US stock / ETF

Insulet Corporation

PODD · NASDAQ · USD

1 monthBearish73%
Monthly Downside probability 73%Bearish

PODD 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $232.01 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 37.9, MACD -18.220

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $42.38 (25.83%)

Monthly

EMA Structure

Bearish
EMA 8$197.42Bearish
EMA 21$232.01Bearish
EMA 50$236.94Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.9 · MACD -18.220

Momentum is weak

Strength
Bearish
Volatility
ATR $42.38 · BB 91.26%

High volatility

Strength
Bearish
Volume
MFI 34.1 · OBV -130.68%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$125.82 - $354.88

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+142.14% · 5.5 ATR above latest close

$397.26
Nearest resistance

+116.31% · 4.5 ATR above · 34-bar high

$354.88
Current price

Price shown is delayed

$164.06
Nearest support

-23.31% · 0.9 ATR below · 34-bar low

$125.82
Deeper support zone

-49.14% · 1.9 ATR below latest close

$83.44
ATR zone

Latest close ± ATR14

$121.68 - $206.44

Indicators

Trend

Dow Theory Structure

Confirmation $354.88, invalidation $276.46

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

Trend strength is active

35.8 / 11.5 / 30.9Bearish
Supertrend (10,3)

Price is above Supertrend

$36.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$246.83 / $240.35Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

High volatility

$42.38 (25.83%)Bearish
Bollinger Bands (20,2)

Width 91.26%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$314.22 / $147.84Bearish
ATR channel lower / upper

Current Volatility Envelope

$121.68 / $206.44Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$354.88Range
Support

Nearest Downside Decision Level

$125.82Range

Momentum

RSI (14)

Momentum is weak

37.9Bearish
MACD (12,26,9)

Histogram is negative

-18.220Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.7 / 6.6Bullish
Williams %R (14)

Oversold zone

-88.3Bullish
CCI (20)

Weak expansion

-145.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.1Bearish
OBV slope

20-period OBV slope

-130.68%Bearish
Volume ratio

Relative to 20-period average volume

0.76xBearish

Trend

Dow Theory Structure

Confirmation $354.88, invalidation $276.46

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

Trend strength is active

35.8 / 11.5 / 30.9Bearish
Supertrend (10,3)

Price is above Supertrend

$36.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$246.83 / $240.35Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

37.9Bearish
MACD (12,26,9)

Histogram is negative

-18.220Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.7 / 6.6Bullish
Williams %R (14)

Oversold zone

-88.3Bullish
CCI (20)

Weak expansion

-145.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

High volatility

$42.38 (25.83%)Bearish
Bollinger Bands (20,2)

Width 91.26%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$314.22 / $147.84Bearish
ATR channel lower / upper

Current Volatility Envelope

$121.68 / $206.44Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.1Bearish
OBV slope

20-period OBV slope

-130.68%Bearish
Volume ratio

Relative to 20-period average volume

0.76xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$354.88Range
Support

Nearest Downside Decision Level

$125.82Range

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