US stock / ETF

Sempra

SRE · NYSE · USD

3 monthsBullish70%
3M Upside probability 70%Bullish

SRE 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $56.26 and reclaim $101.03.

Invalidation Trigger

Lose $56.26 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 64.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $13.25 (14.05%)

3M

EMA Structure

Range
EMA 8$86.98Bullish
EMA 21$78.47Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 64.6 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $13.25 · BB 46.37%

High volatility

Strength
Bearish
Volume
MFI 60.8 · OBV -21.03%

Relative to 20-period average volume

Strength
Range
Price Levels
$56.26 - $101.03

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+21.19% · 1.5 ATR above latest close

$114.28
Nearest resistance

+7.14% · 0.5 ATR above · 24-bar high

$101.03
Current price

Price shown is delayed

$94.3
Nearest support

-40.34% · 2.9 ATR below · 24-bar low

$56.26
Deeper support zone

-54.39% · 3.9 ATR below latest close

$43.01
ATR zone

Latest close ± ATR14

$81.05 - $107.54

Indicators

Trend

Dow Theory Structure

Confirmation $95.77, invalidation $83.94

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$51.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

84%Bullish

Volatility

ATR (14)

High volatility

$13.25 (14.05%)Bearish
Bollinger Bands (20,2)

Width 46.37%

94%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$107.59 / $51Bearish
ATR channel lower / upper

Current Volatility Envelope

$81.05 / $107.54Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.03Range
Support

Nearest Downside Decision Level

$56.26Range

Momentum

RSI (14)

Momentum is strong

64.6Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

82.8 / 86.5Bearish
Williams %R (14)

Overbought zone

-17.2Bearish
CCI (20)

Strong expansion

168.7Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.8Bullish
OBV slope

20-period OBV slope

-21.03%Bearish
Volume ratio

Relative to 20-period average volume

1.09xRange

Trend

Dow Theory Structure

Confirmation $95.77, invalidation $83.94

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$51.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

84%Bullish

Momentum

RSI (14)

Momentum is strong

64.6Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

82.8 / 86.5Bearish
Williams %R (14)

Overbought zone

-17.2Bearish
CCI (20)

Strong expansion

168.7Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$13.25 (14.05%)Bearish
Bollinger Bands (20,2)

Width 46.37%

94%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$107.59 / $51Bearish
ATR channel lower / upper

Current Volatility Envelope

$81.05 / $107.54Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.8Bullish
OBV slope

20-period OBV slope

-21.03%Bearish
Volume ratio

Relative to 20-period average volume

1.09xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.03Range
Support

Nearest Downside Decision Level

$56.26Range

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