SRE

SRE (SRE) — Downtrend in force

SRE (SRE) is trading at $86.92, +3.04 (+3.62%) on the session. Over the last 125 sessions the trend is down with a -6.5% move. Price is -12.9% from its 6-month high and +3.6% from its 6-month low. Annualised volatility (30-day) is ~18%.

Trend Downtrend in force

SRE (SRE) is trading at $86.92. Over the last 125 sessions the trend is **down** with a -6.5% move.

Price is -12.9% from the 6-month high and +3.6% from the low. Annualised volatility (30-day) is ~18%.

Price is on the 15-day MA ($87.01) and below the 50-day SMA ($90.80).

Bollinger Bands Inside the bands — range-bound

Bollinger Bands (20, 2): price is at $86.92, upper $94.36, middle $88.29, lower $82.23. Price is inside the bands — range-bound.

Bandwidth is 13.7% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Below 50

RSI(14) is 37.7. 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 $-1.74, signal $-1.69, histogram -0.051.

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 1.09) 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 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 ($86.92) is -5.9% below the anchored VWAP ($92.40). 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 $86.92. Resistance above: $90.75, $93.11, $94.25. Support below: $83.65, $82.23.

Watch $90.75 as the first upside level to clear, and $83.65 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 (-6.5% over the period).
• Price vs 50-day SMA Bearish Price is below the 50-day SMA ($90.80).
• RSI (14) Bearish RSI 38 — below 50, momentum fading.
• MACD (12,26,9) Bearish Histogram negative (-0.051) — 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 Bearish A/D line slope is falling — distribution pressure.
• AVWAP Bearish Price below anchored VWAP ($92.40).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-14T18:47:20.633375763Z). 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.