US stock / ETF

Realty Income Corporation

O · NYSE · USD

3 monthsBearish67%
3M Downside probability 67%Bearish

O 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $59.56 and stabilize above resistance $84.92.

Invalidation Trigger

Break above $84.92 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 42.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $9.03 (16.63%)

3M

EMA Structure

Range
EMA 8$57.35Bearish
EMA 21$59.56Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 42.5 · MACD --

Momentum is weak

Strength
Bearish
Volatility
ATR $9.03 · BB 33.94%

High volatility

Strength
Bearish
Volume
MFI 41.0 · OBV -199.85%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$38 - $84.92

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+73.02% · 4.4 ATR above latest close

$93.95
Nearest resistance

+56.39% · 3.4 ATR above · 30-bar high

$84.92
Current price

Price shown is delayed

$54.3
Nearest support

-30.02% · 1.8 ATR below · 30-bar low

$38
Deeper support zone

-46.65% · 2.8 ATR below latest close

$28.97
ATR zone

Latest close ± ATR14

$45.27 - $63.33

Indicators

Trend

Dow Theory Structure

Confirmation $67.94, invalidation $50.71

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

Trend strength is moderate

11.2 / 15.5 / 16.4Bearish
Supertrend (10,3)

Price is above Supertrend

$28.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$59.77 / --Bearish
Donchian Channel (20)

20-period breakout channel position

31%Range

Volatility

ATR (14)

High volatility

$9.03 (16.63%)Bearish
Bollinger Bands (20,2)

Width 33.94%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$76.29 / $42.69Bearish
ATR channel lower / upper

Current Volatility Envelope

$45.27 / $63.33Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$84.92Range
Support

Nearest Downside Decision Level

$38Range

Momentum

RSI (14)

Momentum is weak

42.5Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

40.5 / 50.7Bearish
Williams %R (14)

Neutral zone

-59.5Range
CCI (20)

Balanced zone

-95.6Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.0Bearish
OBV slope

20-period OBV slope

-199.85%Bearish
Volume ratio

Relative to 20-period average volume

0.13xBearish

Trend

Dow Theory Structure

Confirmation $67.94, invalidation $50.71

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

Trend strength is moderate

11.2 / 15.5 / 16.4Bearish
Supertrend (10,3)

Price is above Supertrend

$28.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$59.77 / --Bearish
Donchian Channel (20)

20-period breakout channel position

31%Range

Momentum

RSI (14)

Momentum is weak

42.5Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

40.5 / 50.7Bearish
Williams %R (14)

Neutral zone

-59.5Range
CCI (20)

Balanced zone

-95.6Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$9.03 (16.63%)Bearish
Bollinger Bands (20,2)

Width 33.94%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$76.29 / $42.69Bearish
ATR channel lower / upper

Current Volatility Envelope

$45.27 / $63.33Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.0Bearish
OBV slope

20-period OBV slope

-199.85%Bearish
Volume ratio

Relative to 20-period average volume

0.13xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$84.92Range
Support

Nearest Downside Decision Level

$38Range

Related Forecasts