US stock / ETF

Texas Instruments Incorporated

TXN · NASDAQ · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

TXN 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $270.17 and stabilize above resistance $290.

Invalidation Trigger

Break above $290 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 35.3, MACD -0.513

4h
Volatility EnvironmentBullish
Low volatility

ATR is $3.68 (1.4%)

4h

EMA Structure

Bearish
EMA 8$266.21Bearish
EMA 21$270.17Bearish
EMA 50$274.74Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.3 · MACD -0.513

Momentum is weak

Strength
Bearish
Volatility
ATR $3.68 · BB 9.58%

Low volatility

Strength
Bullish
Volume
MFI 29.0 · OBV -16.80%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$261.63 - $290

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.35% · 8.1 ATR above latest close

$293.68
Nearest resistance

+9.95% · 7.1 ATR above · 34-bar high

$290
Current price

Price shown is delayed

$263.75
Nearest support

-0.8% · 0.6 ATR below · 34-bar low

$261.63
Deeper support zone

-2.2% · 1.6 ATR below latest close

$257.95
ATR zone

Latest close ± ATR14

$260.07 - $267.43

Indicators

Trend

Dow Theory Structure

Confirmation $261.63, invalidation $269.79

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

Trend strength is active

34.0 / 12.9 / 28.2Bearish
Supertrend (10,3)

Price is above Supertrend

$253.89Bullish
Ichimoku Cloud

Cloud Span A / Span B

$269.99 / $275.82Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Volatility

ATR (14)

Low volatility

$3.68 (1.4%)Bullish
Bollinger Bands (20,2)

Width 9.58%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$276.7 / $263.14Bullish
ATR channel lower / upper

Current Volatility Envelope

$260.07 / $267.43Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$290Range
Support

Nearest Downside Decision Level

$261.63Range

Momentum

RSI (14)

Momentum is weak

35.3Bearish
MACD (12,26,9)

Histogram is negative

-0.513Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.5 / 14.9Bearish
Williams %R (14)

Oversold zone

-86.5Bullish
CCI (20)

Balanced zone

-98.5Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.0Bearish
OBV slope

20-period OBV slope

-16.80%Bearish
Volume ratio

Relative to 20-period average volume

1.60xBullish

Trend

Dow Theory Structure

Confirmation $261.63, invalidation $269.79

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

Trend strength is active

34.0 / 12.9 / 28.2Bearish
Supertrend (10,3)

Price is above Supertrend

$253.89Bullish
Ichimoku Cloud

Cloud Span A / Span B

$269.99 / $275.82Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Momentum

RSI (14)

Momentum is weak

35.3Bearish
MACD (12,26,9)

Histogram is negative

-0.513Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.5 / 14.9Bearish
Williams %R (14)

Oversold zone

-86.5Bullish
CCI (20)

Balanced zone

-98.5Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$3.68 (1.4%)Bullish
Bollinger Bands (20,2)

Width 9.58%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$276.7 / $263.14Bullish
ATR channel lower / upper

Current Volatility Envelope

$260.07 / $267.43Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.0Bearish
OBV slope

20-period OBV slope

-16.80%Bearish
Volume ratio

Relative to 20-period average volume

1.60xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$290Range
Support

Nearest Downside Decision Level

$261.63Range

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