US stock / ETF

Sempra

SRE · NYSE · USD

1 weekBearish92%
Weekly Downside probability 92%Bearish

SRE 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $85.69 and stabilize above resistance $101.04.

Invalidation Trigger

Break above $101.04 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 37.8, MACD -1.068

Weekly
Volatility EnvironmentRange
Medium volatility

ATR is $3.93 (4.91%)

Weekly

EMA Structure

Bearish
EMA 8$81.66Bearish
EMA 21$85.69Bearish
EMA 50$87.39Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.8 · MACD -1.068

Momentum is weak

Strength
Bearish
Volatility
ATR $3.93 · BB 24.47%

Medium volatility

Strength
Range
Volume
MFI 27.4 · OBV -14.51%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$76.21 - $101.04

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+31.26% · 6.4 ATR above latest close

$104.97
Nearest resistance

+26.35% · 5.4 ATR above · 34-bar high

$101.04
Current price

Price shown is delayed

$79.97
Nearest support

-4.7% · 1.0 ATR below · 34-bar low

$76.21
Deeper support zone

-9.61% · 2.0 ATR below latest close

$72.28
ATR zone

Latest close ± ATR14

$76.04 - $83.9

Indicators

Trend

Dow Theory Structure

Confirmation $79.97, invalidation $96.02

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

Trend strength is active

47.4 / 6.7 / 36.6Bearish
Supertrend (10,3)

Price is above Supertrend

$67.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$84.83 / $88.62Bearish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Volatility

ATR (14)

Medium volatility

$3.93 (4.91%)Range
Bollinger Bands (20,2)

Width 24.47%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$93.16 / $77.83Range
ATR channel lower / upper

Current Volatility Envelope

$76.04 / $83.9Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.04Range
Support

Nearest Downside Decision Level

$76.21Range

Momentum

RSI (14)

Momentum is weak

37.8Bearish
MACD (12,26,9)

Histogram is negative

-1.068Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.0 / 11.5Bullish
Williams %R (14)

Oversold zone

-81.0Bullish
CCI (20)

Weak expansion

-112.8Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

27.4Bearish
OBV slope

20-period OBV slope

-14.51%Bearish
Volume ratio

Relative to 20-period average volume

0.29xBearish

Trend

Dow Theory Structure

Confirmation $79.97, invalidation $96.02

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

Trend strength is active

47.4 / 6.7 / 36.6Bearish
Supertrend (10,3)

Price is above Supertrend

$67.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$84.83 / $88.62Bearish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Momentum

RSI (14)

Momentum is weak

37.8Bearish
MACD (12,26,9)

Histogram is negative

-1.068Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.0 / 11.5Bullish
Williams %R (14)

Oversold zone

-81.0Bullish
CCI (20)

Weak expansion

-112.8Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Medium volatility

$3.93 (4.91%)Range
Bollinger Bands (20,2)

Width 24.47%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$93.16 / $77.83Range
ATR channel lower / upper

Current Volatility Envelope

$76.04 / $83.9Range

Volume / Money Flow

MFI (14)

Money flow is weak

27.4Bearish
OBV slope

20-period OBV slope

-14.51%Bearish
Volume ratio

Relative to 20-period average volume

0.29xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.04Range
Support

Nearest Downside Decision Level

$76.21Range

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