US stock / ETF

Sempra

SRE · NYSE · USD

3 monthsBullish64%
3M Upside probability 64%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 StateBullish
Momentum improving

RSI 51.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $13.55 (16.59%)

3M

EMA Structure

Range
EMA 8$85.57Bearish
EMA 21$79Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 51.3 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $13.55 · BB 41.79%

High volatility

Strength
Bearish
Volume
MFI 67.0 · OBV -8.09%

Relative to 20-period average volume

Strength
Range
Price Levels
$44 - $101.04

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+40.26% · 2.4 ATR above latest close

$114.59
Nearest resistance

+23.67% · 1.4 ATR above · 29-bar high

$101.04
Current price

Price shown is delayed

$81.7
Nearest support

-46.14% · 2.8 ATR below · 29-bar low

$44
Deeper support zone

-62.74% · 3.8 ATR below latest close

$30.45
ATR zone

Latest close ± ATR14

$68.15 - $95.25

Indicators

Trend

Dow Theory Structure

Confirmation $101.04, invalidation $83.91

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

14.8 / 19.4 / 19.4Bearish
Supertrend (10,3)

Price is above Supertrend

$43.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$78.64 / --Bullish
Donchian Channel (20)

20-period breakout channel position

53%Range

Volatility

ATR (14)

High volatility

$13.55 (16.59%)Bearish
Bollinger Bands (20,2)

Width 41.79%

57%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$109.47 / $49.69Bearish
ATR channel lower / upper

Current Volatility Envelope

$68.15 / $95.25Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.04Range
Support

Nearest Downside Decision Level

$44Range

Momentum

RSI (14)

Neutral zone

51.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

50.6 / 76.0Bearish
Williams %R (14)

Neutral zone

-49.4Range
CCI (20)

Balanced zone

73.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

67.0Bullish
OBV slope

20-period OBV slope

-8.09%Bearish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Trend

Dow Theory Structure

Confirmation $101.04, invalidation $83.91

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

14.8 / 19.4 / 19.4Bearish
Supertrend (10,3)

Price is above Supertrend

$43.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$78.64 / --Bullish
Donchian Channel (20)

20-period breakout channel position

53%Range

Momentum

RSI (14)

Neutral zone

51.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

50.6 / 76.0Bearish
Williams %R (14)

Neutral zone

-49.4Range
CCI (20)

Balanced zone

73.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$13.55 (16.59%)Bearish
Bollinger Bands (20,2)

Width 41.79%

57%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$109.47 / $49.69Bearish
ATR channel lower / upper

Current Volatility Envelope

$68.15 / $95.25Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

67.0Bullish
OBV slope

20-period OBV slope

-8.09%Bearish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.04Range
Support

Nearest Downside Decision Level

$44Range

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