C

C (C) — Downtrend in force

C (C) is trading at $128.50, -5.78 (1.18%) on the session. Over the last 127 sessions the trend is down with a +9.5% move. Price is -11.8% from its 6-month high and +9.7% from its 6-month low. Annualised volatility (30-day) is ~21%.

Trend Downtrend in force

C (C) is trading at $128.50. Over the last 127 sessions the trend is **down** with a +9.5% move.

Price is -11.8% from the 6-month high and +9.7% from the low. Annualised volatility (30-day) is ~21%.

Price is below the 15-day MA ($131.67, -2.4%) and below the 50-day SMA ($133.86).

Bollinger Bands Near the lower band — weakness

Bollinger Bands (20, 2): price is at $128.50, upper $139.89, middle $133.15, lower $126.41. Price is near the lower band — weakness.

Bandwidth is 10.1% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Below 50

RSI(14) is 32.9. 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 $-1.66, signal $-1.04, histogram -0.619.

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 ($128.50) is -3.4% below the anchored VWAP ($133.04). 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 $128.50. Resistance above: $132.25, $133.96, $135.73. Support below: $126.41, $123.57.

Watch $132.25 as the first upside level to clear, and $126.41 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Bearish Linear-regression slope is down (+9.5% over the period).
• Price vs 50-day SMA Bearish Price is below the 50-day SMA ($133.86).
• RSI (14) Bearish RSI 33 — below 50, momentum fading.
• MACD (12,26,9) Bearish Histogram negative (-0.619) — fast line below signal.
• Bollinger %B Bearish Price in the lower half of the bands (%B 0.15).
• 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 ($133.04).

Generated from 127 daily closes in the scraped 6-month OHLCV series (quote data 2026-10-03T17:02:01.845835455Z). 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.