US stock / ETF

Workday, Inc.

WDAY · NASDAQ · USD

3 monthsBearish71%
3M Downside probability 71%Bearish

WDAY 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $201.64 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 StateRange
Momentum mixed

RSI 45.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $59.66 (36.01%)

3M

EMA Structure

Range
EMA 8$185.23Bearish
EMA 21$201.64Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 45.8 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $59.66 · BB 90.10%

High volatility

Strength
Bearish
Volume
MFI 42.8 · OBV -55.96%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$107.75 - $311.28

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+123.88% · 3.4 ATR above latest close

$370.94
Nearest resistance

+87.87% · 2.4 ATR above · 29-bar high

$311.28
Current price

Price shown is delayed

$165.69
Nearest support

-34.97% · 1.0 ATR below · 29-bar low

$107.75
Deeper support zone

-70.98% · 2.0 ATR below latest close

$48.09
ATR zone

Latest close ± ATR14

$106.03 - $225.35

Indicators

Trend

Dow Theory Structure

Confirmation $110.36, invalidation $294

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

Trend strength is moderate

12.4 / 17.2 / 22.3Bearish
Supertrend (10,3)

Price is above Supertrend

-$32.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$206.5 / --Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Volatility

ATR (14)

High volatility

$59.66 (36.01%)Bearish
Bollinger Bands (20,2)

Width 90.10%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$322.16 / $81.25Bearish
ATR channel lower / upper

Current Volatility Envelope

$106.03 / $225.35Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$311.28Range
Support

Nearest Downside Decision Level

$107.75Range

Momentum

RSI (14)

Neutral zone

45.8Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

27.5 / 13.3Bullish
Williams %R (14)

Neutral zone

-72.5Range
CCI (20)

Weak expansion

-104.2Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.8Bearish
OBV slope

20-period OBV slope

-55.96%Bearish
Volume ratio

Relative to 20-period average volume

0.53xBearish

Trend

Dow Theory Structure

Confirmation $110.36, invalidation $294

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

Trend strength is moderate

12.4 / 17.2 / 22.3Bearish
Supertrend (10,3)

Price is above Supertrend

-$32.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$206.5 / --Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Momentum

RSI (14)

Neutral zone

45.8Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

27.5 / 13.3Bullish
Williams %R (14)

Neutral zone

-72.5Range
CCI (20)

Weak expansion

-104.2Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$59.66 (36.01%)Bearish
Bollinger Bands (20,2)

Width 90.10%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$322.16 / $81.25Bearish
ATR channel lower / upper

Current Volatility Envelope

$106.03 / $225.35Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.8Bearish
OBV slope

20-period OBV slope

-55.96%Bearish
Volume ratio

Relative to 20-period average volume

0.53xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$311.28Range
Support

Nearest Downside Decision Level

$107.75Range

Related Forecasts