US stock / ETF

Sempra

SRE · NYSE · USD

12 hoursBearish76%
12h Downside probability 76%Bearish

SRE 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $83.61 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

12h
Momentum StateBearish
Momentum soft

RSI 40.3, MACD -0.187

12h
Volatility EnvironmentRange
Low volatility

ATR is $1.25 (1.53%)

12h

EMA Structure

Bearish
EMA 8$82.73Bearish
EMA 21$83.61Bearish
EMA 50$85.22Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.3 · MACD -0.187

Momentum is weak

Strength
Bearish
Volatility
ATR $1.25 · BB 6.14%

Low volatility

Strength
Range
Volume
MFI 48.6 · OBV -44.70%

Relative to 20-period average volume

Strength
Range
Price Levels
$78.86 - $88.14

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.41% · 6.2 ATR above latest close

$89.39
Nearest resistance

+7.88% · 5.2 ATR above · 34-bar high

$88.14
Current price

Price shown is delayed

$81.7
Nearest support

-3.48% · 2.3 ATR below · 34-bar low

$78.86
Deeper support zone

-5% · 3.3 ATR below latest close

$77.61
ATR zone

Latest close ± ATR14

$80.45 - $82.95

Indicators

Trend

Dow Theory Structure

Confirmation $86.15, invalidation $78.86

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

Trend strength is moderate

14.0 / 15.4 / 34.5Bearish
Supertrend (10,3)

Price is above Supertrend

$77.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.35 / $85.17Bearish
Donchian Channel (20)

20-period breakout channel position

34%Bearish

Volatility

ATR (14)

Low volatility

$1.25 (1.53%)Range
Bollinger Bands (20,2)

Width 6.14%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$86.31 / $80.8Range
ATR channel lower / upper

Current Volatility Envelope

$80.45 / $82.95Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$88.14Range
Support

Nearest Downside Decision Level

$78.86Range

Momentum

RSI (14)

Momentum is weak

40.3Bearish
MACD (12,26,9)

Histogram is negative

-0.187Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.1 / 8.8Bullish
Williams %R (14)

Oversold zone

-89.9Bullish
CCI (20)

Weak expansion

-116.6Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.6Range
OBV slope

20-period OBV slope

-44.70%Bearish
Volume ratio

Relative to 20-period average volume

1.63xBullish

Trend

Dow Theory Structure

Confirmation $86.15, invalidation $78.86

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

Trend strength is moderate

14.0 / 15.4 / 34.5Bearish
Supertrend (10,3)

Price is above Supertrend

$77.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.35 / $85.17Bearish
Donchian Channel (20)

20-period breakout channel position

34%Bearish

Momentum

RSI (14)

Momentum is weak

40.3Bearish
MACD (12,26,9)

Histogram is negative

-0.187Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.1 / 8.8Bullish
Williams %R (14)

Oversold zone

-89.9Bullish
CCI (20)

Weak expansion

-116.6Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Low volatility

$1.25 (1.53%)Range
Bollinger Bands (20,2)

Width 6.14%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$86.31 / $80.8Range
ATR channel lower / upper

Current Volatility Envelope

$80.45 / $82.95Range

Volume / Money Flow

MFI (14)

Money flow is neutral

48.6Range
OBV slope

20-period OBV slope

-44.70%Bearish
Volume ratio

Relative to 20-period average volume

1.63xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$88.14Range
Support

Nearest Downside Decision Level

$78.86Range

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