertrend

$38.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$59.93 / $60.07Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Momentum

RSI (14)

Momentum is weak

42.9Bearish
MACD (12,26,9)

Histogram is negative

-0.560Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.8 / 17.9Bearish
Williams %R (14)

Oversold zone

-92.2Bullish
CCI (20)

Weak expansion

-135.0Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$4.56 (8.41%)Bearish
Bollinger Bands (20,2)

Width 22.12%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$69.52 / $49.05Bearish
ATR channel lower / upper

Current Volatility Envelope

$49.74 / $58.86Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

37.0Bearish
OBV slope

20-period OBV slope

-168.36%Bearish
Volume ratio

Relative to 20-period average volume

0.36xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$67.94Range
Support

Nearest Downside Decision Level

$50.65Range

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