US stock / ETF

Truist Financial Corporation

TFC · NYSE · USD

1 dayBearish85%
Daily Downside probability 85%Bearish

TFC 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $50.5 and stabilize above resistance $53.46.

Invalidation Trigger

Break above $53.46 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 36.5, MACD -0.182

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $1.09 (2.24%)

Daily

EMA Structure

Bearish
EMA 8$49.82Bearish
EMA 21$50.5Bearish
EMA 50$50.81Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.5 · MACD -0.182

Momentum is weak

Strength
Bearish
Volatility
ATR $1.09 · BB 6.30%

Medium volatility

Strength
Range
Volume
MFI 52.7 · OBV 4.70%

Relative to 20-period average volume

Strength
Range
Price Levels
$47.64 - $53.46

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.9% · 5.3 ATR above latest close

$54.55
Nearest resistance

+9.66% · 4.3 ATR above · 34-bar high

$53.46
Current price

Price shown is delayed

$48.75
Nearest support

-2.28% · 1.0 ATR below · 34-bar low

$47.64
Deeper support zone

-4.52% · 2.0 ATR below latest close

$46.55
ATR zone

Latest close ± ATR14

$47.66 - $49.84

Indicators

Trend

Dow Theory Structure

Confirmation $51.33, invalidation $49.76

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

Trend strength is active

26.6 / 22.7 / 34.1Bearish
Supertrend (10,3)

Price is above Supertrend

$45.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$50.13 / $50.93Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Volatility

ATR (14)

Medium volatility

$1.09 (2.24%)Range
Bollinger Bands (20,2)

Width 6.30%

-1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$52.65 / $48.27Range
ATR channel lower / upper

Current Volatility Envelope

$47.66 / $49.84Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$53.46Range
Support

Nearest Downside Decision Level

$47.64Range

Momentum

RSI (14)

Momentum is weak

36.5Bearish
MACD (12,26,9)

Histogram is negative

-0.182Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.2 / 31.5Bearish
Williams %R (14)

Neutral zone

-73.8Range
CCI (20)

Weak expansion

-216.2Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.7Range
OBV slope

20-period OBV slope

4.70%Bullish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Trend

Dow Theory Structure

Confirmation $51.33, invalidation $49.76

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

Trend strength is active

26.6 / 22.7 / 34.1Bearish
Supertrend (10,3)

Price is above Supertrend

$45.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$50.13 / $50.93Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Momentum

RSI (14)

Momentum is weak

36.5Bearish
MACD (12,26,9)

Histogram is negative

-0.182Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.2 / 31.5Bearish
Williams %R (14)

Neutral zone

-73.8Range
CCI (20)

Weak expansion

-216.2Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Medium volatility

$1.09 (2.24%)Range
Bollinger Bands (20,2)

Width 6.30%

-1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$52.65 / $48.27Range
ATR channel lower / upper

Current Volatility Envelope

$47.66 / $49.84Range

Volume / Money Flow

MFI (14)

Money flow is neutral

52.7Range
OBV slope

20-period OBV slope

4.70%Bullish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$53.46Range
Support

Nearest Downside Decision Level

$47.64Range

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