US stock / ETF

Sempra

SRE · NYSE · USD

12 hoursBearish67%
12h Downside probability 67%Bearish

SRE 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $93.18 and stabilize above resistance $95.97.

Invalidation Trigger

Break above $95.97 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 46.3, MACD -0.234

12h
Volatility EnvironmentRange
Low volatility

ATR is $1.87 (2.03%)

12h

EMA Structure

Bullish
EMA 8$93.35Bearish
EMA 21$93.18Bearish
EMA 50$92.64Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.3 · MACD -0.234

Neutral zone

Strength
Bearish
Volatility
ATR $1.87 · BB 5.65%

Low volatility

Strength
Range
Volume
MFI 38.7 · OBV -1.51%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$89.31 - $95.97

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+6.06% · 3.0 ATR above latest close

$97.84
Nearest resistance

+4.03% · 2.0 ATR above · 34-bar high

$95.97
Current price

Price shown is delayed

$92.25
Nearest support

-3.19% · 1.6 ATR below · 34-bar low

$89.31
Deeper support zone

-5.22% · 2.6 ATR below latest close

$87.44
ATR zone

Latest close ± ATR14

$90.38 - $94.12

Indicators

Trend

Dow Theory Structure

Confirmation $95.61, invalidation $92.2

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

Trend strength is active

30.4 / 14.9 / 29.6Bearish
Supertrend (10,3)

Price is above Supertrend

$88.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$93.36 / $91.54Bearish
Donchian Channel (20)

20-period breakout channel position

44%Range

Volatility

ATR (14)

Low volatility

$1.87 (2.03%)Range
Bollinger Bands (20,2)

Width 5.65%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$96.29 / $90.13Range
ATR channel lower / upper

Current Volatility Envelope

$90.38 / $94.12Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$95.97Range
Support

Nearest Downside Decision Level

$89.31Range

Momentum

RSI (14)

Neutral zone

46.3Range
MACD (12,26,9)

Histogram is negative

-0.234Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

44.2 / 51.3Bearish
Williams %R (14)

Neutral zone

-55.8Range
CCI (20)

Balanced zone

-34.2Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.7Bearish
OBV slope

20-period OBV slope

-1.51%Bearish
Volume ratio

Relative to 20-period average volume

0.92xRange

Trend

Dow Theory Structure

Confirmation $95.61, invalidation $92.2

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

Trend strength is active

30.4 / 14.9 / 29.6Bearish
Supertrend (10,3)

Price is above Supertrend

$88.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$93.36 / $91.54Bearish
Donchian Channel (20)

20-period breakout channel position

44%Range

Momentum

RSI (14)

Neutral zone

46.3Range
MACD (12,26,9)

Histogram is negative

-0.234Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

44.2 / 51.3Bearish
Williams %R (14)

Neutral zone

-55.8Range
CCI (20)

Balanced zone

-34.2Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Low volatility

$1.87 (2.03%)Range
Bollinger Bands (20,2)

Width 5.65%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$96.29 / $90.13Range
ATR channel lower / upper

Current Volatility Envelope

$90.38 / $94.12Range

Volume / Money Flow

MFI (14)

Money flow is weak

38.7Bearish
OBV slope

20-period OBV slope

-1.51%Bearish
Volume ratio

Relative to 20-period average volume

0.92xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$95.97Range
Support

Nearest Downside Decision Level

$89.31Range

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