US stock / ETF

Verizon Communications

VZ · NYSE · USD

1 monthBearish80%
Monthly Downside probability 80%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 $44.05 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 47.4, MACD -0.017

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $5.98 (14.08%)

Monthly

EMA Structure

Range
EMA 8$44.87Bearish
EMA 21$44.05Bearish
EMA 50$45.15Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.4 · MACD -0.017

Neutral zone

Strength
Bearish
Volatility
ATR $5.98 · BB 28.20%

High volatility

Strength
Bearish
Volume
MFI 38.5 · OBV -46.79%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$10.6 - $51.68

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+35.77% · 2.5 ATR above latest close

$57.66
Nearest resistance

+21.69% · 1.5 ATR above · 34-bar high

$51.68
Current price

Price shown is delayed

$42.47
Nearest support

-75.04% · 5.3 ATR below · 34-bar low

$10.6
Deeper support zone

-89.13% · 6.3 ATR below latest close

$4.62
ATR zone

Latest close ± ATR14

$36.49 - $48.45

Indicators

Trend

Dow Theory Structure

Confirmation $51.68, invalidation $10.6

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

Trend strength is active

41.2 / 10.9 / 53.5Bearish
Supertrend (10,3)

Price is above Supertrend

$20.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$31.14 / $33.05Bullish
Donchian Channel (20)

20-period breakout channel position

78%Bullish

Volatility

ATR (14)

High volatility

$5.98 (14.08%)Bearish
Bollinger Bands (20,2)

Width 28.20%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$58.59 / $29.62Bearish
ATR channel lower / upper

Current Volatility Envelope

$36.49 / $48.45Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$51.68Range
Support

Nearest Downside Decision Level

$10.6Range

Momentum

RSI (14)

Neutral zone

47.4Range
MACD (12,26,9)

Histogram is negative

-0.017Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

77.6 / 81.8Bearish
Williams %R (14)

Neutral zone

-22.4Range
CCI (20)

Balanced zone

-23.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.5Bearish
OBV slope

20-period OBV slope

-46.79%Bearish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Trend

Dow Theory Structure

Confirmation $51.68, invalidation $10.6

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

Trend strength is active

41.2 / 10.9 / 53.5Bearish
Supertrend (10,3)

Price is above Supertrend

$20.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$31.14 / $33.05Bullish
Donchian Channel (20)

20-period breakout channel position

78%Bullish

Momentum

RSI (14)

Neutral zone

47.4Range
MACD (12,26,9)

Histogram is negative

-0.017Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

77.6 / 81.8Bearish
Williams %R (14)

Neutral zone

-22.4Range
CCI (20)

Balanced zone

-23.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$5.98 (14.08%)Bearish
Bollinger Bands (20,2)

Width 28.20%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$58.59 / $29.62Bearish
ATR channel lower / upper

Current Volatility Envelope

$36.49 / $48.45Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.5Bearish
OBV slope

20-period OBV slope

-46.79%Bearish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$51.68Range
Support

Nearest Downside Decision Level

$10.6Range

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