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 $88 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 37.7, MACD -1.073

Weekly
Volatility EnvironmentRange
Medium volatility

ATR is $4.03 (4.94%)

Weekly

EMA Structure

Bearish
EMA 8$84.82Bearish
EMA 21$88Bearish
EMA 50$88.5Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.7 · MACD -1.073

Momentum is weak

Strength
Bearish
Volatility
ATR $4.03 · BB 18.60%

Medium volatility

Strength
Range
Volume
MFI 40.8 · OBV -21.29%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$79.97 - $101.04

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+28.61% · 5.8 ATR above latest close

$105.07
Nearest resistance

+23.67% · 4.8 ATR above · 34-bar high

$101.04
Current price

Price shown is delayed

$81.7
Nearest support

-2.12% · 0.4 ATR below · 34-bar low

$79.97
Deeper support zone

-7.06% · 1.4 ATR below latest close

$75.94
ATR zone

Latest close ± ATR14

$77.67 - $85.73

Indicators

Trend

Dow Theory Structure

Confirmation $79.97, invalidation $96.02

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

Trend strength is active

34.6 / 7.9 / 27.2Bearish
Supertrend (10,3)

Price is above Supertrend

$69.88Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.81 / $90.5Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

Medium volatility

$4.03 (4.94%)Range
Bollinger Bands (20,2)

Width 18.60%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$96.32 / $79.42Range
ATR channel lower / upper

Current Volatility Envelope

$77.67 / $85.73Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.04Range
Support

Nearest Downside Decision Level

$79.97Range

Momentum

RSI (14)

Momentum is weak

37.7Bearish
MACD (12,26,9)

Histogram is negative

-1.073Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.8 / 19.0Bearish
Williams %R (14)

Oversold zone

-89.2Bullish
CCI (20)

Weak expansion

-134.5Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.8Bearish
OBV slope

20-period OBV slope

-21.29%Bearish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Trend

Dow Theory Structure

Confirmation $79.97, invalidation $96.02

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

Trend strength is active

34.6 / 7.9 / 27.2Bearish
Supertrend (10,3)

Price is above Supertrend

$69.88Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.81 / $90.5Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

37.7Bearish
MACD (12,26,9)

Histogram is negative

-1.073Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.8 / 19.0Bearish
Williams %R (14)

Oversold zone

-89.2Bullish
CCI (20)

Weak expansion

-134.5Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Medium volatility

$4.03 (4.94%)Range
Bollinger Bands (20,2)

Width 18.60%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$96.32 / $79.42Range
ATR channel lower / upper

Current Volatility Envelope

$77.67 / $85.73Range

Volume / Money Flow

MFI (14)

Money flow is weak

40.8Bearish
OBV slope

20-period OBV slope

-21.29%Bearish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.04Range
Support

Nearest Downside Decision Level

$79.97Range

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