US stock / ETF

NuScale Power Corporation

SMR · NYSE · USD

4 hoursBearish81%
4h Downside probability 81%Bearish

SMR 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $10.5 and stabilize above resistance $11.84.

Invalidation Trigger

Break above $11.84 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 41.1, MACD -0.098

4h
Volatility EnvironmentRange
Medium volatility

ATR is $0.4836 (4.84%)

4h

EMA Structure

Bearish
EMA 8$10.22Bearish
EMA 21$10.5Bearish
EMA 50$10.82Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.1 · MACD -0.098

Momentum is weak

Strength
Bearish
Volatility
ATR $0.4836 · BB 23.57%

Medium volatility

Strength
Range
Volume
MFI 23.6 · OBV 10.45%

Relative to 20-period average volume

Strength
Range
Price Levels
$9.16 - $11.84

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+23.36% · 4.8 ATR above latest close

$12.32
Nearest resistance

+18.52% · 3.8 ATR above · 34-bar high

$11.84
Current price

Price shown is delayed

$9.99
Nearest support

-8.36% · 1.7 ATR below · 34-bar low

$9.16
Deeper support zone

-13.2% · 2.7 ATR below latest close

$8.67
ATR zone

Latest close ± ATR14

$9.51 - $10.47

Indicators

Trend

Dow Theory Structure

Confirmation $11.24, invalidation $9.87

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

Trend strength is active

35.5 / 0.0 / 37.8Bearish
Supertrend (10,3)

Price is above Supertrend

$8.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$10.66 / $11.73Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Volatility

ATR (14)

Medium volatility

$0.4836 (4.84%)Range
Bollinger Bands (20,2)

Width 23.57%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$11.56 / $9.4Range
ATR channel lower / upper

Current Volatility Envelope

$9.51 / $10.47Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$11.84Range
Support

Nearest Downside Decision Level

$9.16Range

Momentum

RSI (14)

Momentum is weak

41.1Bearish
MACD (12,26,9)

Histogram is negative

-0.098Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.6 / 13.6Bearish
Williams %R (14)

Oversold zone

-86.4Bullish
CCI (20)

Balanced zone

-79.5Range
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

23.6Bearish
OBV slope

20-period OBV slope

10.45%Bullish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Trend

Dow Theory Structure

Confirmation $11.24, invalidation $9.87

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

Trend strength is active

35.5 / 0.0 / 37.8Bearish
Supertrend (10,3)

Price is above Supertrend

$8.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$10.66 / $11.73Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Momentum

RSI (14)

Momentum is weak

41.1Bearish
MACD (12,26,9)

Histogram is negative

-0.098Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.6 / 13.6Bearish
Williams %R (14)

Oversold zone

-86.4Bullish
CCI (20)

Balanced zone

-79.5Range
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volatility

ATR (14)

Medium volatility

$0.4836 (4.84%)Range
Bollinger Bands (20,2)

Width 23.57%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$11.56 / $9.4Range
ATR channel lower / upper

Current Volatility Envelope

$9.51 / $10.47Range

Volume / Money Flow

MFI (14)

Money flow is weak

23.6Bearish
OBV slope

20-period OBV slope

10.45%Bullish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$11.84Range
Support

Nearest Downside Decision Level

$9.16Range

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