US stock / ETF

Insulet Corporation

PODD · NASDAQ · USD

1 monthBearish89%
Monthly Downside probability 89%Bearish

PODD 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $209.54 and stabilize above resistance $354.88.

Invalidation Trigger

Break above $354.88 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 38.2, MACD -15.239

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $39.78 (26.55%)

Monthly

EMA Structure

Bearish
EMA 8$168.08Bearish
EMA 21$209.54Bearish
EMA 50$226.15Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.2 · MACD -15.239

Momentum is weak

Strength
Bearish
Volatility
ATR $39.78 · BB 119.96%

High volatility

Strength
Bearish
Volume
MFI 26.7 · OBV -174.69%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$126.4 - $354.88

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+163.4% · 6.2 ATR above latest close

$394.66
Nearest resistance

+136.86% · 5.2 ATR above · 34-bar high

$354.88
Current price

Price shown is delayed

$149.83
Nearest support

-15.64% · 0.6 ATR below · 34-bar low

$126.4
Deeper support zone

-42.18% · 1.6 ATR below latest close

$86.62
ATR zone

Latest close ± ATR14

$110.05 - $189.61

Indicators

Trend

Dow Theory Structure

Confirmation $354.88, invalidation $126.4

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

Trend strength is active

35.1 / 7.8 / 35.3Bearish
Supertrend (10,3)

Price is above Supertrend

$33.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$220.7 / $240.35Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Volatility

ATR (14)

High volatility

$39.78 (26.55%)Bearish
Bollinger Bands (20,2)

Width 119.96%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$278.44 / $137.27Bearish
ATR channel lower / upper

Current Volatility Envelope

$110.05 / $189.61Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$354.88Range
Support

Nearest Downside Decision Level

$126.4Range

Momentum

RSI (14)

Momentum is weak

38.2Bearish
MACD (12,26,9)

Histogram is negative

-15.239Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.3 / 6.4Bullish
Williams %R (14)

Oversold zone

-89.7Bullish
CCI (20)

Weak expansion

-103.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

26.7Bearish
OBV slope

20-period OBV slope

-174.69%Bearish
Volume ratio

Relative to 20-period average volume

1.19xBullish

Trend

Dow Theory Structure

Confirmation $354.88, invalidation $126.4

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

Trend strength is active

35.1 / 7.8 / 35.3Bearish
Supertrend (10,3)

Price is above Supertrend

$33.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$220.7 / $240.35Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Momentum

RSI (14)

Momentum is weak

38.2Bearish
MACD (12,26,9)

Histogram is negative

-15.239Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.3 / 6.4Bullish
Williams %R (14)

Oversold zone

-89.7Bullish
CCI (20)

Weak expansion

-103.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

High volatility

$39.78 (26.55%)Bearish
Bollinger Bands (20,2)

Width 119.96%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$278.44 / $137.27Bearish
ATR channel lower / upper

Current Volatility Envelope

$110.05 / $189.61Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

26.7Bearish
OBV slope

20-period OBV slope

-174.69%Bearish
Volume ratio

Relative to 20-period average volume

1.19xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$354.88Range
Support

Nearest Downside Decision Level

$126.4Range

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