US stock / ETF

Sempra

SRE · NYSE · USD

3 monthsBullish71%
3M Upside probability 71%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 53.1, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $13.36 (15.77%)

3M

EMA Structure

Range
EMA 8$86.25Bearish
EMA 21$79.27Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 53.1 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $13.36 · BB 42.07%

High volatility

Strength
Bearish
Volume
MFI 68.0 · OBV -1.82%

Relative to 20-period average volume

Strength
Range
Price Levels
$44 - $101.04

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+34.99% · 2.2 ATR above latest close

$114.4
Nearest resistance

+19.22% · 1.2 ATR above · 29-bar high

$101.04
Current price

Price shown is delayed

$84.75
Nearest support

-48.08% · 3.0 ATR below · 29-bar low

$44
Deeper support zone

-63.85% · 4.0 ATR below latest close

$30.64
ATR zone

Latest close ± ATR14

$71.39 - $98.11

Indicators

Trend

Dow Theory Structure

Confirmation $101.04, invalidation $83.91

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

Trend strength is moderate

15.0 / 19.7 / 18.3Bullish
Supertrend (10,3)

Price is above Supertrend

$45.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$78.64 / --Bullish
Donchian Channel (20)

20-period breakout channel position

61%Bullish

Volatility

ATR (14)

High volatility

$13.36 (15.77%)Bearish
Bollinger Bands (20,2)

Width 42.07%

66%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$109.22 / $50.52Bearish
ATR channel lower / upper

Current Volatility Envelope

$71.39 / $98.11Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.04Range
Support

Nearest Downside Decision Level

$44Range

Momentum

RSI (14)

Neutral zone

53.1Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

58.4 / 78.6Bearish
Williams %R (14)

Neutral zone

-41.6Range
CCI (20)

Balanced zone

90.8Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

68.0Bullish
OBV slope

20-period OBV slope

-1.82%Bearish
Volume ratio

Relative to 20-period average volume

0.55xBearish

Trend

Dow Theory Structure

Confirmation $101.04, invalidation $83.91

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

Trend strength is moderate

15.0 / 19.7 / 18.3Bullish
Supertrend (10,3)

Price is above Supertrend

$45.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$78.64 / --Bullish
Donchian Channel (20)

20-period breakout channel position

61%Bullish

Momentum

RSI (14)

Neutral zone

53.1Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

58.4 / 78.6Bearish
Williams %R (14)

Neutral zone

-41.6Range
CCI (20)

Balanced zone

90.8Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$13.36 (15.77%)Bearish
Bollinger Bands (20,2)

Width 42.07%

66%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$109.22 / $50.52Bearish
ATR channel lower / upper

Current Volatility Envelope

$71.39 / $98.11Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

68.0Bullish
OBV slope

20-period OBV slope

-1.82%Bearish
Volume ratio

Relative to 20-period average volume

0.55xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.04Range
Support

Nearest Downside Decision Level

$44Range

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