US stock / ETF

Sempra

SRE · NYSE · USD

1 weekBearish87%
Weekly Downside probability 87%Bearish

SRE 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $89.71 and stabilize above resistance $101.04.

Invalidation Trigger

Break above $101.04 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 41.9, MACD -1.160

Weekly
Volatility EnvironmentRange
Medium volatility

ATR is $4.12 (4.86%)

Weekly

EMA Structure

Range
EMA 8$87.16Bearish
EMA 21$89.71Bearish
EMA 50$89.22Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.9 · MACD -1.160

Momentum is weak

Strength
Bearish
Volatility
ATR $4.12 · BB 15.53%

Medium volatility

Strength
Range
Volume
MFI 37.9 · OBV -15.26%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$82.67 - $101.04

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+24.08% · 5.0 ATR above latest close

$105.16
Nearest resistance

+19.22% · 4.0 ATR above · 34-bar high

$101.04
Current price

Price shown is delayed

$84.75
Nearest support

-2.45% · 0.5 ATR below · 34-bar low

$82.67
Deeper support zone

-7.31% · 1.5 ATR below latest close

$78.55
ATR zone

Latest close ± ATR14

$80.63 - $88.87

Indicators

Trend

Dow Theory Structure

Confirmation $87.1, invalidation $96.02

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

25.9 / 6.8 / 20.7Bearish
Supertrend (10,3)

Price is above Supertrend

$72.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$90.6 / $90Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

Medium volatility

$4.12 (4.86%)Range
Bollinger Bands (20,2)

Width 15.53%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$97.77 / $81.49Range
ATR channel lower / upper

Current Volatility Envelope

$80.63 / $88.87Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.04Range
Support

Nearest Downside Decision Level

$82.67Range

Momentum

RSI (14)

Momentum is weak

41.9Bearish
MACD (12,26,9)

Histogram is negative

-1.160Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.6 / 13.2Bullish
Williams %R (14)

Oversold zone

-84.4Bullish
CCI (20)

Weak expansion

-169.9Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

37.9Bearish
OBV slope

20-period OBV slope

-15.26%Bearish
Volume ratio

Relative to 20-period average volume

0.54xBearish

Trend

Dow Theory Structure

Confirmation $87.1, invalidation $96.02

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

25.9 / 6.8 / 20.7Bearish
Supertrend (10,3)

Price is above Supertrend

$72.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$90.6 / $90Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Momentum is weak

41.9Bearish
MACD (12,26,9)

Histogram is negative

-1.160Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.6 / 13.2Bullish
Williams %R (14)

Oversold zone

-84.4Bullish
CCI (20)

Weak expansion

-169.9Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Medium volatility

$4.12 (4.86%)Range
Bollinger Bands (20,2)

Width 15.53%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$97.77 / $81.49Range
ATR channel lower / upper

Current Volatility Envelope

$80.63 / $88.87Range

Volume / Money Flow

MFI (14)

Money flow is weak

37.9Bearish
OBV slope

20-period OBV slope

-15.26%Bearish
Volume ratio

Relative to 20-period average volume

0.54xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.04Range
Support

Nearest Downside Decision Level

$82.67Range

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