US stock / ETF

Sempra

SRE · NYSE · USD

3 monthsBullish78%
3M Upside probability 78%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 58.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $12.75 (13.82%)

3M

EMA Structure

Range
EMA 8$87.92Bullish
EMA 21$79.95Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 58.2 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $12.75 · BB 43.84%

High volatility

Strength
Bearish
Volume
MFI 70.1 · OBV 10.97%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$44 - $101.04

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+23.34% · 1.7 ATR above latest close

$113.79
Nearest resistance

+9.53% · 0.7 ATR above · 29-bar high

$101.04
Current price

Price shown is delayed

$92.25
Nearest support

-52.3% · 3.8 ATR below · 29-bar low

$44
Deeper support zone

-66.12% · 4.8 ATR below latest close

$31.25
ATR zone

Latest close ± ATR14

$79.5 - $105

Indicators

Trend

Dow Theory Structure

Confirmation $101.04, invalidation $83.91

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

Trend strength is moderate

15.5 / 20.6 / 16.7Bullish
Supertrend (10,3)

Price is above Supertrend

$52.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$78.64 / --Bullish
Donchian Channel (20)

20-period breakout channel position

79%Bullish

Volatility

ATR (14)

High volatility

$12.75 (13.82%)Bearish
Bollinger Bands (20,2)

Width 43.84%

86%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$108.21 / $52.96Bearish
ATR channel lower / upper

Current Volatility Envelope

$79.5 / $105Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.04Range
Support

Nearest Downside Decision Level

$44Range

Momentum

RSI (14)

Momentum is strong

58.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

77.5 / 85.0Bearish
Williams %R (14)

Neutral zone

-22.5Range
CCI (20)

Strong expansion

135.5Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

70.1Bullish
OBV slope

20-period OBV slope

10.97%Bullish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Trend

Dow Theory Structure

Confirmation $101.04, invalidation $83.91

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

Trend strength is moderate

15.5 / 20.6 / 16.7Bullish
Supertrend (10,3)

Price is above Supertrend

$52.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$78.64 / --Bullish
Donchian Channel (20)

20-period breakout channel position

79%Bullish

Momentum

RSI (14)

Momentum is strong

58.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

77.5 / 85.0Bearish
Williams %R (14)

Neutral zone

-22.5Range
CCI (20)

Strong expansion

135.5Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$12.75 (13.82%)Bearish
Bollinger Bands (20,2)

Width 43.84%

86%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$108.21 / $52.96Bearish
ATR channel lower / upper

Current Volatility Envelope

$79.5 / $105Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

70.1Bullish
OBV slope

20-period OBV slope

10.97%Bullish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.04Range
Support

Nearest Downside Decision Level

$44Range

Related Forecasts