US stock / ETF

Sempra

SRE · NYSE · USD

1 dayBearish61%
Daily Downside probability 61%Bearish

SRE 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $92.99 and stabilize above resistance $96.02.

Invalidation Trigger

Break above $96.02 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 47.1, MACD -0.221

Daily
Volatility EnvironmentRange
Low volatility

ATR is $1.78 (1.93%)

Daily

EMA Structure

Bullish
EMA 8$93.06Bearish
EMA 21$92.99Bearish
EMA 50$92.69Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.1 · MACD -0.221

Neutral zone

Strength
Bearish
Volatility
ATR $1.78 · BB 4.67%

Low volatility

Strength
Range
Volume
MFI 35.1 · OBV -1.08%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$87.1 - $96.02

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+6.02% · 3.1 ATR above latest close

$97.8
Nearest resistance

+4.09% · 2.1 ATR above · 34-bar high

$96.02
Current price

Price shown is delayed

$92.25
Nearest support

-5.58% · 2.9 ATR below · 34-bar low

$87.1
Deeper support zone

-7.52% · 3.9 ATR below latest close

$85.32
ATR zone

Latest close ± ATR14

$90.47 - $94.03

Indicators

Trend

Dow Theory Structure

Confirmation $95.61, invalidation $91.28

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

Trend strength is moderate

18.0 / 19.5 / 18.6Bullish
Supertrend (10,3)

Price is above Supertrend

$87.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$93.51 / $91.56Bearish
Donchian Channel (20)

20-period breakout channel position

37%Range

Volatility

ATR (14)

Low volatility

$1.78 (1.93%)Range
Bollinger Bands (20,2)

Width 4.67%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$96.87 / $89.15Range
ATR channel lower / upper

Current Volatility Envelope

$90.47 / $94.03Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$96.02Range
Support

Nearest Downside Decision Level

$87.1Range

Momentum

RSI (14)

Neutral zone

47.1Range
MACD (12,26,9)

Histogram is negative

-0.221Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.5 / 26.8Bearish
Williams %R (14)

Neutral zone

-79.5Range
CCI (20)

Balanced zone

-12.4Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

35.1Bearish
OBV slope

20-period OBV slope

-1.08%Bearish
Volume ratio

Relative to 20-period average volume

1.04xRange

Trend

Dow Theory Structure

Confirmation $95.61, invalidation $91.28

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

Trend strength is moderate

18.0 / 19.5 / 18.6Bullish
Supertrend (10,3)

Price is above Supertrend

$87.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$93.51 / $91.56Bearish
Donchian Channel (20)

20-period breakout channel position

37%Range

Momentum

RSI (14)

Neutral zone

47.1Range
MACD (12,26,9)

Histogram is negative

-0.221Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.5 / 26.8Bearish
Williams %R (14)

Neutral zone

-79.5Range
CCI (20)

Balanced zone

-12.4Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Low volatility

$1.78 (1.93%)Range
Bollinger Bands (20,2)

Width 4.67%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$96.87 / $89.15Range
ATR channel lower / upper

Current Volatility Envelope

$90.47 / $94.03Range

Volume / Money Flow

MFI (14)

Money flow is weak

35.1Bearish
OBV slope

20-period OBV slope

-1.08%Bearish
Volume ratio

Relative to 20-period average volume

1.04xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$96.02Range
Support

Nearest Downside Decision Level

$87.1Range

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