US stock / ETF

Sempra

SRE · NYSE · USD

3 monthsBullish60%
3M Upside probability 60%Bullish

SRE 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $44 and reclaim $101.04.

Invalidation Trigger

Lose $44 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateRange
Momentum mixed

RSI 50.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $13.42 (16.78%)

3M

EMA Structure

Range
EMA 8$83.68Bearish
EMA 21$78.77Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 50.4 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $13.42 · BB 38.70%

High volatility

Strength
Bearish
Volume
MFI 69.4 · OBV -35.88%

Relative to 20-period average volume

Strength
Range
Price Levels
$44 - $101.04

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+43.13% · 2.6 ATR above latest close

$114.46
Nearest resistance

+26.35% · 1.6 ATR above · 30-bar high

$101.04
Current price

Price shown is delayed

$79.97
Nearest support

-44.98% · 2.7 ATR below · 30-bar low

$44
Deeper support zone

-61.76% · 3.7 ATR below latest close

$30.58
ATR zone

Latest close ± ATR14

$66.55 - $93.39

Indicators

Trend

Dow Theory Structure

Confirmation $101.04, invalidation $61.9

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

Trend strength is moderate

14.5 / 19.6 / 21.6Bearish
Supertrend (10,3)

Price is above Supertrend

$35.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$80.04 / --Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Volatility

ATR (14)

High volatility

$13.42 (16.78%)Bearish
Bollinger Bands (20,2)

Width 38.70%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$108.03 / $50.55Bearish
ATR channel lower / upper

Current Volatility Envelope

$66.55 / $93.39Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.04Range
Support

Nearest Downside Decision Level

$44Range

Momentum

RSI (14)

Neutral zone

50.4Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

46.2 / 55.3Bearish
Williams %R (14)

Neutral zone

-53.8Range
CCI (20)

Balanced zone

-4.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

69.4Bullish
OBV slope

20-period OBV slope

-35.88%Bearish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Trend

Dow Theory Structure

Confirmation $101.04, invalidation $61.9

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

Trend strength is moderate

14.5 / 19.6 / 21.6Bearish
Supertrend (10,3)

Price is above Supertrend

$35.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$80.04 / --Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Momentum

RSI (14)

Neutral zone

50.4Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

46.2 / 55.3Bearish
Williams %R (14)

Neutral zone

-53.8Range
CCI (20)

Balanced zone

-4.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$13.42 (16.78%)Bearish
Bollinger Bands (20,2)

Width 38.70%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$108.03 / $50.55Bearish
ATR channel lower / upper

Current Volatility Envelope

$66.55 / $93.39Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

69.4Bullish
OBV slope

20-period OBV slope

-35.88%Bearish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.04Range
Support

Nearest Downside Decision Level

$44Range

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