US stock / ETF

Sempra

SRE · NYSE · USD

1 dayBearish76%
Daily Downside probability 76%Bearish

SRE 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $80.25 and stabilize above resistance $88.14.

Invalidation Trigger

Break above $88.14 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 45.1, MACD 0.263

Daily
Volatility EnvironmentBullish
Low volatility

ATR is $1.17 (1.47%)

Daily

EMA Structure

Bearish
EMA 8$79.11Bullish
EMA 21$80.25Bearish
EMA 50$83.15Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.1 · MACD 0.263

Neutral zone

Strength
Range
Volatility
ATR $1.17 · BB 10.49%

Low volatility

Strength
Bullish
Volume
MFI 39.3 · OBV -7.47%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$76.21 - $88.14

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.69% · 8.0 ATR above latest close

$89.31
Nearest resistance

+10.22% · 7.0 ATR above · 34-bar high

$88.14
Current price

Price shown is delayed

$79.97
Nearest support

-4.7% · 3.2 ATR below · 34-bar low

$76.21
Deeper support zone

-6.17% · 4.2 ATR below latest close

$75.04
ATR zone

Latest close ± ATR14

$78.8 - $81.14

Indicators

Trend

Dow Theory Structure

Confirmation $76.21, invalidation $86.15

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

51.0 / 20.8 / 36.6Bearish
Supertrend (10,3)

Price is above Supertrend

$75.7Bullish
Ichimoku Cloud

Cloud Span A / Span B

$79.64 / $84.68Bearish
Donchian Channel (20)

20-period breakout channel position

39%Bearish

Volatility

ATR (14)

Low volatility

$1.17 (1.47%)Bullish
Bollinger Bands (20,2)

Width 10.49%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$82.46 / $77.82Bullish
ATR channel lower / upper

Current Volatility Envelope

$78.8 / $81.14Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$88.14Range
Support

Nearest Downside Decision Level

$76.21Range

Momentum

RSI (14)

Neutral zone

45.1Range
MACD (12,26,9)

Histogram is positive

0.263Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

66.9 / 53.2Bullish
Williams %R (14)

Neutral zone

-33.1Range
CCI (20)

Balanced zone

-25.0Range
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.3Bearish
OBV slope

20-period OBV slope

-7.47%Bearish
Volume ratio

Relative to 20-period average volume

1.07xRange

Trend

Dow Theory Structure

Confirmation $76.21, invalidation $86.15

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

51.0 / 20.8 / 36.6Bearish
Supertrend (10,3)

Price is above Supertrend

$75.7Bullish
Ichimoku Cloud

Cloud Span A / Span B

$79.64 / $84.68Bearish
Donchian Channel (20)

20-period breakout channel position

39%Bearish

Momentum

RSI (14)

Neutral zone

45.1Range
MACD (12,26,9)

Histogram is positive

0.263Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

66.9 / 53.2Bullish
Williams %R (14)

Neutral zone

-33.1Range
CCI (20)

Balanced zone

-25.0Range
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

Low volatility

$1.17 (1.47%)Bullish
Bollinger Bands (20,2)

Width 10.49%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$82.46 / $77.82Bullish
ATR channel lower / upper

Current Volatility Envelope

$78.8 / $81.14Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.3Bearish
OBV slope

20-period OBV slope

-7.47%Bearish
Volume ratio

Relative to 20-period average volume

1.07xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$88.14Range
Support

Nearest Downside Decision Level

$76.21Range

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