US stock / ETF

Pultegroup, Inc.

PHM · NYSE · USD

12 hoursBearish70%
12h Downside probability 70%Bearish

PHM 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $126.68 and stabilize above resistance $140.09.

Invalidation Trigger

Break above $140.09 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 44.0, MACD -1.055

12h
Volatility EnvironmentRange
Low volatility

ATR is $2.66 (2.13%)

12h

EMA Structure

Range
EMA 8$124.98Bearish
EMA 21$126.68Bearish
EMA 50$125.35Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.0 · MACD -1.055

Momentum is weak

Strength
Bearish
Volatility
ATR $2.66 · BB 17.71%

Low volatility

Strength
Range
Volume
MFI 29.6 · OBV 30.97%

Relative to 20-period average volume

Strength
Range
Price Levels
$118.06 - $140.09

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+14.6% · 6.8 ATR above latest close

$142.75
Nearest resistance

+12.47% · 5.8 ATR above · 34-bar high

$140.09
Current price

Price shown is delayed

$124.56
Nearest support

-5.22% · 2.4 ATR below · 34-bar low

$118.06
Deeper support zone

-7.35% · 3.4 ATR below latest close

$115.4
ATR zone

Latest close ± ATR14

$121.9 - $127.22

Indicators

Trend

Dow Theory Structure

Confirmation $126.57, invalidation $124.85

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

Trend strength is active

38.7 / 17.2 / 40.5Bearish
Supertrend (10,3)

Price is above Supertrend

$117.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$128.48 / $126.7Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

Low volatility

$2.66 (2.13%)Range
Bollinger Bands (20,2)

Width 17.71%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$131.18 / $122.15Range
ATR channel lower / upper

Current Volatility Envelope

$121.9 / $127.22Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$140.09Range
Support

Nearest Downside Decision Level

$118.06Range

Momentum

RSI (14)

Momentum is weak

44.0Bearish
MACD (12,26,9)

Histogram is negative

-1.055Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.8 / 8.3Bullish
Williams %R (14)

Oversold zone

-87.2Bullish
CCI (20)

Balanced zone

-71.2Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.6Bearish
OBV slope

20-period OBV slope

30.97%Bullish
Volume ratio

Relative to 20-period average volume

1.26xBullish

Trend

Dow Theory Structure

Confirmation $126.57, invalidation $124.85

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

Trend strength is active

38.7 / 17.2 / 40.5Bearish
Supertrend (10,3)

Price is above Supertrend

$117.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$128.48 / $126.7Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

44.0Bearish
MACD (12,26,9)

Histogram is negative

-1.055Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.8 / 8.3Bullish
Williams %R (14)

Oversold zone

-87.2Bullish
CCI (20)

Balanced zone

-71.2Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$2.66 (2.13%)Range
Bollinger Bands (20,2)

Width 17.71%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$131.18 / $122.15Range
ATR channel lower / upper

Current Volatility Envelope

$121.9 / $127.22Range

Volume / Money Flow

MFI (14)

Money flow is weak

29.6Bearish
OBV slope

20-period OBV slope

30.97%Bullish
Volume ratio

Relative to 20-period average volume

1.26xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$140.09Range
Support

Nearest Downside Decision Level

$118.06Range

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