US stock / ETF

Sempra

SRE · NYSE · USD

1 monthBullish58%
Monthly Upside probability 58%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 49.2, MACD -0.526

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $7.79 (9.2%)

Monthly

EMA Structure

Bullish
EMA 8$89.49Bearish
EMA 21$86.88Bearish
EMA 50$81.16Bullish

Signals

CategoryReadStrength
Momentum
RSI 49.2 · MACD -0.526

Neutral zone

Strength
Bearish
Volatility
ATR $7.79 · BB 37.15%

High volatility

Strength
Bearish
Volume
MFI 67.5 · OBV 49.49%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$61.9 - $101.04

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+28.42% · 3.1 ATR above latest close

$108.83
Nearest resistance

+19.22% · 2.1 ATR above · 34-bar high

$101.04
Current price

Price shown is delayed

$84.75
Nearest support

-26.96% · 2.9 ATR below · 34-bar low

$61.9
Deeper support zone

-36.16% · 3.9 ATR below latest close

$54.11
ATR zone

Latest close ± ATR14

$76.96 - $92.54

Indicators

Trend

Dow Theory Structure

Confirmation $101.04, invalidation $83.91

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

Trend strength is moderate

17.6 / 24.8 / 15.5Bullish
Supertrend (10,3)

Price is above Supertrend

$62.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

$86.66 / $81.47Bearish
Donchian Channel (20)

20-period breakout channel position

58%Range

Volatility

ATR (14)

High volatility

$7.79 (9.2%)Bearish
Bollinger Bands (20,2)

Width 37.15%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$102.76 / $71.49Bearish
ATR channel lower / upper

Current Volatility Envelope

$76.96 / $92.54Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.04Range
Support

Nearest Downside Decision Level

$61.9Range

Momentum

RSI (14)

Neutral zone

49.2Range
MACD (12,26,9)

Histogram is negative

-0.526Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.5 / 55.7Bearish
Williams %R (14)

Neutral zone

-58.5Range
CCI (20)

Balanced zone

0.8Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

67.5Bullish
OBV slope

20-period OBV slope

49.49%Bullish
Volume ratio

Relative to 20-period average volume

0.76xBearish

Trend

Dow Theory Structure

Confirmation $101.04, invalidation $83.91

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

Trend strength is moderate

17.6 / 24.8 / 15.5Bullish
Supertrend (10,3)

Price is above Supertrend

$62.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

$86.66 / $81.47Bearish
Donchian Channel (20)

20-period breakout channel position

58%Range

Momentum

RSI (14)

Neutral zone

49.2Range
MACD (12,26,9)

Histogram is negative

-0.526Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.5 / 55.7Bearish
Williams %R (14)

Neutral zone

-58.5Range
CCI (20)

Balanced zone

0.8Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$7.79 (9.2%)Bearish
Bollinger Bands (20,2)

Width 37.15%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$102.76 / $71.49Bearish
ATR channel lower / upper

Current Volatility Envelope

$76.96 / $92.54Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

67.5Bullish
OBV slope

20-period OBV slope

49.49%Bullish
Volume ratio

Relative to 20-period average volume

0.76xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.04Range
Support

Nearest Downside Decision Level

$61.9Range

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