US stock / ETF

Texas Instruments Incorporated

TXN · NASDAQ · USD

4 hoursBearish85%
4h Downside probability 85%Bearish

TXN 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $276.02 and stabilize above resistance $301.

Invalidation Trigger

Break above $301 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 39.5, MACD -0.561

4h
Volatility EnvironmentRange
Medium volatility

ATR is $6.37 (2.36%)

4h

EMA Structure

Bearish
EMA 8$272.41Bearish
EMA 21$276.02Bearish
EMA 50$281.92Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.5 · MACD -0.561

Momentum is weak

Strength
Bearish
Volatility
ATR $6.37 · BB 6.28%

Medium volatility

Strength
Range
Volume
MFI 30.7 · OBV -30.60%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$265.02 - $301

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+14.05% · 5.9 ATR above latest close

$307.37
Nearest resistance

+11.69% · 4.9 ATR above · 34-bar high

$301
Current price

Price shown is delayed

$269.5
Nearest support

-1.66% · 0.7 ATR below · 34-bar low

$265.02
Deeper support zone

-4.03% · 1.7 ATR below latest close

$258.65
ATR zone

Latest close ± ATR14

$263.13 - $275.87

Indicators

Trend

Dow Theory Structure

Confirmation $265.02, invalidation $277.7

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

Trend strength is moderate

14.5 / 13.6 / 21.1Bearish
Supertrend (10,3)

Price is above Supertrend

$253.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

$275.54 / $283.01Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Volatility

ATR (14)

Medium volatility

$6.37 (2.36%)Range
Bollinger Bands (20,2)

Width 6.28%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$286.5 / $265.09Range
ATR channel lower / upper

Current Volatility Envelope

$263.13 / $275.87Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$301Range
Support

Nearest Downside Decision Level

$265.02Range

Momentum

RSI (14)

Momentum is weak

39.5Bearish
MACD (12,26,9)

Histogram is negative

-0.561Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.3 / 20.7Bullish
Williams %R (14)

Neutral zone

-77.7Range
CCI (20)

Weak expansion

-130.8Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.7Bearish
OBV slope

20-period OBV slope

-30.60%Bearish
Volume ratio

Relative to 20-period average volume

1.52xBullish

Trend

Dow Theory Structure

Confirmation $265.02, invalidation $277.7

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

Trend strength is moderate

14.5 / 13.6 / 21.1Bearish
Supertrend (10,3)

Price is above Supertrend

$253.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

$275.54 / $283.01Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Momentum

RSI (14)

Momentum is weak

39.5Bearish
MACD (12,26,9)

Histogram is negative

-0.561Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.3 / 20.7Bullish
Williams %R (14)

Neutral zone

-77.7Range
CCI (20)

Weak expansion

-130.8Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Medium volatility

$6.37 (2.36%)Range
Bollinger Bands (20,2)

Width 6.28%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$286.5 / $265.09Range
ATR channel lower / upper

Current Volatility Envelope

$263.13 / $275.87Range

Volume / Money Flow

MFI (14)

Money flow is weak

30.7Bearish
OBV slope

20-period OBV slope

-30.60%Bearish
Volume ratio

Relative to 20-period average volume

1.52xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$301Range
Support

Nearest Downside Decision Level

$265.02Range

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