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 StateBullish
Momentum improving

RSI 52.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $13.78 (16.36%)

3M

EMA Structure

Range
EMA 8$84.62Bearish
EMA 21$79.16Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 52.6 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $13.78 · BB 38.90%

High volatility

Strength
Bearish
Volume
MFI 68.6 · OBV -32.23%

Relative to 20-period average volume

Strength
Range
Price Levels
$44 - $101.04

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+36.38% · 2.2 ATR above latest close

$114.82
Nearest resistance

+20.01% · 1.2 ATR above · 30-bar high

$101.04
Current price

Price shown is delayed

$84.19
Nearest support

-47.74% · 2.9 ATR below · 30-bar low

$44
Deeper support zone

-64.1% · 3.9 ATR below latest close

$30.22
ATR zone

Latest close ± ATR14

$70.41 - $97.97

Indicators

Trend

Dow Theory Structure

Confirmation $101.04, invalidation $61.9

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

Trend strength is moderate

14.5 / 19.1 / 21.1Bearish
Supertrend (10,3)

Price is above Supertrend

$36.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$80.04 / --Bullish
Donchian Channel (20)

20-period breakout channel position

57%Bullish

Volatility

ATR (14)

High volatility

$13.78 (16.36%)Bearish
Bollinger Bands (20,2)

Width 38.90%

64%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$109.43 / $49.96Bearish
ATR channel lower / upper

Current Volatility Envelope

$70.41 / $97.97Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.04Range
Support

Nearest Downside Decision Level

$44Range

Momentum

RSI (14)

Neutral zone

52.6Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

57.0 / 58.9Bearish
Williams %R (14)

Neutral zone

-43.0Range
CCI (20)

Balanced zone

28.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

68.6Bullish
OBV slope

20-period OBV slope

-32.23%Bearish
Volume ratio

Relative to 20-period average volume

0.22xBearish

Trend

Dow Theory Structure

Confirmation $101.04, invalidation $61.9

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

Trend strength is moderate

14.5 / 19.1 / 21.1Bearish
Supertrend (10,3)

Price is above Supertrend

$36.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$80.04 / --Bullish
Donchian Channel (20)

20-period breakout channel position

57%Bullish

Momentum

RSI (14)

Neutral zone

52.6Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

57.0 / 58.9Bearish
Williams %R (14)

Neutral zone

-43.0Range
CCI (20)

Balanced zone

28.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$13.78 (16.36%)Bearish
Bollinger Bands (20,2)

Width 38.90%

64%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$109.43 / $49.96Bearish
ATR channel lower / upper

Current Volatility Envelope

$70.41 / $97.97Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

68.6Bullish
OBV slope

20-period OBV slope

-32.23%Bearish
Volume ratio

Relative to 20-period average volume

0.22xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.04Range
Support

Nearest Downside Decision Level

$44Range

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