US stock / ETF

Truist Financial Corporation

TFC · NYSE · USD

12 hoursBearish83%
12h Downside probability 83%Bearish

TFC 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $50.1 and stabilize above resistance $52.99.

Invalidation Trigger

Break above $52.99 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 33.5, MACD -0.165

12h
Volatility EnvironmentRange
Low volatility

ATR is $0.8784 (1.81%)

12h

EMA Structure

Bearish
EMA 8$49.47Bearish
EMA 21$50.1Bearish
EMA 50$50.68Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.5 · MACD -0.165

Momentum is weak

Strength
Bearish
Volatility
ATR $0.8784 · BB 7.11%

Low volatility

Strength
Range
Volume
MFI 22.3 · OBV 50.85%

Relative to 20-period average volume

Strength
Range
Price Levels
$47.64 - $52.99

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.16% · 6.2 ATR above latest close

$53.87
Nearest resistance

+9.35% · 5.2 ATR above · 34-bar high

$52.99
Current price

Price shown is delayed

$48.46
Nearest support

-1.69% · 0.9 ATR below · 34-bar low

$47.64
Deeper support zone

-3.5% · 1.9 ATR below latest close

$46.76
ATR zone

Latest close ± ATR14

$47.58 - $49.34

Indicators

Trend

Dow Theory Structure

Confirmation $51.33, invalidation $47.64

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

Trend strength is moderate

19.0 / 25.5 / 39.7Bearish
Supertrend (10,3)

Price is above Supertrend

$46.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$49.63 / $50.55Bearish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Volatility

ATR (14)

Low volatility

$0.8784 (1.81%)Range
Bollinger Bands (20,2)

Width 7.11%

-1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$52.03 / $48.11Range
ATR channel lower / upper

Current Volatility Envelope

$47.58 / $49.34Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$52.99Range
Support

Nearest Downside Decision Level

$47.64Range

Momentum

RSI (14)

Momentum is weak

33.5Bearish
MACD (12,26,9)

Histogram is negative

-0.165Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.5 / 27.6Bearish
Williams %R (14)

Neutral zone

-79.5Range
CCI (20)

Weak expansion

-155.9Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

22.3Bearish
OBV slope

20-period OBV slope

50.85%Bullish
Volume ratio

Relative to 20-period average volume

0.93xRange

Trend

Dow Theory Structure

Confirmation $51.33, invalidation $47.64

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

Trend strength is moderate

19.0 / 25.5 / 39.7Bearish
Supertrend (10,3)

Price is above Supertrend

$46.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$49.63 / $50.55Bearish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Momentum

RSI (14)

Momentum is weak

33.5Bearish
MACD (12,26,9)

Histogram is negative

-0.165Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.5 / 27.6Bearish
Williams %R (14)

Neutral zone

-79.5Range
CCI (20)

Weak expansion

-155.9Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Low volatility

$0.8784 (1.81%)Range
Bollinger Bands (20,2)

Width 7.11%

-1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$52.03 / $48.11Range
ATR channel lower / upper

Current Volatility Envelope

$47.58 / $49.34Range

Volume / Money Flow

MFI (14)

Money flow is weak

22.3Bearish
OBV slope

20-period OBV slope

50.85%Bullish
Volume ratio

Relative to 20-period average volume

0.93xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$52.99Range
Support

Nearest Downside Decision Level

$47.64Range

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