US stock / ETF

Truist Financial Corporation

TFC · NYSE · USD

4 hoursBearish78%
4h Downside probability 78%Bearish

TFC 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $46.26 and stabilize above resistance $47.88.

Invalidation Trigger

Break above $47.88 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 40.8, MACD -0.025

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.3710 (0.81%)

4h

EMA Structure

Bearish
EMA 8$45.95Bearish
EMA 21$46.26Bearish
EMA 50$47.01Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.8 · MACD -0.025

Momentum is weak

Strength
Bearish
Volatility
ATR $0.3710 · BB 3.44%

Low volatility

Strength
Bullish
Volume
MFI 48.9 · OBV 2.00%

Relative to 20-period average volume

Strength
Range
Price Levels
$45.06 - $47.88

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+5.31% · 6.6 ATR above latest close

$48.25
Nearest resistance

+4.5% · 5.6 ATR above · 34-bar high

$47.88
Current price

Price shown is delayed

$45.82
Nearest support

-1.67% · 2.1 ATR below · 34-bar low

$45.06
Deeper support zone

-2.48% · 3.1 ATR below latest close

$44.68
ATR zone

Latest close ± ATR14

$45.45 - $46.19

Indicators

Trend

Dow Theory Structure

Confirmation $46.82, invalidation $45.32

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

Trend strength is moderate

15.7 / 22.4 / 21.9Bullish
Supertrend (10,3)

Price is above Supertrend

$44.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$46.07 / $47.15Bearish
Donchian Channel (20)

20-period breakout channel position

43%Bearish

Volatility

ATR (14)

Low volatility

$0.3710 (0.81%)Bullish
Bollinger Bands (20,2)

Width 3.44%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$47.08 / $45.41Bullish
ATR channel lower / upper

Current Volatility Envelope

$45.45 / $46.19Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$47.88Range
Support

Nearest Downside Decision Level

$45.06Range

Momentum

RSI (14)

Momentum is weak

40.8Bearish
MACD (12,26,9)

Histogram is negative

-0.025Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.7 / 16.8Bullish
Williams %R (14)

Neutral zone

-66.3Range
CCI (20)

Weak expansion

-102.0Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.9Range
OBV slope

20-period OBV slope

2.00%Bullish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Trend

Dow Theory Structure

Confirmation $46.82, invalidation $45.32

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

Trend strength is moderate

15.7 / 22.4 / 21.9Bullish
Supertrend (10,3)

Price is above Supertrend

$44.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$46.07 / $47.15Bearish
Donchian Channel (20)

20-period breakout channel position

43%Bearish

Momentum

RSI (14)

Momentum is weak

40.8Bearish
MACD (12,26,9)

Histogram is negative

-0.025Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.7 / 16.8Bullish
Williams %R (14)

Neutral zone

-66.3Range
CCI (20)

Weak expansion

-102.0Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Low volatility

$0.3710 (0.81%)Bullish
Bollinger Bands (20,2)

Width 3.44%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$47.08 / $45.41Bullish
ATR channel lower / upper

Current Volatility Envelope

$45.45 / $46.19Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.9Range
OBV slope

20-period OBV slope

2.00%Bullish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$47.88Range
Support

Nearest Downside Decision Level

$45.06Range

Related Forecasts