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 $61.9 and reclaim $101.04.

Invalidation Trigger

Lose $61.9 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 56.8, MACD 0.269

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $7.54 (8.18%)

Monthly

EMA Structure

Bullish
EMA 8$91.67Bullish
EMA 21$87.43Bullish
EMA 50$81.16Bullish

Signals

CategoryReadStrength
Momentum
RSI 56.8 · MACD 0.269

Momentum is strong

Strength
Bullish
Volatility
ATR $7.54 · BB 37.52%

High volatility

Strength
Bearish
Volume
MFI 71.2 · OBV 27.78%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$61.9 - $101.04

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+17.71% · 2.2 ATR above latest close

$108.58
Nearest resistance

+9.53% · 1.2 ATR above · 34-bar high

$101.04
Current price

Price shown is delayed

$92.25
Nearest support

-32.9% · 4.0 ATR below · 34-bar low

$61.9
Deeper support zone

-41.08% · 5.0 ATR below latest close

$54.36
ATR zone

Latest close ± ATR14

$84.71 - $99.79

Indicators

Trend

Dow Theory Structure

Confirmation $101.04, invalidation $83.91

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

Trend strength is moderate

16.2 / 25.6 / 11.0Bullish
Supertrend (10,3)

Price is above Supertrend

$70.72Bullish
Ichimoku Cloud

Cloud Span A / Span B

$86.97 / $81.47Bullish
Donchian Channel (20)

20-period breakout channel position

78%Bullish

Volatility

ATR (14)

High volatility

$7.54 (8.18%)Bearish
Bollinger Bands (20,2)

Width 37.52%

69%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$103.01 / $72.43Bearish
ATR channel lower / upper

Current Volatility Envelope

$84.71 / $99.79Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.04Range
Support

Nearest Downside Decision Level

$61.9Range

Momentum

RSI (14)

Momentum is strong

56.8Bullish
MACD (12,26,9)

Histogram is positive

0.269Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

68.6 / 69.5Bearish
Williams %R (14)

Neutral zone

-31.4Range
CCI (20)

Balanced zone

70.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

71.2Bullish
OBV slope

20-period OBV slope

27.78%Bullish
Volume ratio

Relative to 20-period average volume

0.36xBearish

Trend

Dow Theory Structure

Confirmation $101.04, invalidation $83.91

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

Trend strength is moderate

16.2 / 25.6 / 11.0Bullish
Supertrend (10,3)

Price is above Supertrend

$70.72Bullish
Ichimoku Cloud

Cloud Span A / Span B

$86.97 / $81.47Bullish
Donchian Channel (20)

20-period breakout channel position

78%Bullish

Momentum

RSI (14)

Momentum is strong

56.8Bullish
MACD (12,26,9)

Histogram is positive

0.269Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

68.6 / 69.5Bearish
Williams %R (14)

Neutral zone

-31.4Range
CCI (20)

Balanced zone

70.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$7.54 (8.18%)Bearish
Bollinger Bands (20,2)

Width 37.52%

69%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$103.01 / $72.43Bearish
ATR channel lower / upper

Current Volatility Envelope

$84.71 / $99.79Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

71.2Bullish
OBV slope

20-period OBV slope

27.78%Bullish
Volume ratio

Relative to 20-period average volume

0.36xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.04Range
Support

Nearest Downside Decision Level

$61.9Range

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