US stock / ETF

Realty Income Corporation

O · NYSE · USD

1 monthBearish77%
Monthly Downside probability 77%Bearish

O 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $59.45 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 45.7, MACD -0.437

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $4.78 (8.5%)

Monthly

EMA Structure

Bearish
EMA 8$59.3Bearish
EMA 21$59.45Bearish
EMA 50$60.07Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.7 · MACD -0.437

Neutral zone

Strength
Bearish
Volatility
ATR $4.78 · BB 21.24%

High volatility

Strength
Bearish
Volume
MFI 35.1 · OBV -84.06%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$50.65 - $67.94

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+29.31% · 3.4 ATR above latest close

$72.71
Nearest resistance

+20.82% · 2.4 ATR above · 34-bar high

$67.94
Current price

Price shown is delayed

$56.23
Nearest support

-9.92% · 1.2 ATR below · 34-bar low

$50.65
Deeper support zone

-18.42% · 2.2 ATR below latest close

$45.87
ATR zone

Latest close ± ATR14

$51.45 - $61.01

Indicators

Trend

Dow Theory Structure

Confirmation $67.15, invalidation $59.48

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

Trend strength is active

30.5 / 21.5 / 18.3Bullish
Supertrend (10,3)

Price is above Supertrend

$39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$59.93 / $60.07Bearish
Donchian Channel (20)

20-period breakout channel position

32%Range

Volatility

ATR (14)

High volatility

$4.78 (8.5%)Bearish
Bollinger Bands (20,2)

Width 21.24%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$70.3 / $48.64Bearish
ATR channel lower / upper

Current Volatility Envelope

$51.45 / $61.01Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$67.94Range
Support

Nearest Downside Decision Level

$50.65Range

Momentum

RSI (14)

Neutral zone

45.7Range
MACD (12,26,9)

Histogram is negative

-0.437Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.8 / 22.2Bearish
Williams %R (14)

Neutral zone

-79.2Range
CCI (20)

Balanced zone

-99.2Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

35.1Bearish
OBV slope

20-period OBV slope

-84.06%Bearish
Volume ratio

Relative to 20-period average volume

1.12xBullish

Trend

Dow Theory Structure

Confirmation $67.15, invalidation $59.48

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

Trend strength is active

30.5 / 21.5 / 18.3Bullish
Supertrend (10,3)

Price is above Supertrend

$39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$59.93 / $60.07Bearish
Donchian Channel (20)

20-period breakout channel position

32%Range

Momentum

RSI (14)

Neutral zone

45.7Range
MACD (12,26,9)

Histogram is negative

-0.437Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.8 / 22.2Bearish
Williams %R (14)

Neutral zone

-79.2Range
CCI (20)

Balanced zone

-99.2Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$4.78 (8.5%)Bearish
Bollinger Bands (20,2)

Width 21.24%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$70.3 / $48.64Bearish
ATR channel lower / upper

Current Volatility Envelope

$51.45 / $61.01Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

35.1Bearish
OBV slope

20-period OBV slope

-84.06%Bearish
Volume ratio

Relative to 20-period average volume

1.12xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$67.94Range
Support

Nearest Downside Decision Level

$50.65Range

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