US stock / ETF

Workday, Inc.

WDAY · NASDAQ · USD

3 monthsBearish68%
3M Downside probability 68%Bearish

WDAY 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $209.1 and stabilize above resistance $311.13.

Invalidation Trigger

Break above $311.13 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 36.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $58.98 (51.24%)

3M

EMA Structure

Range
EMA 8$189.61Bearish
EMA 21$209.1Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 36.3 · MACD --

Momentum is weak

Strength
Bearish
Volatility
ATR $58.98 · BB 88.87%

High volatility

Strength
Bearish
Volume
MFI 47.3 · OBV -28.58%

Relative to 20-period average volume

Strength
Range
Price Levels
$110.44 - $311.13

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+221.5% · 4.3 ATR above latest close

$370.11
Nearest resistance

+170.26% · 3.3 ATR above · 24-bar high

$311.13
Current price

Price shown is delayed

$115.12
Nearest support

-4.07% · 0.1 ATR below · 24-bar low

$110.44
Deeper support zone

-55.3% · 1.1 ATR below latest close

$51.46
ATR zone

Latest close ± ATR14

$56.14 - $174.1

Indicators

Trend

Dow Theory Structure

Confirmation $294, invalidation $205.7

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$43.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

High volatility

$58.98 (51.24%)Bearish
Bollinger Bands (20,2)

Width 88.87%

-3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$327.4 / $89.96Bearish
ATR channel lower / upper

Current Volatility Envelope

$56.14 / $174.1Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$311.13Range
Support

Nearest Downside Decision Level

$110.44Range

Momentum

RSI (14)

Momentum is weak

36.3Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

2.3 / 18.5Bearish
Williams %R (14)

Oversold zone

-97.7Bullish
CCI (20)

Weak expansion

-168.1Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.3Range
OBV slope

20-period OBV slope

-28.58%Bearish
Volume ratio

Relative to 20-period average volume

1.60xBullish

Trend

Dow Theory Structure

Confirmation $294, invalidation $205.7

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$43.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

36.3Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

2.3 / 18.5Bearish
Williams %R (14)

Oversold zone

-97.7Bullish
CCI (20)

Weak expansion

-168.1Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$58.98 (51.24%)Bearish
Bollinger Bands (20,2)

Width 88.87%

-3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$327.4 / $89.96Bearish
ATR channel lower / upper

Current Volatility Envelope

$56.14 / $174.1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.3Range
OBV slope

20-period OBV slope

-28.58%Bearish
Volume ratio

Relative to 20-period average volume

1.60xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$311.13Range
Support

Nearest Downside Decision Level

$110.44Range

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