US stock / ETF

Workday, Inc.

WDAY · NASDAQ · USD

3 monthsBearish59%
3M Downside probability 59%Bearish

WDAY 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $202.28 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 48.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $60.62 (32.57%)

3M

EMA Structure

Range
EMA 8$189.71Bearish
EMA 21$202.28Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 48.5 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $60.62 · BB 86.35%

High volatility

Strength
Bearish
Volume
MFI 42.6 · OBV 37.09%

Relative to 20-period average volume

Strength
Range
Price Levels
$107.75 - $311.28

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+99.79% · 3.1 ATR above latest close

$371.9
Nearest resistance

+67.23% · 2.1 ATR above · 30-bar high

$311.28
Current price

Price shown is delayed

$186.14
Nearest support

-42.11% · 1.3 ATR below · 30-bar low

$107.75
Deeper support zone

-74.68% · 2.3 ATR below latest close

$47.13
ATR zone

Latest close ± ATR14

$125.52 - $246.76

Indicators

Trend

Dow Theory Structure

Confirmation $110.36, invalidation $294

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

Trend strength is moderate

11.5 / 20.8 / 22.0Bearish
Supertrend (10,3)

Price is above Supertrend

$9.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$206.5 / --Bearish
Donchian Channel (20)

20-period breakout channel position

38%Range

Volatility

ATR (14)

High volatility

$60.62 (32.57%)Bearish
Bollinger Bands (20,2)

Width 86.35%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$322.52 / $82.2Bearish
ATR channel lower / upper

Current Volatility Envelope

$125.52 / $246.76Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$311.28Range
Support

Nearest Downside Decision Level

$107.75Range

Momentum

RSI (14)

Neutral zone

48.5Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

37.7 / 27.9Bullish
Williams %R (14)

Neutral zone

-62.3Range
CCI (20)

Balanced zone

-42.6Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.6Bearish
OBV slope

20-period OBV slope

37.09%Bullish
Volume ratio

Relative to 20-period average volume

0.03xBearish

Trend

Dow Theory Structure

Confirmation $110.36, invalidation $294

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

Trend strength is moderate

11.5 / 20.8 / 22.0Bearish
Supertrend (10,3)

Price is above Supertrend

$9.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$206.5 / --Bearish
Donchian Channel (20)

20-period breakout channel position

38%Range

Momentum

RSI (14)

Neutral zone

48.5Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

37.7 / 27.9Bullish
Williams %R (14)

Neutral zone

-62.3Range
CCI (20)

Balanced zone

-42.6Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$60.62 (32.57%)Bearish
Bollinger Bands (20,2)

Width 86.35%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$322.52 / $82.2Bearish
ATR channel lower / upper

Current Volatility Envelope

$125.52 / $246.76Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.6Bearish
OBV slope

20-period OBV slope

37.09%Bullish
Volume ratio

Relative to 20-period average volume

0.03xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$311.28Range
Support

Nearest Downside Decision Level

$107.75Range

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