XYZ

XYZ (XYZ) — Uptrend in force

XYZ (XYZ) is trading at $79.64, -1.6 (-1.97%) on the session. Over the last 125 sessions the trend is up with a +40.3% move. Price is -5.9% from its 6-month high and +62.2% from its 6-month low. Annualised volatility (30-day) is ~36%.

Trend Strong uptrend in force

XYZ (XYZ) is trading at $79.64. Over the last 125 sessions the trend is **up** with a +40.3% move.

Price is -5.9% from the 6-month high and +62.2% from the low. Annualised volatility (30-day) is ~36%.

Price is below the 15-day MA ($80.71, -1.3%) and above the 50-day SMA ($76.65).

Bollinger Bands Inside the bands — range-bound

Bollinger Bands (20, 2): price is at $79.64, upper $85.00, middle $80.63, lower $76.26. Price is inside the bands — range-bound.

Bandwidth is 10.8% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Below 50

RSI(14) is 48.4. 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 $1.39, signal $1.68, histogram -0.294.

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 Balanced volume

Up-day and down-day volume are roughly even (ratio 0.81) over the recent 19 sessions — no strong conviction either way.

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 on hold

The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.

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 ($79.64) is +18.6% above the anchored VWAP ($67.16). 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 3 resistance / 3 support levels

Current price $79.64. Resistance above: $81.04, $82.23, $84.02. Support below: $77.23, $76.26, $75.11.

Watch $81.04 as the first upside level to clear, and $77.23 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Bullish Linear-regression slope is up (+40.3% over the period).
• Price vs 50-day SMA Bullish Price is above the 50-day SMA ($76.65).
• RSI (14) Bearish RSI 48 — below 50, momentum fading.
• MACD (12,26,9) Bearish Histogram negative (-0.294) — fast line below signal.
• Bollinger %B Bearish Price in the lower half of the bands (%B 0.39).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Neutral A/D line slope is flat.
• AVWAP Bullish Price above anchored VWAP ($67.16).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T14:03:02.601244222Z). 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.