US stock / ETF

Sempra

SRE · NYSE · USD

1 dayBearish81%
Daily Downside probability 81%Bearish

SRE 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $89.33 and stabilize above resistance $96.02.

Invalidation Trigger

Break above $96.02 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 27.3, MACD -0.890

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.01 (2.39%)

Daily

EMA Structure

Bearish
EMA 8$86.6Bearish
EMA 21$89.33Bearish
EMA 50$90.99Bearish

Signals

CategoryReadStrength
Momentum
RSI 27.3 · MACD -0.890

Momentum is weak

Strength
Bearish
Volatility
ATR $2.01 · BB 14.78%

Medium volatility

Strength
Range
Volume
MFI 13.2 · OBV -26.31%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$83.69 - $96.02

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+16.87% · 7.0 ATR above latest close

$98.03
Nearest resistance

+14.47% · 6.0 ATR above · 34-bar high

$96.02
Current price

Price shown is delayed

$83.88
Nearest support

-0.23% · 0.1 ATR below · 34-bar low

$83.69
Deeper support zone

-2.62% · 1.1 ATR below latest close

$81.68
ATR zone

Latest close ± ATR14

$81.87 - $85.89

Indicators

Trend

Dow Theory Structure

Confirmation $89.4, invalidation $94.25

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

Trend strength is active

26.7 / 13.5 / 44.5Bearish
Supertrend (10,3)

Price is above Supertrend

$79.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$89.1 / $89.85Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

Medium volatility

$2.01 (2.39%)Range
Bollinger Bands (20,2)

Width 14.78%

1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$92.9 / $85.52Range
ATR channel lower / upper

Current Volatility Envelope

$81.87 / $85.89Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$96.02Range
Support

Nearest Downside Decision Level

$83.69Range

Momentum

RSI (14)

Momentum is weak

27.3Bearish
MACD (12,26,9)

Histogram is negative

-0.890Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.8 / 3.3Bearish
Williams %R (14)

Oversold zone

-98.2Bullish
CCI (20)

Weak expansion

-146.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

13.2Bearish
OBV slope

20-period OBV slope

-26.31%Bearish
Volume ratio

Relative to 20-period average volume

1.15xBullish

Trend

Dow Theory Structure

Confirmation $89.4, invalidation $94.25

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

Trend strength is active

26.7 / 13.5 / 44.5Bearish
Supertrend (10,3)

Price is above Supertrend

$79.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$89.1 / $89.85Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

27.3Bearish
MACD (12,26,9)

Histogram is negative

-0.890Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.8 / 3.3Bearish
Williams %R (14)

Oversold zone

-98.2Bullish
CCI (20)

Weak expansion

-146.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

Medium volatility

$2.01 (2.39%)Range
Bollinger Bands (20,2)

Width 14.78%

1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$92.9 / $85.52Range
ATR channel lower / upper

Current Volatility Envelope

$81.87 / $85.89Range

Volume / Money Flow

MFI (14)

Money flow is weak

13.2Bearish
OBV slope

20-period OBV slope

-26.31%Bearish
Volume ratio

Relative to 20-period average volume

1.15xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$96.02Range
Support

Nearest Downside Decision Level

$83.69Range

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