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C (C) — Downtrend in force
C (C) is trading at $129.01, -1.79 (35.8%) on the session. Over the last 128 sessions the trend is down with a +9.9% move. Price is -11.4% from its 6-month high and +10.1% from its 6-month low. Annualised volatility (30-day) is ~20%.
Probability scenarios
Bearish bias — 0 bullish, 8 bearish, 0 neutral of 8 signals.
Trend Downtrend in force
C (C) is trading at $129.01. Over the last 128 sessions the trend is **down** with a +9.9% move.
Price is -11.4% from the 6-month high and +10.1% from the low. Annualised volatility (30-day) is ~20%.
Price is below the 15-day MA ($131.19, -1.7%) and below the 50-day SMA ($133.78).
Bollinger Bands Inside the bands — range-bound
Bollinger Bands (20, 2): price is at $129.01, upper $139.52, middle $132.77, lower $126.02. Price is inside the bands — range-bound.
Bandwidth is 10.2% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Below 50
RSI(14) is 39.4. Momentum has faded; the bullish case needs rebuilding.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bearish — momentum slowing
MACD (12, 26, 9): line $-1.68, signal $-1.17, histogram -0.506.
The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.
Volume Analysis Distribution — sellers in control
Down-day volume exceeds up-day volume (ratio 0.74). Price falls on heavier volume than it rises on — sellers are more aggressive than buyers.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money distributing
The A/D line is falling and well off highs. If smart money were exiting you would expect lower highs and volume spikes on down days — distribution pressure is building.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Below anchored VWAP — period buyers underwater
Price ($129.01) is -3.0% below the anchored VWAP ($133.05). Period buyers are underwater — overhead supply tends to cap rallies.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 3 resistance / 2 support levels
Current price $129.01. Resistance above: $132.25, $133.96, $135.73. Support below: $126.02, $123.57.
Watch $132.25 as the first upside level to clear, and $126.02 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$132.25
Resistance
$133.96
Resistance
$135.73
Support
$126.02
Support
$123.57
Signal breakdown
- Trend (6mo) Bearish Linear-regression slope is down (+9.9% over the period).
- Price vs 50-day SMA Bearish Price is below the 50-day SMA ($133.78).
- RSI (14) Bearish RSI 39 — below 50, momentum fading.
- MACD (12,26,9) Bearish Histogram negative (-0.506) — fast line below signal.
- Bollinger %B Bearish Price in the lower half of the bands (%B 0.22).
- Volume profile Bearish Down-day volume exceeds up-day (ratio 0.74) — distribution.
- A/D line Bearish A/D line slope is falling — distribution pressure.
- AVWAP Bearish Price below anchored VWAP ($133.05).
Generated from 128 daily closes in the scraped 6-month OHLCV series (quote data 2026-10-06T15:32:08.964744800Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.