US stock / ETF

Sempra

SRE · NYSE · USD

1 hourBearish87%
1h Downside probability 87%Bearish

SRE 1H chart

EMA21EMA50Bollinger
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Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $93.12 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

1h
Momentum StateBearish
Momentum soft

RSI 38.4, MACD -0.092

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.4767 (0.52%)

1h

EMA Structure

Bearish
EMA 8$92.77Bearish
EMA 21$93.12Bearish
EMA 50$93.49Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.4 · MACD -0.092

Momentum is weak

Strength
Bearish
Volatility
ATR $0.4767 · BB 2.59%

Low volatility

Strength
Bullish
Volume
MFI 42.1 · OBV -2.99%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$92.19 - $95.61

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+4.16% · 8.0 ATR above latest close

$96.09
Nearest resistance

+3.64% · 7.0 ATR above · 34-bar high

$95.61
Current price

Price shown is delayed

$92.25
Nearest support

-0.07% · 0.1 ATR below · 34-bar low

$92.19
Deeper support zone

-0.58% · 1.1 ATR below latest close

$91.71
ATR zone

Latest close ± ATR14

$91.77 - $92.73

Indicators

Trend

Dow Theory Structure

Confirmation $94.87, invalidation $92.19

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

Trend strength is moderate

20.4 / 31.4 / 33.2Bearish
Supertrend (10,3)

Price is above Supertrend

$90.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$93.53 / $93.9Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

Low volatility

$0.4767 (0.52%)Bullish
Bollinger Bands (20,2)

Width 2.59%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$94.19 / $92.02Bullish
ATR channel lower / upper

Current Volatility Envelope

$91.77 / $92.73Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$95.61Range
Support

Nearest Downside Decision Level

$92.19Range

Momentum

RSI (14)

Momentum is weak

38.4Bearish
MACD (12,26,9)

Histogram is negative

-0.092Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.2 / 2.7Bearish
Williams %R (14)

Oversold zone

-97.8Bullish
CCI (20)

Weak expansion

-117.8Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.1Bearish
OBV slope

20-period OBV slope

-2.99%Bearish
Volume ratio

Relative to 20-period average volume

5.56xBullish

Trend

Dow Theory Structure

Confirmation $94.87, invalidation $92.19

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

Trend strength is moderate

20.4 / 31.4 / 33.2Bearish
Supertrend (10,3)

Price is above Supertrend

$90.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$93.53 / $93.9Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

38.4Bearish
MACD (12,26,9)

Histogram is negative

-0.092Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.2 / 2.7Bearish
Williams %R (14)

Oversold zone

-97.8Bullish
CCI (20)

Weak expansion

-117.8Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Low volatility

$0.4767 (0.52%)Bullish
Bollinger Bands (20,2)

Width 2.59%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$94.19 / $92.02Bullish
ATR channel lower / upper

Current Volatility Envelope

$91.77 / $92.73Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.1Bearish
OBV slope

20-period OBV slope

-2.99%Bearish
Volume ratio

Relative to 20-period average volume

5.56xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$95.61Range
Support

Nearest Downside Decision Level

$92.19Range

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