US stock / ETF

Verizon Communications

VZ · NYSE · USD

1 monthBearish56%
Monthly Downside probability 56%Bearish

VZ 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $44.99 and stabilize above resistance $51.68.

Invalidation Trigger

Break above $51.68 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 49.8, MACD 0.027

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $6.92 (15.55%)

Monthly

EMA Structure

Range
EMA 8$46.13Bearish
EMA 21$44.99Bearish
EMA 50$45.48Bearish

Signals

CategoryReadStrength
Momentum
RSI 49.8 · MACD 0.027

Neutral zone

Strength
Bearish
Volatility
ATR $6.92 · BB 26.78%

High volatility

Strength
Bearish
Volume
MFI 44.4 · OBV -77.39%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$10.6 - $51.68

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+31.61% · 2.0 ATR above latest close

$58.6
Nearest resistance

+16.06% · 1.0 ATR above · 34-bar high

$51.68
Current price

Price shown is delayed

$44.53
Nearest support

-76.2% · 4.9 ATR below · 34-bar low

$10.6
Deeper support zone

-91.75% · 5.9 ATR below latest close

$3.68
ATR zone

Latest close ± ATR14

$37.61 - $51.45

Indicators

Trend

Dow Theory Structure

Confirmation $51.68, invalidation $40.76

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

45.6 / 10.3 / 49.7Bearish
Supertrend (10,3)

Price is above Supertrend

$18.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$38.68 / $31.24Bullish
Donchian Channel (20)

20-period breakout channel position

83%Bullish

Volatility

ATR (14)

High volatility

$6.92 (15.55%)Bearish
Bollinger Bands (20,2)

Width 26.78%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$61.94 / $28.2Bearish
ATR channel lower / upper

Current Volatility Envelope

$37.61 / $51.45Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$51.68Range
Support

Nearest Downside Decision Level

$10.6Range

Momentum

RSI (14)

Neutral zone

49.8Range
MACD (12,26,9)

Histogram is positive

0.027Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

82.6 / 88.2Bearish
Williams %R (14)

Overbought zone

-17.4Bearish
CCI (20)

Balanced zone

-6.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.4Bearish
OBV slope

20-period OBV slope

-77.39%Bearish
Volume ratio

Relative to 20-period average volume

0.80xBearish

Trend

Dow Theory Structure

Confirmation $51.68, invalidation $40.76

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

45.6 / 10.3 / 49.7Bearish
Supertrend (10,3)

Price is above Supertrend

$18.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$38.68 / $31.24Bullish
Donchian Channel (20)

20-period breakout channel position

83%Bullish

Momentum

RSI (14)

Neutral zone

49.8Range
MACD (12,26,9)

Histogram is positive

0.027Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

82.6 / 88.2Bearish
Williams %R (14)

Overbought zone

-17.4Bearish
CCI (20)

Balanced zone

-6.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$6.92 (15.55%)Bearish
Bollinger Bands (20,2)

Width 26.78%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$61.94 / $28.2Bearish
ATR channel lower / upper

Current Volatility Envelope

$37.61 / $51.45Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.4Bearish
OBV slope

20-period OBV slope

-77.39%Bearish
Volume ratio

Relative to 20-period average volume

0.80xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$51.68Range
Support

Nearest Downside Decision Level

$10.6Range

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