US stock / ETF

Take-Two Interactive Software, Inc.

TTWO · NASDAQ · USD

4 hoursBearish83%
4h Downside probability 83%Bearish

TTWO 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $204.17 and stabilize above resistance $210.15.

Invalidation Trigger

Break above $210.15 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 45.5, MACD -0.043

4h
Volatility EnvironmentBullish
Low volatility

ATR is $3 (1.48%)

4h

EMA Structure

Bearish
EMA 8$203.45Bearish
EMA 21$204.17Bearish
EMA 50$206.85Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.5 · MACD -0.043

Neutral zone

Strength
Bearish
Volatility
ATR $3 · BB 4.81%

Low volatility

Strength
Bullish
Volume
MFI 33.3 · OBV 0.11%

Relative to 20-period average volume

Strength
Range
Price Levels
$199.46 - $210.15

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+5.14% · 3.5 ATR above latest close

$213.15
Nearest resistance

+3.66% · 2.5 ATR above · 34-bar high

$210.15
Current price

Price shown is delayed

$202.73
Nearest support

-1.61% · 1.1 ATR below · 34-bar low

$199.46
Deeper support zone

-3.09% · 2.1 ATR below latest close

$196.46
ATR zone

Latest close ± ATR14

$199.73 - $205.73

Indicators

Trend

Dow Theory Structure

Confirmation $200.44, invalidation $205

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

Trend strength is moderate

18.8 / 19.7 / 24.4Bearish
Supertrend (10,3)

Price is above Supertrend

$193.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$205.01 / $207.73Bearish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Volatility

ATR (14)

Low volatility

$3 (1.48%)Bullish
Bollinger Bands (20,2)

Width 4.81%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$210.34 / $197.88Bullish
ATR channel lower / upper

Current Volatility Envelope

$199.73 / $205.73Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$210.15Range
Support

Nearest Downside Decision Level

$199.46Range

Momentum

RSI (14)

Neutral zone

45.5Range
MACD (12,26,9)

Histogram is negative

-0.043Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.6 / 21.0Bullish
Williams %R (14)

Neutral zone

-76.4Range
CCI (20)

Balanced zone

-44.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.3Bearish
OBV slope

20-period OBV slope

0.11%Bullish
Volume ratio

Relative to 20-period average volume

1.48xBullish

Trend

Dow Theory Structure

Confirmation $200.44, invalidation $205

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

Trend strength is moderate

18.8 / 19.7 / 24.4Bearish
Supertrend (10,3)

Price is above Supertrend

$193.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$205.01 / $207.73Bearish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Momentum

RSI (14)

Neutral zone

45.5Range
MACD (12,26,9)

Histogram is negative

-0.043Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.6 / 21.0Bullish
Williams %R (14)

Neutral zone

-76.4Range
CCI (20)

Balanced zone

-44.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$3 (1.48%)Bullish
Bollinger Bands (20,2)

Width 4.81%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$210.34 / $197.88Bullish
ATR channel lower / upper

Current Volatility Envelope

$199.73 / $205.73Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.3Bearish
OBV slope

20-period OBV slope

0.11%Bullish
Volume ratio

Relative to 20-period average volume

1.48xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$210.15Range
Support

Nearest Downside Decision Level

$199.46Range

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