US stock / ETF

Workday, Inc.

WDAY · NASDAQ · USD

3 monthsBearish70%
3M Downside probability 70%Bearish

WDAY 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $199.29 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 42.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $57.91 (41.42%)

3M

EMA Structure

Range
EMA 8$179.47Bearish
EMA 21$199.29Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 42.0 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR $57.91 · BB 93.62%

High volatility

Strength
Bearish
Volume
MFI 41.7 · OBV -71.60%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$107.75 - $311.28

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+164.06% · 4.0 ATR above latest close

$369.19
Nearest resistance

+122.65% · 3.0 ATR above · 29-bar high

$311.28
Current price

Price shown is delayed

$139.81
Nearest support

-22.93% · 0.6 ATR below · 29-bar low

$107.75
Deeper support zone

-64.35% · 1.6 ATR below latest close

$49.84
ATR zone

Latest close ± ATR14

$81.9 - $197.72

Indicators

Trend

Dow Theory Structure

Confirmation $110.36, invalidation $294

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

Trend strength is moderate

12.7 / 16.3 / 23.0Bearish
Supertrend (10,3)

Price is above Supertrend

-$37.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$206.5 / --Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

High volatility

$57.91 (41.42%)Bearish
Bollinger Bands (20,2)

Width 93.62%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$314.78 / $83.7Bearish
ATR channel lower / upper

Current Volatility Envelope

$81.9 / $197.72Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$311.28Range
Support

Nearest Downside Decision Level

$107.75Range

Momentum

RSI (14)

Momentum is weak

42.0Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

14.7 / 9.0Bullish
Williams %R (14)

Oversold zone

-85.3Bullish
CCI (20)

Weak expansion

-128.6Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.7Bearish
OBV slope

20-period OBV slope

-71.60%Bearish
Volume ratio

Relative to 20-period average volume

0.18xBearish

Trend

Dow Theory Structure

Confirmation $110.36, invalidation $294

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

Trend strength is moderate

12.7 / 16.3 / 23.0Bearish
Supertrend (10,3)

Price is above Supertrend

-$37.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$206.5 / --Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

42.0Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

14.7 / 9.0Bullish
Williams %R (14)

Oversold zone

-85.3Bullish
CCI (20)

Weak expansion

-128.6Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$57.91 (41.42%)Bearish
Bollinger Bands (20,2)

Width 93.62%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$314.78 / $83.7Bearish
ATR channel lower / upper

Current Volatility Envelope

$81.9 / $197.72Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.7Bearish
OBV slope

20-period OBV slope

-71.60%Bearish
Volume ratio

Relative to 20-period average volume

0.18xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$311.28Range
Support

Nearest Downside Decision Level

$107.75Range

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