US stock / ETF

Truist Financial Corporation

TFC · NYSE · USD

4 hoursBearish77%
4h Downside probability 77%Bearish

TFC 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $50.71 and stabilize above resistance $53.39.

Invalidation Trigger

Break above $53.39 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBullish
Momentum improving

RSI 42.6, MACD 0.036

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.4079 (0.81%)

4h

EMA Structure

Bearish
EMA 8$50.38Bullish
EMA 21$50.71Bearish
EMA 50$51.29Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.6 · MACD 0.036

Momentum is weak

Strength
Bullish
Volatility
ATR $0.4079 · BB 1.88%

Low volatility

Strength
Bullish
Volume
MFI 47.5 · OBV -716.50%

Relative to 20-period average volume

Strength
Range
Price Levels
$49.86 - $53.39

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+6.61% · 8.2 ATR above latest close

$53.79
Nearest resistance

+5.8% · 7.2 ATR above · 34-bar high

$53.39
Current price

Price shown is delayed

$50.46
Nearest support

-1.19% · 1.5 ATR below · 34-bar low

$49.86
Deeper support zone

-2% · 2.5 ATR below latest close

$49.45
ATR zone

Latest close ± ATR14

$50.05 - $50.87

Indicators

Trend

Dow Theory Structure

Confirmation $49.86, invalidation $50.91

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

19.1 / 42.0 / 29.7Bullish
Supertrend (10,3)

Price is above Supertrend

$49.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$50.81 / $51.62Bearish
Donchian Channel (20)

20-period breakout channel position

39%Bearish

Volatility

ATR (14)

Low volatility

$0.4079 (0.81%)Bullish
Bollinger Bands (20,2)

Width 1.88%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$51.43 / $49.93Bullish
ATR channel lower / upper

Current Volatility Envelope

$50.05 / $50.87Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$53.39Range
Support

Nearest Downside Decision Level

$49.86Range

Momentum

RSI (14)

Momentum is weak

42.6Bearish
MACD (12,26,9)

Histogram is positive

0.036Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.2 / 25.7Bullish
Williams %R (14)

Neutral zone

-60.8Range
CCI (20)

Balanced zone

40.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.5Range
OBV slope

20-period OBV slope

-716.50%Bearish
Volume ratio

Relative to 20-period average volume

0.55xBearish

Trend

Dow Theory Structure

Confirmation $49.86, invalidation $50.91

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

19.1 / 42.0 / 29.7Bullish
Supertrend (10,3)

Price is above Supertrend

$49.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$50.81 / $51.62Bearish
Donchian Channel (20)

20-period breakout channel position

39%Bearish

Momentum

RSI (14)

Momentum is weak

42.6Bearish
MACD (12,26,9)

Histogram is positive

0.036Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.2 / 25.7Bullish
Williams %R (14)

Neutral zone

-60.8Range
CCI (20)

Balanced zone

40.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$0.4079 (0.81%)Bullish
Bollinger Bands (20,2)

Width 1.88%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$51.43 / $49.93Bullish
ATR channel lower / upper

Current Volatility Envelope

$50.05 / $50.87Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.5Range
OBV slope

20-period OBV slope

-716.50%Bearish
Volume ratio

Relative to 20-period average volume

0.55xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$53.39Range
Support

Nearest Downside Decision Level

$49.86Range

Related Forecasts