US stock / ETF

Realty Income Corporation

O · NYSE · USD

3 monthsBullish60%
3M Upside probability 60%Bullish

O 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $38 and reclaim $84.92.

Invalidation Trigger

Lose $38 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 50.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $8.81 (13.41%)

3M

EMA Structure

Range
EMA 8$60.76Bullish
EMA 21$61.12Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 50.7 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $8.81 · BB 37.02%

High volatility

Strength
Bearish
Volume
MFI 42.9 · OBV -120.46%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$38 - $84.92

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+42.64% · 3.2 ATR above latest close

$93.73
Nearest resistance

+29.23% · 2.2 ATR above · 29-bar high

$84.92
Current price

Price shown is delayed

$65.71
Nearest support

-42.17% · 3.1 ATR below · 29-bar low

$38
Deeper support zone

-55.58% · 4.1 ATR below latest close

$29.19
ATR zone

Latest close ± ATR14

$56.9 - $74.52

Indicators

Trend

Dow Theory Structure

Confirmation $67.94, invalidation $55.86

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

15.2 / 17.6 / 12.5Bullish
Supertrend (10,3)

Price is above Supertrend

$40.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$59.36 / --Bullish
Donchian Channel (20)

20-period breakout channel position

68%Range

Volatility

ATR (14)

High volatility

$8.81 (13.41%)Bearish
Bollinger Bands (20,2)

Width 37.02%

74%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$77.25 / $45Bearish
ATR channel lower / upper

Current Volatility Envelope

$56.9 / $74.52Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$84.92Range
Support

Nearest Downside Decision Level

$38Range

Momentum

RSI (14)

Neutral zone

50.7Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

90.3 / 76.4Bullish
Williams %R (14)

Overbought zone

-9.7Bearish
CCI (20)

Balanced zone

72.4Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.9Bearish
OBV slope

20-period OBV slope

-120.46%Bearish
Volume ratio

Relative to 20-period average volume

0.19xBearish

Trend

Dow Theory Structure

Confirmation $67.94, invalidation $55.86

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

15.2 / 17.6 / 12.5Bullish
Supertrend (10,3)

Price is above Supertrend

$40.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$59.36 / --Bullish
Donchian Channel (20)

20-period breakout channel position

68%Range

Momentum

RSI (14)

Neutral zone

50.7Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

90.3 / 76.4Bullish
Williams %R (14)

Overbought zone

-9.7Bearish
CCI (20)

Balanced zone

72.4Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$8.81 (13.41%)Bearish
Bollinger Bands (20,2)

Width 37.02%

74%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$77.25 / $45Bearish
ATR channel lower / upper

Current Volatility Envelope

$56.9 / $74.52Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.9Bearish
OBV slope

20-period OBV slope

-120.46%Bearish
Volume ratio

Relative to 20-period average volume

0.19xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$84.92Range
Support

Nearest Downside Decision Level

$38Range

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