EA (EA) — Range-bound
EA (EA) is trading at $209.70, +0.0 (+0.0%) on the session. Over the last 114 sessions the trend is flat with a +4.4% move. Price is +0.0% from its 6-month high and +5.9% from its 6-month low. Annualised volatility (30-day) is ~4%.
Probability scenarios
Bullish bias — 4 bullish, 3 bearish, 1 neutral of 8 signals.
Trend Range-bound / consolidating
EA (EA) is trading at $209.70. Over the last 114 sessions the trend is **flat** with a +4.4% move.
Price is 0.0% from the 6-month high and +5.9% from the low. Annualised volatility (30-day) is ~4%.
Price is above the 15-day MA ($207.30, +1.2%) and above the 50-day SMA ($203.99).
Bollinger Bands Near the upper band — momentum hot
Bollinger Bands (20, 2): price is at $209.70, upper $210.36, middle $206.75, lower $203.15. Price is near the upper band — momentum hot.
Bandwidth is 3.5% of price — contracted (low volatility, breakout pending). Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Extreme overbought
RSI(14) is 89.2. Mean-reversion risk is elevated; momentum often stalls here.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bullish — fast line above signal
MACD (12, 26, 9): line $1.63, signal $1.34, histogram +0.290.
The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.
Volume Analysis Distribution — sellers in control
Down-day volume exceeds up-day volume (ratio 0.42). 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 Above anchored VWAP — period buyers in profit
Price ($209.70) is +2.5% above the anchored VWAP ($204.61). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.
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 1 resistance / 2 support levels
Current price $209.70. Resistance above: $210.20. Support below: $204.83, $201.80.
Watch $210.20 as the first upside level to clear, and $204.83 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$210.20
Support
$204.83
Support
$201.80
Signal breakdown
- Trend (6mo) Neutral Slope is near-flat — range-bound price action.
- Price vs 50-day SMA Bullish Price is above the 50-day SMA ($203.99).
- RSI (14) Bearish RSI 89 — overbought, mean-reversion risk.
- MACD (12,26,9) Bullish Histogram positive (+0.290) — fast line above signal.
- Bollinger %B Bullish Price in the upper half of the bands (%B 0.91).
- Volume profile Bearish Down-day volume exceeds up-day (ratio 0.42) — distribution.
- A/D line Bearish A/D line slope is falling — distribution pressure.
- AVWAP Bullish Price above anchored VWAP ($204.61).
Generated from 114 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T14:01:55.135078857Z). 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.