US stock / ETF

Workday, Inc.

WDAY · NASDAQ · USD

3 monthsBearish67%
3M Downside probability 67%Bearish

WDAY 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $204.76 and stabilize above resistance $311.28.

Invalidation Trigger

Break above $311.28 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBullish
Momentum improving

RSI 50.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $63.74 (31.87%)

3M

EMA Structure

Range
EMA 8$192.85Bullish
EMA 21$204.76Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 50.2 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $63.74 · BB 87.33%

High volatility

Strength
Bearish
Volume
MFI 44.3 · OBV -40.06%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$107.75 - $311.28

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+87.5% · 2.7 ATR above latest close

$375.02
Nearest resistance

+55.63% · 1.7 ATR above · 29-bar high

$311.28
Current price

Price shown is delayed

$200.01
Nearest support

-46.13% · 1.4 ATR below · 29-bar low

$107.75
Deeper support zone

-78% · 2.4 ATR below latest close

$44.01
ATR zone

Latest close ± ATR14

$136.27 - $263.75

Indicators

Trend

Dow Theory Structure

Confirmation $110.36, invalidation $294

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

Trend strength is moderate

11.7 / 22.5 / 20.9Bullish
Supertrend (10,3)

Price is above Supertrend

-$21.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$206.5 / --Bearish
Donchian Channel (20)

20-period breakout channel position

45%Range

Volatility

ATR (14)

High volatility

$63.74 (31.87%)Bearish
Bollinger Bands (20,2)

Width 87.33%

43%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$336.85 / $73.1Bearish
ATR channel lower / upper

Current Volatility Envelope

$136.27 / $263.75Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$311.28Range
Support

Nearest Downside Decision Level

$107.75Range

Momentum

RSI (14)

Neutral zone

50.2Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

44.6 / 19.0Bullish
Williams %R (14)

Neutral zone

-55.4Range
CCI (20)

Balanced zone

-56.6Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

44.3Bearish
OBV slope

20-period OBV slope

-40.06%Bearish
Volume ratio

Relative to 20-period average volume

0.88xBearish

Trend

Dow Theory Structure

Confirmation $110.36, invalidation $294

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

Trend strength is moderate

11.7 / 22.5 / 20.9Bullish
Supertrend (10,3)

Price is above Supertrend

-$21.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$206.5 / --Bearish
Donchian Channel (20)

20-period breakout channel position

45%Range

Momentum

RSI (14)

Neutral zone

50.2Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

44.6 / 19.0Bullish
Williams %R (14)

Neutral zone

-55.4Range
CCI (20)

Balanced zone

-56.6Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$63.74 (31.87%)Bearish
Bollinger Bands (20,2)

Width 87.33%

43%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$336.85 / $73.1Bearish
ATR channel lower / upper

Current Volatility Envelope

$136.27 / $263.75Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.3Bearish
OBV slope

20-period OBV slope

-40.06%Bearish
Volume ratio

Relative to 20-period average volume

0.88xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$311.28Range
Support

Nearest Downside Decision Level

$107.75Range

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