US stock / ETF

Insulet Corporation

PODD · NASDAQ · USD

1 monthBearish75%
Monthly Downside probability 75%Bearish

PODD 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $239.44 and stabilize above resistance $354.5.

Invalidation Trigger

Break above $354.5 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 36.6, MACD -18.487

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $45.88 (28.98%)

Monthly

EMA Structure

Bearish
EMA 8$208.31Bearish
EMA 21$239.44Bearish
EMA 50$250.34Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.6 · MACD -18.487

Momentum is weak

Strength
Bearish
Volatility
ATR $45.88 · BB 82.17%

High volatility

Strength
Bearish
Volume
MFI 34.4 · OBV -370.12%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$125.89 - $354.5

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+152.91% · 5.3 ATR above latest close

$400.38
Nearest resistance

+123.93% · 4.3 ATR above · 34-bar high

$354.5
Current price

Price shown is delayed

$158.31
Nearest support

-20.48% · 0.7 ATR below · 34-bar low

$125.89
Deeper support zone

-49.46% · 1.7 ATR below latest close

$80.01
ATR zone

Latest close ± ATR14

$112.43 - $204.19

Indicators

Trend

Dow Theory Structure

Confirmation $354.5, invalidation $276.51

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

Trend strength is active

37.0 / 18.3 / 28.3Bearish
Supertrend (10,3)

Price is above Supertrend

$20.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$247.66 / $240.2Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

High volatility

$45.88 (28.98%)Bearish
Bollinger Bands (20,2)

Width 82.17%

1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$325.93 / $151.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$112.43 / $204.19Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$354.5Range
Support

Nearest Downside Decision Level

$125.89Range

Momentum

RSI (14)

Momentum is weak

36.6Bearish
MACD (12,26,9)

Histogram is negative

-18.487Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.2 / 5.7Bullish
Williams %R (14)

Oversold zone

-91.8Bullish
CCI (20)

Weak expansion

-191.8Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.4Bearish
OBV slope

20-period OBV slope

-370.12%Bearish
Volume ratio

Relative to 20-period average volume

1.50xBullish

Trend

Dow Theory Structure

Confirmation $354.5, invalidation $276.51

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

Trend strength is active

37.0 / 18.3 / 28.3Bearish
Supertrend (10,3)

Price is above Supertrend

$20.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$247.66 / $240.2Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

36.6Bearish
MACD (12,26,9)

Histogram is negative

-18.487Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.2 / 5.7Bullish
Williams %R (14)

Oversold zone

-91.8Bullish
CCI (20)

Weak expansion

-191.8Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

High volatility

$45.88 (28.98%)Bearish
Bollinger Bands (20,2)

Width 82.17%

1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$325.93 / $151.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$112.43 / $204.19Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.4Bearish
OBV slope

20-period OBV slope

-370.12%Bearish
Volume ratio

Relative to 20-period average volume

1.50xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$354.5Range
Support

Nearest Downside Decision Level

$125.89Range

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