US stock / ETF

Sempra

SRE · NYSE · USD

1 weekBearish65%
Weekly Downside probability 65%Bearish

SRE 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $92.46 and stabilize above resistance $101.04.

Invalidation Trigger

Break above $101.04 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 50.3, MACD -0.247

Weekly
Volatility EnvironmentRange
Medium volatility

ATR is $4.12 (4.47%)

Weekly

EMA Structure

Bullish
EMA 8$92.74Bearish
EMA 21$92.46Bearish
EMA 50$89.98Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.3 · MACD -0.247

Neutral zone

Strength
Bearish
Volatility
ATR $4.12 · BB 10.66%

Medium volatility

Strength
Range
Volume
MFI 40.3 · OBV -11.17%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$83.91 - $101.04

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+14% · 3.1 ATR above latest close

$105.16
Nearest resistance

+9.53% · 2.1 ATR above · 34-bar high

$101.04
Current price

Price shown is delayed

$92.25
Nearest support

-9.04% · 2.0 ATR below · 34-bar low

$83.91
Deeper support zone

-13.51% · 3.0 ATR below latest close

$79.79
ATR zone

Latest close ± ATR14

$88.13 - $96.37

Indicators

Trend

Dow Theory Structure

Confirmation $101.04, invalidation $87.1

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

Trend strength is moderate

18.8 / 9.3 / 16.6Bearish
Supertrend (10,3)

Price is above Supertrend

$81.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.02 / $89.45Bullish
Donchian Channel (20)

20-period breakout channel position

37%Range

Volatility

ATR (14)

Medium volatility

$4.12 (4.47%)Range
Bollinger Bands (20,2)

Width 10.66%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$100.49 / $84.53Range
ATR channel lower / upper

Current Volatility Envelope

$88.13 / $96.37Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.04Range
Support

Nearest Downside Decision Level

$83.91Range

Momentum

RSI (14)

Neutral zone

50.3Range
MACD (12,26,9)

Histogram is negative

-0.247Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

44.1 / 45.9Bearish
Williams %R (14)

Neutral zone

-55.9Range
CCI (20)

Balanced zone

-0.5Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.3Bearish
OBV slope

20-period OBV slope

-11.17%Bearish
Volume ratio

Relative to 20-period average volume

0.71xBearish

Trend

Dow Theory Structure

Confirmation $101.04, invalidation $87.1

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

Trend strength is moderate

18.8 / 9.3 / 16.6Bearish
Supertrend (10,3)

Price is above Supertrend

$81.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.02 / $89.45Bullish
Donchian Channel (20)

20-period breakout channel position

37%Range

Momentum

RSI (14)

Neutral zone

50.3Range
MACD (12,26,9)

Histogram is negative

-0.247Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

44.1 / 45.9Bearish
Williams %R (14)

Neutral zone

-55.9Range
CCI (20)

Balanced zone

-0.5Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Medium volatility

$4.12 (4.47%)Range
Bollinger Bands (20,2)

Width 10.66%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$100.49 / $84.53Range
ATR channel lower / upper

Current Volatility Envelope

$88.13 / $96.37Range

Volume / Money Flow

MFI (14)

Money flow is weak

40.3Bearish
OBV slope

20-period OBV slope

-11.17%Bearish
Volume ratio

Relative to 20-period average volume

0.71xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.04Range
Support

Nearest Downside Decision Level

$83.91Range

Related Forecasts