US stock / ETF

Sempra

SRE · NYSE · USD

1 monthBullish62%
Monthly Upside probability 62%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 $61.9 and reclaim $101.04.

Invalidation Trigger

Lose $61.9 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 46.8, MACD -1.231

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $7.75 (9.48%)

Monthly

EMA Structure

Bullish
EMA 8$87.03Bearish
EMA 21$86.07Bearish
EMA 50$81.02Bullish

Signals

CategoryReadStrength
Momentum
RSI 46.8 · MACD -1.231

Neutral zone

Strength
Bearish
Volatility
ATR $7.75 · BB 37.75%

High volatility

Strength
Bearish
Volume
MFI 63.2 · OBV 272.46%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$61.9 - $101.04

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+33.15% · 3.5 ATR above latest close

$108.79
Nearest resistance

+23.67% · 2.5 ATR above · 34-bar high

$101.04
Current price

Price shown is delayed

$81.7
Nearest support

-24.24% · 2.6 ATR below · 34-bar low

$61.9
Deeper support zone

-33.72% · 3.6 ATR below latest close

$54.15
ATR zone

Latest close ± ATR14

$73.95 - $89.45

Indicators

Trend

Dow Theory Structure

Confirmation $101.04, invalidation $83.91

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

Trend strength is moderate

17.6 / 21.7 / 18.1Bullish
Supertrend (10,3)

Price is above Supertrend

$59.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$85.99 / $81.47Bearish
Donchian Channel (20)

20-period breakout channel position

51%Range

Volatility

ATR (14)

High volatility

$7.75 (9.48%)Bearish
Bollinger Bands (20,2)

Width 37.75%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$102.57 / $69.92Bearish
ATR channel lower / upper

Current Volatility Envelope

$73.95 / $89.45Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.04Range
Support

Nearest Downside Decision Level

$61.9Range

Momentum

RSI (14)

Neutral zone

46.8Range
MACD (12,26,9)

Histogram is negative

-1.231Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.4 / 31.4Bearish
Williams %R (14)

Oversold zone

-87.6Bullish
CCI (20)

Balanced zone

-21.0Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

63.2Bullish
OBV slope

20-period OBV slope

272.46%Bullish
Volume ratio

Relative to 20-period average volume

0.46xBearish

Trend

Dow Theory Structure

Confirmation $101.04, invalidation $83.91

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

Trend strength is moderate

17.6 / 21.7 / 18.1Bullish
Supertrend (10,3)

Price is above Supertrend

$59.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$85.99 / $81.47Bearish
Donchian Channel (20)

20-period breakout channel position

51%Range

Momentum

RSI (14)

Neutral zone

46.8Range
MACD (12,26,9)

Histogram is negative

-1.231Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.4 / 31.4Bearish
Williams %R (14)

Oversold zone

-87.6Bullish
CCI (20)

Balanced zone

-21.0Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$7.75 (9.48%)Bearish
Bollinger Bands (20,2)

Width 37.75%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$102.57 / $69.92Bearish
ATR channel lower / upper

Current Volatility Envelope

$73.95 / $89.45Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

63.2Bullish
OBV slope

20-period OBV slope

272.46%Bullish
Volume ratio

Relative to 20-period average volume

0.46xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.04Range
Support

Nearest Downside Decision Level

$61.9Range

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