US stock / ETF

Sempra

SRE · NYSE · USD

1 monthBullish92%
Monthly Upside probability 92%Bullish

SRE 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $61.94 and reclaim $101.03.

Invalidation Trigger

Lose $61.94 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 58.6, MACD 0.530

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $7.52 (7.97%)

Monthly

EMA Structure

Bullish
EMA 8$91.83Bullish
EMA 21$87.06Bullish
EMA 50$80.62Bullish

Signals

CategoryReadStrength
Momentum
RSI 58.6 · MACD 0.530

Momentum is strong

Strength
Bullish
Volatility
ATR $7.52 · BB 38.10%

High volatility

Strength
Bearish
Volume
MFI 70.9 · OBV -8.10%

Relative to 20-period average volume

Strength
Range
Price Levels
$61.94 - $101.03

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+15.11% · 1.9 ATR above latest close

$108.55
Nearest resistance

+7.14% · 0.9 ATR above · 34-bar high

$101.03
Current price

Price shown is delayed

$94.3
Nearest support

-34.31% · 4.3 ATR below · 34-bar low

$61.94
Deeper support zone

-42.28% · 5.3 ATR below latest close

$54.42
ATR zone

Latest close ± ATR14

$86.78 - $101.81

Indicators

Trend

Dow Theory Structure

Confirmation $101.03, invalidation $83.94

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

13.5 / 27.5 / 11.1Bullish
Supertrend (10,3)

Price is above Supertrend

$66.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$86.99 / $81.49Bullish
Donchian Channel (20)

20-period breakout channel position

83%Bullish

Volatility

ATR (14)

High volatility

$7.52 (7.97%)Bearish
Bollinger Bands (20,2)

Width 38.10%

75%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$103.76 / $70.99Bearish
ATR channel lower / upper

Current Volatility Envelope

$86.78 / $101.81Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.03Range
Support

Nearest Downside Decision Level

$61.94Range

Momentum

RSI (14)

Momentum is strong

58.6Bullish
MACD (12,26,9)

Histogram is positive

0.530Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

75.8 / 76.7Bearish
Williams %R (14)

Neutral zone

-24.2Range
CCI (20)

Balanced zone

61.4Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

70.9Bullish
OBV slope

20-period OBV slope

-8.10%Bearish
Volume ratio

Relative to 20-period average volume

0.82xBearish

Trend

Dow Theory Structure

Confirmation $101.03, invalidation $83.94

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

13.5 / 27.5 / 11.1Bullish
Supertrend (10,3)

Price is above Supertrend

$66.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$86.99 / $81.49Bullish
Donchian Channel (20)

20-period breakout channel position

83%Bullish

Momentum

RSI (14)

Momentum is strong

58.6Bullish
MACD (12,26,9)

Histogram is positive

0.530Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

75.8 / 76.7Bearish
Williams %R (14)

Neutral zone

-24.2Range
CCI (20)

Balanced zone

61.4Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$7.52 (7.97%)Bearish
Bollinger Bands (20,2)

Width 38.10%

75%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$103.76 / $70.99Bearish
ATR channel lower / upper

Current Volatility Envelope

$86.78 / $101.81Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

70.9Bullish
OBV slope

20-period OBV slope

-8.10%Bearish
Volume ratio

Relative to 20-period average volume

0.82xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.03Range
Support

Nearest Downside Decision Level

$61.94Range

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