US stock / ETF

Sempra

SRE · NYSE · USD

1 dayBearish75%
Daily Downside probability 75%Bearish

SRE 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $86.11 and stabilize above resistance $95.61.

Invalidation Trigger

Break above $95.61 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 42.7, MACD 0.132

Daily
Volatility EnvironmentRange
Low volatility

ATR is $1.76 (2.08%)

Daily

EMA Structure

Bearish
EMA 8$84.87Bearish
EMA 21$86.11Bearish
EMA 50$88.39Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.7 · MACD 0.132

Momentum is weak

Strength
Bearish
Volatility
ATR $1.76 · BB 6.36%

Low volatility

Strength
Range
Volume
MFI 70.3 · OBV -10.91%

Relative to 20-period average volume

Strength
Range
Price Levels
$82.67 - $95.61

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+14.89% · 7.2 ATR above latest close

$97.37
Nearest resistance

+12.81% · 6.2 ATR above · 34-bar high

$95.61
Current price

Price shown is delayed

$84.75
Nearest support

-2.45% · 1.2 ATR below · 34-bar low

$82.67
Deeper support zone

-4.53% · 2.2 ATR below latest close

$80.91
ATR zone

Latest close ± ATR14

$82.99 - $86.51

Indicators

Trend

Dow Theory Structure

Confirmation $82.67, invalidation $85.47

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

Trend strength is active

32.2 / 25.8 / 17.1Bullish
Supertrend (10,3)

Price is above Supertrend

$78.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$86.93 / $89.35Bearish
Donchian Channel (20)

20-period breakout channel position

35%Bearish

Volatility

ATR (14)

Low volatility

$1.76 (2.08%)Range
Bollinger Bands (20,2)

Width 6.36%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$89.86 / $82.16Range
ATR channel lower / upper

Current Volatility Envelope

$82.99 / $86.51Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$95.61Range
Support

Nearest Downside Decision Level

$82.67Range

Momentum

RSI (14)

Momentum is weak

42.7Bearish
MACD (12,26,9)

Histogram is positive

0.132Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

38.0 / 41.3Bearish
Williams %R (14)

Neutral zone

-62.0Range
CCI (20)

Balanced zone

-62.7Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

70.3Bullish
OBV slope

20-period OBV slope

-10.91%Bearish
Volume ratio

Relative to 20-period average volume

0.82xBearish

Trend

Dow Theory Structure

Confirmation $82.67, invalidation $85.47

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

Trend strength is active

32.2 / 25.8 / 17.1Bullish
Supertrend (10,3)

Price is above Supertrend

$78.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$86.93 / $89.35Bearish
Donchian Channel (20)

20-period breakout channel position

35%Bearish

Momentum

RSI (14)

Momentum is weak

42.7Bearish
MACD (12,26,9)

Histogram is positive

0.132Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

38.0 / 41.3Bearish
Williams %R (14)

Neutral zone

-62.0Range
CCI (20)

Balanced zone

-62.7Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$1.76 (2.08%)Range
Bollinger Bands (20,2)

Width 6.36%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$89.86 / $82.16Range
ATR channel lower / upper

Current Volatility Envelope

$82.99 / $86.51Range

Volume / Money Flow

MFI (14)

Money flow is strong

70.3Bullish
OBV slope

20-period OBV slope

-10.91%Bearish
Volume ratio

Relative to 20-period average volume

0.82xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$95.61Range
Support

Nearest Downside Decision Level

$82.67Range

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